We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+23.72%
3 Year Est. Return
+72.54%
5 Year Est. Return
+79.76%
10 Year Est. Return
+284.42%
AUM
$1.3B
AUM Growth
+$27.8M
Cap. Flow
-$799M
Cap. Flow %
-61.35%
Top 10 Hldgs %
41.67%
Holding
173
New
17
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
4
JCI icon
Johnson Controls International
JCI
+$2.49M
5
PM icon
Philip Morris
PM
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$828M
2
KLXI
KLX Inc.
KLXI
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$526K
5
VZ icon
Verizon
VZ
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.1M 0.08%
13,600
+2,000
+17% +$160K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.05M 0.08%
8,647
-430
-5% -$52.3K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1M 0.08%
8,020
+5,615
+233% +$698K
KKR icon
79
KKR & Co
KKR
$91.1B
$999K 0.08%
40,200
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$887K 0.07%
8,733
+1,310
+18% +$134K
CHKP icon
81
Check Point Software Technologies
CHKP
$13B
$857K 0.07%
8,771
– –
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
$820K 0.06%
+7,500
New +$827K
ASCMA
83
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$756K 0.06%
269,090
– –
MO icon
84
Altria Group
MO
$114B
$750K 0.06%
13,208
-34
-0.3% -$1.96K
HSIC icon
85
Henry Schein
HSIC
$9.77B
$739K 0.06%
12,977
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$732K 0.06%
2,700
– –
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$716K 0.06%
3,683
+730
+25% +$132K
MA icon
88
Mastercard
MA
$502B
$707K 0.05%
3,600
– –
WDC icon
89
Western Digital
WDC
$188B
$680K 0.05%
11,613
– –
UNH icon
90
UnitedHealth
UNH
$376B
$678K 0.05%
2,765
– –
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$670K 0.05%
12,870
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$651K 0.05%
16,700
– –
HD icon
93
Home Depot
HD
$331B
$647K 0.05%
3,315
+525
+19% +$98.1K
GE icon
94
GE Aerospace
GE
$374B
$642K 0.05%
9,842
-1,797
-15% -$120K
PG icon
95
Procter & Gamble
PG
$336B
$635K 0.05%
8,132
-30
-0.4% -$2.26K
IBM icon
96
IBM
IBM
$211B
$632K 0.05%
4,735
+2,704
+133% +$377K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$629K 0.05%
2,691
+487
+22% +$108K
INVA icon
98
Innoviva
INVA
$1.55B
$627K 0.05%
45,471
+32,664
+255% +$489K
PGEN icon
99
Precigen
PGEN
$2.24B
$558K 0.04%
40,000
– –
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$535K 0.04%
12,245
+2,000
+20% +$70.2K
2 3
4
5 6

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q2 2018 Portfolio in Review

As of Q2 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.3B, up 2.2% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $799M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Kansas City Southern worth $3.72M.

  • STALEY CAPITAL ADVISERS's largest Q2 2018 buy was Kansas City Southern: 35,075 shares worth $3.72M.
  • STALEY CAPITAL ADVISERS added most to Johnson & Johnson in Q2 2018, an estimated $2.55M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $828M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $235K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.3B portfolio in Q2 2018.
  • STALEY CAPITAL ADVISERS opened 17 new positions and closed 4 in Q2 2018.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.2% quarter-over-quarter to $1.3B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2018, filed 8 Aug 2018.