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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
+4.18%
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
$955M
AUM Growth
+$30M
Cap. Flow
+$7.76M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.59%
Holding
138
New
6
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.38M
2
ENDP
Endo International plc
ENDP
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.14M
2
MUX icon
McEwen Inc
MUX
+$1.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$849K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$486K
5
KO icon
Coca-Cola
KO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 10.67%
3 Healthcare 10.09%
4 Consumer Discretionary 10.04%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$289K 0.03%
5,180
– –
IBM icon
102
IBM
IBM
$211B
$288K 0.03%
1,984
– –
COR icon
103
Cencora
COR
$60.6B
$282K 0.03%
3,550
– –
COKE icon
104
Coca-Cola Consolidated
COKE
$12.5B
$280K 0.03%
19,000
– –
PSX icon
105
Phillips 66
PSX
$84.9B
$278K 0.03%
3,500
– –
LOW icon
106
Lowe's Companies
LOW
$117B
$277K 0.03%
3,500
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$264K 0.03%
3,100
– –
KIO
108
KKR Income Opportunities Fund
KIO
$451M
$256K 0.03%
17,020
– –
FHI icon
109
Federated Hermes
FHI
$4.55B
$255K 0.03%
8,847
-515
-6% -$15.7K
CNO icon
110
CNO Financial Group
CNO
$5.14B
$248K 0.03%
14,200
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.03%
2,928
– –
NVDA icon
112
NVIDIA
NVDA
$4.86T
$235K 0.02%
+200,000
New +$206K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.02%
2,000
– –
SLB icon
114
SLB Ltd
SLB
$73.6B
$229K 0.02%
2,900
– –
BCE icon
115
BCE
BCE
$20.2B
$227K 0.02%
4,800
– –
NML
116
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$225K 0.02%
26,550
– –
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$223K 0.02%
4,400
– –
PMO
118
Franklin Municipal Opportunities Trust
PMO
$280M
$214K 0.02%
16,000
-16,720
-51% -$220K
ETN icon
119
Eaton
ETN
$161B
$212K 0.02%
3,550
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.02%
2,500
– –
MYF
121
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$210K 0.02%
12,500
-8,500
-40% -$138K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.02%
+6,850
New +$201K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$202K 0.02%
13,000
– –
SWN
124
DELISTED
Southwestern Energy Company
SWN
$189K 0.02%
15,000
– –
VTA
125
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$171K 0.02%
15,500
– –
2 3 4
5
6

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STALEY CAPITAL ADVISERS's Q2 2016 Portfolio in Review

As of Q2 2016, STALEY CAPITAL ADVISERS held 138 positions worth $955M, up 3.2% from $925M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2016 filing shows 6 new, 23 increased, 33 reduced and 2 closed positions. Its largest new stake was Endo International plc: 113,000 shares worth $1.76M. The largest sale was Philip Morris, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q2 2016 buy was Endo International plc: 113,000 shares worth $1.76M.
  • STALEY CAPITAL ADVISERS added most to Corning in Q2 2016, an estimated $2.38M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $1.14M.
  • STALEY CAPITAL ADVISERS fully exited ConocoPhillips in Q2 2016, selling an estimated $282K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $955M portfolio in Q2 2016.
  • STALEY CAPITAL ADVISERS opened 6 new positions and closed 2 in Q2 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.2% quarter-over-quarter to $955M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2016, filed 4 Aug 2016.