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
+10.67%
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
$1.35B
AUM Growth
+$117M
Cap. Flow
-$2.37M
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.68%
Holding
179
New
10
Increased
51
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$5.9M
3
DAL icon
Delta Air Lines
DAL
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$1.97M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$7.62M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.31M
3
TWLO icon
Twilio
TWLO
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
INTC icon
Intel
INTC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.4M 0.1%
11,417
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.1%
16,685
– –
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.21M 0.09%
11,205
– –
KKR icon
79
KKR & Co
KKR
$91.1B
$1.18M 0.09%
50,200
+10,000
+25% +$228K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$1.18M 0.09%
262,120
+4,000
+2% +$15.5K
XOM icon
81
ExxonMobil
XOM
$644B
$1.16M 0.09%
14,412
+64
+0.4% +$4.88K
JAKK icon
82
Jakks Pacific
JAKK
$301M
$1.09M 0.08%
107,560
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.08%
8,647
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.02M 0.08%
7,893
-152
-2% -$19K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.07%
9,201
+506
+6% +$53.3K
AR icon
86
Antero Resources
AR
$11.1B
$996K 0.07%
112,830
– –
PNC icon
87
PNC Financial Services
PNC
$99.7B
$950K 0.07%
7,748
-1,316
-15% -$163K
CHKP icon
88
Check Point Software Technologies
CHKP
$13B
$944K 0.07%
7,463
-63
-0.8% -$7.32K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$939K 0.07%
+6,146
New +$914K
PG icon
90
Procter & Gamble
PG
$336B
$908K 0.07%
8,729
-533
-6% -$51.9K
FMC icon
91
FMC
FMC
$1.34B
$898K 0.07%
11,691
-1,789
-13% -$131K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$874K 0.06%
3,094
+301
+11% +$81.8K
SWKS icon
93
Skyworks Solutions
SWKS
$9.37B
$874K 0.06%
10,598
– –
OIH icon
94
VanEck Oil Services ETF
OIH
$2.06B
$853K 0.06%
2,475
-2,810
-53% -$948K
MA icon
95
Mastercard
MA
$502B
$848K 0.06%
3,600
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$845K 0.06%
21,032
+9,676
+85% +$372K
MO icon
97
Altria Group
MO
$114B
$841K 0.06%
14,647
+159
+1% +$8.13K
COR icon
98
Cencora
COR
$60.6B
$825K 0.06%
10,378
-3,359
-24% -$270K
LCI
99
DELISTED
Lannett Company, Inc.
LCI
$787K 0.06%
25,000
+6,250
+33% +$201K
HD icon
100
Home Depot
HD
$331B
$704K 0.05%
3,669
+219
+6% +$40.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, STALEY CAPITAL ADVISERS held 179 positions worth $1.35B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2019 filing shows 10 new, 51 increased, 45 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K. The largest sale was McEwen Inc, an estimated $7.62M.

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

  • STALEY CAPITAL ADVISERS's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q1 2019, an estimated $8.41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2019 reduction was McEwen Inc, cutting an estimated $7.62M.
  • STALEY CAPITAL ADVISERS fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $1.84M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2019.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 8 in Q1 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.4% quarter-over-quarter to $1.35B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2019, filed 10 May 2019.