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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
-1%
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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$21.6M
2
LYFT icon
Lyft
LYFT
+$8.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.21M
4
FDX icon
FedEx
FDX
+$7.14M
5
PFE icon
Pfizer
PFE
+$3.65M

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
QCOM icon
Qualcomm
QCOM
+$2.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
CSCO icon
Cisco
CSCO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.2B
$1.51M 0.11%
127,560
+1,998
+2% +$23.6K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.49M 0.11%
53,850
+6
+0% +$166
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.11%
36,405
-1,500
-4% -$57.6K
CAT icon
79
Caterpillar
CAT
$375B
$1.36M 0.1%
10,800
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.1%
16,685
– –
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.27M 0.1%
11,205
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.26M 0.09%
25,240
+1,350
+6% +$67.3K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$1.23M 0.09%
8,748
+1,000
+13% +$136K
KKR icon
84
KKR & Co
KKR
$91.1B
$1.21M 0.09%
45,200
– –
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$1.21M 0.09%
+9,091
New +$1.21M
NVDA icon
86
NVIDIA
NVDA
$4.86T
$1.14M 0.09%
262,120
– –
XOM icon
87
ExxonMobil
XOM
$644B
$1.13M 0.08%
15,963
+1,564
+11% +$113K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.08%
9,100
+160
+2% +$18.9K
FMC icon
89
FMC
FMC
$1.34B
$1.02M 0.08%
11,691
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.01M 0.08%
7,857
-790
-9% -$100K
MA icon
91
Mastercard
MA
$502B
$978K 0.07%
3,600
– –
HD icon
92
Home Depot
HD
$331B
$976K 0.07%
4,207
+538
+15% +$118K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$906K 0.07%
3,053
-41
-1% -$12.1K
PG icon
94
Procter & Gamble
PG
$336B
$890K 0.07%
7,159
-2,920
-29% -$345K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$881K 0.07%
6,460
-565
-8% -$76.7K
SWKS icon
96
Skyworks Solutions
SWKS
$9.37B
$840K 0.06%
10,598
– –
CHKP icon
97
Check Point Software Technologies
CHKP
$13B
$817K 0.06%
7,463
– –
JAKK icon
98
Jakks Pacific
JAKK
$301M
$817K 0.06%
95,560
– –
COR icon
99
Cencora
COR
$60.6B
$748K 0.06%
9,087
-1,291
-12% -$111K
MRK icon
100
Merck
MRK
$322B
$649K 0.05%
8,080
+4,910
+155% +$394K
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q3 2019 Portfolio in Review

As of Q3 2019, STALEY CAPITAL ADVISERS held 188 positions worth $1.33B, down 0.64% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2019 filing shows 9 new, 42 increased, 46 reduced and 17 closed positions. Its largest new stake was Nordstrom: 707,110 shares worth $23.8M. The largest sale was Hallmark Financial Services, Inc., an estimated $9.56M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2019 buy was Nordstrom: 707,110 shares worth $23.8M.
  • STALEY CAPITAL ADVISERS added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $7.21M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.46M.
  • STALEY CAPITAL ADVISERS fully exited Hallmark Financial Services, Inc. in Q3 2019, selling an estimated $9.56M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.33B portfolio in Q3 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 17 in Q3 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.64% quarter-over-quarter to $1.33B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2019, filed 8 Nov 2019.