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
-11.63%
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
$1.24B
AUM Growth
-$195M
Cap. Flow
-$14.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.75M
2
SLB icon
SLB Ltd
SLB
+$5.13M
3
KSU
Kansas City Southern
KSU
+$4.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
JCI icon
Johnson Controls International
JCI
+$4.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.28%
3 Financials 8.64%
4 Industrials 8.12%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$1.23M 0.1%
11,257
+6,089
+118% +$692K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.23M 0.1%
54,738
+2,388
+5% +$57.8K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.09%
16,685
+249
+2% +$19.2K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.07M 0.09%
+11,205
New +$1.18M
PNC icon
80
PNC Financial Services
PNC
$99.7B
$1.06M 0.09%
9,064
– –
AR icon
81
Antero Resources
AR
$11.1B
$1.06M 0.09%
112,830
– –
COR icon
82
Cencora
COR
$60.6B
$1.02M 0.08%
13,737
-1,335
-9% -$115K
XOM icon
83
ExxonMobil
XOM
$644B
$978K 0.08%
14,348
-275
-2% -$21.6K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$960K 0.08%
8,647
– –
WP
85
DELISTED
Worldpay, Inc.
WP
$943K 0.08%
12,336
-1,315
-10% -$114K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$924K 0.07%
8,045
+365
+5% +$45.2K
FMC icon
87
FMC
FMC
$1.34B
$865K 0.07%
13,480
-1,521
-10% -$107K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$861K 0.07%
258,120
+58,120
+29% +$278K
VISN
89
Vistance Networks Inc
VISN
$2.65B
$854K 0.07%
52,135
+11,750
+29% +$249K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$852K 0.07%
8,695
-243
-3% -$25.3K
PG icon
91
Procter & Gamble
PG
$336B
$851K 0.07%
9,262
– –
HSIC icon
92
Henry Schein
HSIC
$9.77B
$799K 0.06%
12,977
– –
INVA icon
93
Innoviva
INVA
$1.55B
$793K 0.06%
45,471
– –
KKR icon
94
KKR & Co
KKR
$91.1B
$789K 0.06%
40,200
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13B
$773K 0.06%
7,526
-1,245
-14% -$137K
MO icon
96
Altria Group
MO
$114B
$716K 0.06%
14,488
-200
-1% -$11.6K
SWKS icon
97
Skyworks Solutions
SWKS
$9.37B
$710K 0.06%
10,598
-1,366
-11% -$105K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$698K 0.06%
2,793
+93
+3% +$25.1K
UNH icon
99
UnitedHealth
UNH
$376B
$689K 0.06%
2,765
– –
MA icon
100
Mastercard
MA
$502B
$679K 0.06%
3,600
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, STALEY CAPITAL ADVISERS held 182 positions worth $1.24B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2018 filing shows 13 new, 36 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M. The largest sale was SPDR Gold Trust, an estimated $5.87M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2018, an estimated $5.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $5.87M.
  • STALEY CAPITAL ADVISERS fully exited VanEck Junior Gold Miners ETF in Q4 2018, selling an estimated $1.66M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2018.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 13 in Q4 2018.
  • STALEY CAPITAL ADVISERS's portfolio value fell 14% quarter-over-quarter to $1.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2018, filed 5 Feb 2019.