We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$866M
AUM Growth
+$44.3M
Cap. Flow
-$234K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.03%
Holding
134
New
5
Increased
25
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.1M
2
KLXI
KLX Inc.
KLXI
+$2.53M
3
CVS icon
CVS Health
CVS
+$2.22M
4
LQDT icon
Liquidity Services
LQDT
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.95M
2
NBR icon
Nabors Industries
NBR
+$2.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M
4
XCO
Exco Resources
XCO
+$1.77M
5
PAA icon
Plains All American Pipeline
PAA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 9.94%
3 Industrials 9.9%
4 Healthcare 9.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.9B
$286K 0.03%
3,500
– –
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$272K 0.03%
2,938
– –
CNO icon
103
CNO Financial Group
CNO
$5.14B
$271K 0.03%
14,200
– –
FHI icon
104
Federated Hermes
FHI
$4.55B
$268K 0.03%
9,362
– –
BAC icon
105
Bank of America
BAC
$435B
$249K 0.03%
14,790
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.03%
3,100
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.03%
2,000
– –
NML
108
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$217K 0.03%
26,550
+1,100
+4% +$12K
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$215K 0.02%
4,400
– –
KIO
110
KKR Income Opportunities Fund
KIO
$451M
$212K 0.02%
15,320
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.02%
3,800
– –
ORCL icon
112
Oracle
ORCL
$374B
$207K 0.02%
5,670
-60
-1% -$2.29K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.02%
+2,500
New +$205K
WFC icon
114
Wells Fargo
WFC
$261B
$201K 0.02%
+3,690
New +$200K
PML
115
PIMCO Municipal Income Fund II
PML
$485M
$194K 0.02%
15,500
– –
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$174K 0.02%
13,000
– –
VTA
117
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$142K 0.02%
13,500
– –
AA icon
118
Alcoa
AA
$11.9B
$112K 0.01%
+4,725
New +$105K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$107K 0.01%
15,000
-21,000
-58% -$206K
NNVC icon
120
NanoViricides
NNVC
$38.8M
$71K 0.01%
3,000
– –
HK
121
DELISTED
Halcon Resources Corporation
HK
$45K 0.01%
1,044
– –
THER
122
DELISTED
THERATECHNOLOGIES INC COM
THER
$20K ﹤0.01%
15,000
– –
MNKD icon
123
MannKind Corp
MNKD
$1.21B
$14K ﹤0.01%
2,000
– –
LF
124
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$7K ﹤0.01%
10,000
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
– –
-46,316
Closed -$1.15M
2 3 4
5
6

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q4 2015 Portfolio in Review

As of Q4 2015, STALEY CAPITAL ADVISERS held 134 positions worth $866M, up 5.4% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2015 filing shows 5 new, 25 increased, 40 reduced and 7 closed positions. Its largest new stake was Starwood Property Trust: 35,000 shares worth $720K. The largest sale was Antero Resources, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q4 2015 buy was Starwood Property Trust: 35,000 shares worth $720K.
  • STALEY CAPITAL ADVISERS added most to Qualcomm in Q4 2015, an estimated $3.1M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2015 reduction was Antero Resources, cutting an estimated $2.95M.
  • STALEY CAPITAL ADVISERS fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.15M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $866M portfolio in Q4 2015.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 7 in Q4 2015.
  • STALEY CAPITAL ADVISERS's portfolio value rose 5.4% quarter-over-quarter to $866M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2015, filed 5 Feb 2016.