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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
-1.99%
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
$867M
AUM Growth
+$5.89M
Cap. Flow
+$26.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.12%
Holding
151
New
21
Increased
46
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$11.9M
2
FCX icon
Freeport-McMoran
FCX
+$7.55M
3
QCOM icon
Qualcomm
QCOM
+$5.91M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$31.5M
2
UCB
United Community Banks
UCB
+$8.52M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
5
FSTR icon
Foster
FSTR
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$285K 0.03%
7,894
-3,252
-29% -$118K
HK
102
DELISTED
Halcon Resources Corporation
HK
$277K 0.03%
1,044
-7
-0.7% -$2.07K
PSX icon
103
Phillips 66
PSX
$84.9B
$275K 0.03%
3,500
– –
AMZN icon
104
Amazon
AMZN
$2.92T
$268K 0.03%
14,380
– –
SCTY
105
DELISTED
SolarCity Corporation
SCTY
$256K 0.03%
5,000
– –
CAT icon
106
Caterpillar
CAT
$375B
$255K 0.03%
3,186
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.03%
3,100
– –
HD icon
108
Home Depot
HD
$331B
$229K 0.03%
2,020
-2
-0.1% -$221
BAC icon
109
Bank of America
BAC
$435B
$228K 0.03%
14,790
+2,825
+24% +$45.4K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.03%
+2,000
New +$227K
COKE icon
111
Coca-Cola Consolidated
COKE
$12.5B
$226K 0.03%
+20,000
New +$203K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.03%
3,800
– –
HSY icon
113
Hershey
HSY
$35.2B
$222K 0.03%
+2,200
New +$230K
PPLT
114
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$221K 0.03%
20,000
– –
TSLA icon
115
Tesla
TSLA
$1.23T
$217K 0.03%
17,250
– –
PARAA
116
DELISTED
Paramount Global Class A
PARAA
$214K 0.02%
+3,524
New +$210K
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$213K 0.02%
+4,400
New +$213K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$209K 0.02%
+2,500
New +$210K
EDIV icon
119
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$208K 0.02%
+6,250
New +$211K
ORCL icon
120
Oracle
ORCL
$374B
$208K 0.02%
+4,810
New +$208K
COR icon
121
Cencora
COR
$60.6B
$205K 0.02%
+1,800
New +$181K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$203K 0.02%
+978
New +$203K
APC
123
DELISTED
Anadarko Petroleum
APC
$203K 0.02%
2,454
– –
PML
124
PIMCO Municipal Income Fund II
PML
$485M
$193K 0.02%
15,500
-4,000
-21% -$49.2K
KIO
125
KKR Income Opportunities Fund
KIO
$451M
$186K 0.02%
+11,300
New +$186K
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 Q1 2015 Portfolio in Review

As of Q1 2015, STALEY CAPITAL ADVISERS held 151 positions worth $867M, up 0.68% from $861M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

STALEY CAPITAL ADVISERS deployed $26.7M of net new capital in Q1 2015, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was BlackBerry: 1,170,464 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.13M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2015 buy was BlackBerry: 1,170,464 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q1 2015, an estimated $7.55M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • STALEY CAPITAL ADVISERS fully exited Chicos FAS, Inc. in Q1 2015, selling an estimated $31.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 38% of its $867M portfolio in Q1 2015.
  • STALEY CAPITAL ADVISERS opened 21 new positions and closed 10 in Q1 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.68% quarter-over-quarter to $867M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2015, filed 11 May 2015.