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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
-20.02%
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
$1.19B
AUM Growth
-$286M
Cap. Flow
+$69.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
46.13%
Holding
179
New
3
Increased
51
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$40.6M
2
DD icon
DuPont de Nemours
DD
+$15.4M
3
FDX icon
FedEx
FDX
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
5
CVX icon
Chevron
CVX
+$4.62M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$20.5M
2
JWN
Nordstrom
JWN
+$9.43M
3
DAL icon
Delta Air Lines
DAL
+$6.05M
4
GLW icon
Corning
GLW
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 10.87%
3 Financials 8.84%
4 Industrials 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.43M 0.12%
11,862
-660
-5% -$89.2K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.5B
$1.36M 0.11%
135,546
+7,206
+6% +$87.2K
CAT icon
78
Caterpillar
CAT
$395B
$1.25M 0.11%
10,800
– –
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.09%
9,091
– –
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.9B
$1.06M 0.09%
109,000
-34,100
-24% -$358K
KKR icon
81
KKR & Co
KKR
$92.8B
$1.06M 0.09%
45,200
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1M 0.08%
12,339
+900
+8% +$96.9K
PNC icon
83
PNC Financial Services
PNC
$101B
$923K 0.08%
9,645
+897
+10% +$121K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$891K 0.07%
22,026
-9,400
-30% -$460K
MA icon
85
Mastercard
MA
$505B
$870K 0.07%
3,600
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$830K 0.07%
3,219
-2,393
-43% -$730K
FMC icon
87
FMC
FMC
$1.32B
$817K 0.07%
10,002
-1,688
-14% -$157K
COR icon
88
Cencora
COR
$63.2B
$804K 0.07%
9,087
– –
SWKS icon
89
Skyworks Solutions
SWKS
$10.1B
$786K 0.07%
8,798
-1,800
-17% -$192K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$779K 0.07%
7,857
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$731K 0.06%
17,810
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$12.8B
$730K 0.06%
7,263
-200
-3% -$21.4K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54B
$721K 0.06%
6,090
-270
-4% -$37.9K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$718K 0.06%
12,795
-3,890
-23% -$290K
PG icon
95
Procter & Gamble
PG
$342B
$711K 0.06%
6,464
-197
-3% -$23.6K
MRK icon
96
Merck
MRK
$317B
$593K 0.05%
8,080
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.3B
$573K 0.05%
+8,100
New +$696K
XOM icon
98
ExxonMobil
XOM
$642B
$543K 0.05%
14,290
-169
-1% -$9.33K
HSIC icon
99
Henry Schein
HSIC
$9.83B
$514K 0.04%
10,178
– –
AM icon
100
Antero Midstream
AM
$10.2B
$472K 0.04%
225,000
– –
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q1 2020 Portfolio in Review

As of Q1 2020, STALEY CAPITAL ADVISERS held 179 positions worth $1.19B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS deployed $69.1M of net new capital in Q1 2020, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Boeing: 148,464 shares worth $22.1M.

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

On the sell side, the largest reduction was Nordstrom, an estimated $9.43M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2020 buy was Boeing: 148,464 shares worth $22.1M.
  • STALEY CAPITAL ADVISERS added most to DuPont de Nemours in Q1 2020, an estimated $15.4M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $9.43M.
  • STALEY CAPITAL ADVISERS fully exited Kansas City Southern in Q1 2020, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2020.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 33 in Q1 2020.
  • STALEY CAPITAL ADVISERS's portfolio value fell 19% quarter-over-quarter to $1.19B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.