We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.57B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+26.96%
3 Year Est. Return
+81.86%
5 Year Est. Return
+86.55%
10 Year Est. Return
+309.61%
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 Miscellaneous 20.98%
2 Technology 19.88%
3 Financials 12.77%
4 Industrials 12.39%
5 Healthcare 11.91%
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

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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 Miscellaneous at 21% of assets, followed by Technology and Financials.

  • 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.