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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
-$20.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.31%
Holding
185
New
14
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11M
2
CTVA icon
Corteva
CTVA
+$10.4M
3
SLB icon
SLB Ltd
SLB
+$4.22M
4
FDX icon
FedEx
FDX
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.9M
2
DD icon
DuPont de Nemours
DD
+$5.38M
3
BB icon
BlackBerry
BB
+$2.99M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.88M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
76
McEwen Inc
MUX
$1.03B
$1.4M 0.1%
80,044
-80,000
-50% -$1.17M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.1%
16,685
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M 0.1%
30,992
+9,960
+47% +$408K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.25M 0.09%
11,205
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.09%
23,890
-5,895
-20% -$297K
WP
81
DELISTED
Worldpay, Inc.
WP
$1.2M 0.09%
9,791
-2,545
-21% -$302K
KKR icon
82
KKR & Co
KKR
$91.1B
$1.14M 0.09%
45,200
-5,000
-10% -$120K
PG icon
83
Procter & Gamble
PG
$336B
$1.1M 0.08%
10,079
+1,350
+15% +$144K
XOM icon
84
ExxonMobil
XOM
$644B
$1.1M 0.08%
14,399
-13
-0.1% -$1.01K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.08%
8,647
– –
NVDA icon
86
NVIDIA
NVDA
$4.86T
$1.08M 0.08%
262,120
– –
PNC icon
87
PNC Financial Services
PNC
$99.7B
$1.06M 0.08%
7,748
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.08%
8,940
-261
-3% -$29.3K
MJ icon
89
Amplify Alternative Harvest ETF
MJ
$101M
$975K 0.07%
+2,566
New +$1.04M
FMC icon
90
FMC
FMC
$1.34B
$970K 0.07%
11,691
– –
MA icon
91
Mastercard
MA
$502B
$952K 0.07%
3,600
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$946K 0.07%
7,025
-868
-11% -$115K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$907K 0.07%
3,094
– –
COR icon
94
Cencora
COR
$60.6B
$885K 0.07%
10,378
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13B
$863K 0.06%
7,463
– –
LCI
96
DELISTED
Lannett Company, Inc.
LCI
$848K 0.06%
35,000
+10,000
+40% +$264K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$822K 0.06%
4,260
+1,307
+44% +$239K
SWKS icon
98
Skyworks Solutions
SWKS
$9.37B
$819K 0.06%
10,598
– –
HD icon
99
Home Depot
HD
$331B
$763K 0.06%
3,669
– –
HSIC icon
100
Henry Schein
HSIC
$9.77B
$711K 0.05%
10,178
– –
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q2 2019 Portfolio in Review

As of Q2 2019, STALEY CAPITAL ADVISERS held 185 positions worth $1.34B, down 0.75% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2019 filing shows 14 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Dow Inc: 207,981 shares worth $10.3M. The largest sale was Johnson Controls International, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2019 buy was Dow Inc: 207,981 shares worth $10.3M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q2 2019, an estimated $4.22M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.38M.
  • STALEY CAPITAL ADVISERS fully exited Johnson Controls International in Q2 2019, selling an estimated $31.9M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.34B portfolio in Q2 2019.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 6 in Q2 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.75% quarter-over-quarter to $1.34B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2019, filed 9 Aug 2019.