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
+7.6%
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
$1.43B
AUM Growth
+$129M
Cap. Flow
+$44.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
45
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.45M
2
C icon
Citigroup
C
+$6.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.6M
4
KSU
Kansas City Southern
KSU
+$5.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
KLXI
KLX Inc.
KLXI
+$1.99M
3
SITC icon
SITE Centers
SITC
+$1.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.23M
5
GLW icon
Corning
GLW
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 9.83%
3 Industrials 8.59%
4 Financials 8.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$1.23M 0.09%
9,064
+19
+0.2% +$2.7K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.14M 0.08%
13,600
– –
FMC icon
78
FMC
FMC
$1.34B
$1.13M 0.08%
15,001
– –
KLXI
79
DELISTED
KLX Inc.
KLXI
$1.13M 0.08%
18,000
-32,347
-64% -$1.99M
KKR icon
80
KKR & Co
KKR
$91.1B
$1.1M 0.08%
40,200
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.09M 0.08%
8,647
– –
SWKS icon
82
Skyworks Solutions
SWKS
$9.37B
$1.08M 0.08%
11,964
– –
CHKP icon
83
Check Point Software Technologies
CHKP
$13B
$1.03M 0.07%
8,771
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.02M 0.07%
7,680
-340
-4% -$44.5K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$989K 0.07%
8,938
+205
+2% +$22K
MO icon
86
Altria Group
MO
$114B
$886K 0.06%
14,688
+1,480
+11% +$87.9K
HSIC icon
87
Henry Schein
HSIC
$9.77B
$865K 0.06%
12,977
– –
MA icon
88
Mastercard
MA
$502B
$801K 0.06%
3,600
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$785K 0.05%
2,700
– –
PG icon
90
Procter & Gamble
PG
$336B
$771K 0.05%
9,262
+1,130
+14% +$92.4K
UNH icon
91
UnitedHealth
UNH
$376B
$736K 0.05%
2,765
– –
INVA icon
92
Innoviva
INVA
$1.55B
$693K 0.05%
45,471
– –
IBM icon
93
IBM
IBM
$211B
$692K 0.05%
4,788
+53
+1% +$7.41K
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$692K 0.05%
12,870
– –
HD icon
95
Home Depot
HD
$331B
$687K 0.05%
3,315
– –
BDX icon
96
Becton Dickinson
BDX
$45.6B
$685K 0.05%
2,691
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$672K 0.05%
16,700
– –
DIS icon
98
Walt Disney
DIS
$167B
$604K 0.04%
5,168
+1,376
+36% +$153K
ATI icon
99
ATI
ATI
$25.6B
$603K 0.04%
20,390
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$591K 0.04%
14,396
+2,156
+18% +$88K
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 Q3 2018 Portfolio in Review

As of Q3 2018, STALEY CAPITAL ADVISERS held 176 positions worth $1.43B, up 9.9% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS deployed $44.5M of net new capital in Q3 2018, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2018 buy was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2018, an estimated $9.45M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.51M.
  • STALEY CAPITAL ADVISERS fully exited NXP Semiconductors in Q3 2018, selling an estimated $820K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.43B portfolio in Q3 2018.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 7 in Q3 2018.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.9% quarter-over-quarter to $1.43B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2018, filed 9 Nov 2018.