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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
+9.37%
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
$1.48B
AUM Growth
+$143M
Cap. Flow
+$26.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.19%
Holding
180
New
9
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
3
CTVA icon
Corteva
CTVA
+$2.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.99M
2
DOW icon
Dow Inc
DOW
+$4.95M
3
SLB icon
SLB Ltd
SLB
+$3.03M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.71M 0.12%
12,522
– –
AM icon
77
Antero Midstream
AM
$10.4B
$1.71M 0.12%
225,000
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$1.67M 0.11%
54,894
+1,044
+2% +$30.1K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.66M 0.11%
31,426
-260
-0.8% -$13.2K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.2B
$1.64M 0.11%
128,340
+780
+0.6% +$9.57K
CAT icon
81
Caterpillar
CAT
$375B
$1.59M 0.11%
10,800
– –
NVDA icon
82
NVIDIA
NVDA
$4.86T
$1.54M 0.1%
262,120
– –
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.92B
$1.53M 0.1%
143,100
-21,680
-13% -$228K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.1%
36,405
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.09%
16,685
– –
PNC icon
86
PNC Financial Services
PNC
$99.7B
$1.4M 0.09%
8,748
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.36M 0.09%
11,439
+234
+2% +$27K
KKR icon
88
KKR & Co
KKR
$91.1B
$1.32M 0.09%
45,200
– –
SWKS icon
89
Skyworks Solutions
SWKS
$9.37B
$1.28M 0.09%
10,598
– –
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$1.26M 0.09%
9,091
– –
HD icon
91
Home Depot
HD
$331B
$1.17M 0.08%
5,372
+1,165
+28% +$264K
FMC icon
92
FMC
FMC
$1.34B
$1.17M 0.08%
11,690
-1
-0% -$93
MTNB icon
93
Matinas BioPharma
MTNB
$1.88M
$1.14M 0.08%
10,000
+2,000
+25% +$116K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.08%
9,100
– –
MA icon
95
Mastercard
MA
$502B
$1.07M 0.07%
3,600
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.07%
7,857
– –
XOM icon
97
ExxonMobil
XOM
$644B
$1.01M 0.07%
14,459
-1,504
-9% -$104K
JAKK icon
98
Jakks Pacific
JAKK
$301M
$973K 0.07%
94,510
-1,050
-1% -$9.32K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$957K 0.06%
17,810
-7,430
-29% -$386K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$940K 0.06%
6,360
-100
-2% -$14.1K
2 3
4
5 6

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BJL
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HFM
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ROIC
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HAG
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STALEY CAPITAL ADVISERS's Q4 2019 Portfolio in Review

As of Q4 2019, STALEY CAPITAL ADVISERS held 180 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2019 filing shows 9 new, 56 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M. The largest sale was Nuance Communications, Inc., an estimated $4.99M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M.
  • STALEY CAPITAL ADVISERS added most to Federated Hermes in Q4 2019, an estimated $8.97M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2019 reduction was Nuance Communications, Inc., cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited CNO Financial Group in Q4 2019, selling an estimated $169K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.48B portfolio in Q4 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 4 in Q4 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2019, filed 4 Feb 2020.