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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
+4.93%
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
$925M
AUM Growth
+$58.7M
Cap. Flow
+$26.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
41.39%
Holding
141
New
14
Increased
39
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$5.02M
2
GM icon
General Motors
GM
+$5.01M
3
QCOM icon
Qualcomm
QCOM
+$3.16M
4
LQDT icon
Liquidity Services
LQDT
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.13M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.87M
3
MUX icon
McEwen Inc
MUX
+$1.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$632K
5
ARCC icon
Ares Capital
ARCC
+$541K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 10.45%
3 Industrials 10.34%
4 Healthcare 9.68%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$289K 0.03%
5,716
-314
-5% -$15.4K
IBM icon
102
IBM
IBM
$211B
$287K 0.03%
+1,984
New +$253K
COP icon
103
ConocoPhillips
COP
$147B
$282K 0.03%
7,000
– –
RSG icon
104
Republic Services
RSG
$64.8B
$272K 0.03%
+5,700
New +$259K
FHI icon
105
Federated Hermes
FHI
$4.55B
$270K 0.03%
9,362
– –
LOW icon
106
Lowe's Companies
LOW
$117B
$265K 0.03%
+3,500
New +$247K
CNO icon
107
CNO Financial Group
CNO
$5.14B
$254K 0.03%
14,200
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$253K 0.03%
3,100
– –
FCSC
109
DELISTED
Fibrocell Science Inc.
FCSC
$246K 0.03%
6,567
– –
KIO
110
KKR Income Opportunities Fund
KIO
$451M
$245K 0.03%
17,020
+1,700
+11% +$22.7K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.03%
+2,928
New +$224K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.02%
2,000
– –
ATI icon
113
ATI
ATI
$25.6B
$225K 0.02%
+13,800
New +$168K
ETN icon
114
Eaton
ETN
$161B
$222K 0.02%
+3,550
New +$196K
BCE icon
115
BCE
BCE
$20.2B
$219K 0.02%
+4,800
New +$200K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$217K 0.02%
4,400
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.02%
3,800
– –
SLB icon
118
SLB Ltd
SLB
$73.6B
$214K 0.02%
+2,900
New +$204K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$206K 0.02%
2,500
– –
PML
120
PIMCO Municipal Income Fund II
PML
$485M
$205K 0.02%
15,500
– –
PEY icon
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$186K 0.02%
13,000
– –
NML
122
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$185K 0.02%
26,550
– –
BOX icon
123
Box
BOX
$4.37B
$172K 0.02%
+14,000
New +$159K
VTA
124
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$167K 0.02%
15,500
+2,000
+15% +$20.4K
NNVC icon
125
NanoViricides
NNVC
$38.8M
$131K 0.01%
3,000
– –
2 3 4
5
6

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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 2016 Portfolio in Review

As of Q1 2016, STALEY CAPITAL ADVISERS held 141 positions worth $925M, up 6.8% from $866M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2016 filing shows 14 new, 39 increased, 19 reduced and 9 closed positions. Its largest new stake was Mastercard: 4,200 shares worth $397K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q1 2016 buy was Mastercard: 4,200 shares worth $397K.
  • STALEY CAPITAL ADVISERS added most to United Bankshares in Q1 2016, an estimated $5.02M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.13M.
  • STALEY CAPITAL ADVISERS fully exited Royal Dutch Shell PLC ADS Class A in Q1 2016, selling an estimated $632K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $925M portfolio in Q1 2016.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 9 in Q1 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.8% quarter-over-quarter to $925M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2016, filed 3 May 2016.