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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
+4.07%
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
$618M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow %
115.71%
Top 10 Hldgs %
40.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$99M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.4M
3
CNO icon
CNO Financial Group
CNO
+$32.6M
4
MMM icon
3M
MMM
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.77%
3 Industrials 12.39%
4 Healthcare 10%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMU
101
DELISTED
PACIFIC RIM MINING CP (NEW)
PMU
$4K ﹤0.01%
+83,000
New +$4K
1 2 3 4
5

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STALEY CAPITAL ADVISERS's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for STALEY CAPITAL ADVISERS, which disclosed 106 positions worth $618M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 600 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q2 2013 buy was Berkshire Hathaway Class A: 600 shares worth $1.01M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $618M portfolio in Q2 2013.
  • STALEY CAPITAL ADVISERS disclosed 106 positions in Q2 2013, its first 13F filing on record.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2013, filed 12 Aug 2013.