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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
-4.63%
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
$837M
AUM Growth
+$1.62M
Cap. Flow
+$55.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
37.12%
Holding
140
New
12
Increased
53
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M
2
DE icon
Deere & Co
DE
+$5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
4
GLD icon
SPDR Gold Trust
GLD
+$4.55M
5
TWI icon
Titan International
TWI
+$4.48M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$9.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
BB icon
BlackBerry
BB
+$1.03M
4
CNO icon
CNO Financial Group
CNO
+$674K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 10.45%
3 Financials 9.7%
4 Consumer Discretionary 9.22%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.3B
$281K 0.03%
1,500
– –
TSLA icon
102
Tesla
TSLA
$1.23T
$279K 0.03%
17,250
– –
WFC icon
103
Wells Fargo
WFC
$261B
$272K 0.03%
+5,251
New +$270K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$263K 0.03%
5,135
– –
PPLT
105
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$253K 0.03%
20,000
– –
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$248K 0.03%
2,938
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.03%
3,271
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$236K 0.03%
+3,680
New +$245K
AMZN icon
109
Amazon
AMZN
$2.92T
$232K 0.03%
+14,380
New +$239K
COR icon
110
Cencora
COR
$60.6B
$232K 0.03%
3,000
– –
HSY icon
111
Hershey
HSY
$35.2B
$231K 0.03%
+2,424
New +$224K
PML
112
PIMCO Municipal Income Fund II
PML
$485M
$227K 0.03%
+19,500
New +$229K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.03%
2,000
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$220K 0.03%
3,068
– –
PARAA
115
DELISTED
Paramount Global Class A
PARAA
$212K 0.03%
+3,958
New +$234K
SLB icon
116
SLB Ltd
SLB
$73.6B
$212K 0.03%
+2,080
New +$227K
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$211K 0.03%
4,400
– –
UNH icon
118
UnitedHealth
UNH
$376B
$210K 0.03%
+2,440
New +$206K
SWK icon
119
Stanley Black & Decker
SWK
$14.3B
$209K 0.03%
2,357
– –
EDIV icon
120
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$203K 0.02%
5,550
– –
GNW icon
121
Genworth Financial
GNW
$3.76B
$196K 0.02%
15,000
– –
NNVC icon
122
NanoViricides
NNVC
$38.8M
$180K 0.02%
3,000
– –
VTA
123
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$167K 0.02%
13,500
– –
VCF
124
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$146K 0.02%
10,000
– –
LF
125
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$60K 0.01%
10,000
– –
2 3 4
5
6

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BJL
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HFM
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ROIC
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CIP
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HAG
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G
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STALEY CAPITAL ADVISERS's Q3 2014 Portfolio in Review

As of Q3 2014, STALEY CAPITAL ADVISERS held 140 positions worth $837M, up 0.19% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

STALEY CAPITAL ADVISERS deployed $55.2M of net new capital in Q3 2014, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 503,800 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CNO Financial Group, an estimated $674K trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2014 buy was iShares Short Maturity Bond ETF: 503,800 shares worth $25.3M.
  • STALEY CAPITAL ADVISERS added most to Deere & Co in Q3 2014, an estimated $5M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2014 reduction was CNO Financial Group, cutting an estimated $674K.
  • STALEY CAPITAL ADVISERS fully exited ADT Corp in Q3 2014, selling an estimated $9.93M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 37% of its $837M portfolio in Q3 2014.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 8 in Q3 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.19% quarter-over-quarter to $837M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2014, filed 12 Nov 2014.