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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
+7.38%
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
$1B
AUM Growth
+$46.5M
Cap. Flow
-$7.79M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.37%
Holding
141
New
5
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.91M
2
CVS icon
CVS Health
CVS
+$1.39M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$737K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$532K
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$364K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
NLY icon
Annaly Capital Management
NLY
+$2.58M
3
DE icon
Deere & Co
DE
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.76M
5
MUX icon
McEwen Inc
MUX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 11.37%
3 Consumer Discretionary 10.92%
4 Healthcare 9.15%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$292K 0.03%
2,270
– –
COKE icon
102
Coca-Cola Consolidated
COKE
$12.5B
$282K 0.03%
19,000
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$282K 0.03%
3,500
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$273K 0.03%
+7,281
New +$266K
KIO
105
KKR Income Opportunities Fund
KIO
$451M
$266K 0.03%
16,620
-400
-2% -$6.3K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.03%
3,073
+145
+5% +$12.3K
COR icon
107
Cencora
COR
$60.6B
$253K 0.03%
3,137
-413
-12% -$35.4K
NML
108
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$246K 0.02%
26,550
– –
RSG icon
109
Republic Services
RSG
$64.8B
$242K 0.02%
4,800
-900
-16% -$46.1K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.02%
2,035
+35
+2% +$4.06K
BOX icon
111
Box
BOX
$4.37B
$221K 0.02%
14,000
– –
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$220K 0.02%
4,400
– –
CNO icon
113
CNO Financial Group
CNO
$5.14B
$217K 0.02%
14,200
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$217K 0.02%
2,500
– –
SWK icon
115
Stanley Black & Decker
SWK
$14.3B
$212K 0.02%
+1,720
New +$208K
LOW icon
116
Lowe's Companies
LOW
$117B
$209K 0.02%
2,900
-600
-17% -$46.7K
SWN
117
DELISTED
Southwestern Energy Company
SWN
$208K 0.02%
15,000
– –
PMO
118
Franklin Municipal Opportunities Trust
PMO
$280M
$200K 0.02%
15,000
-1,000
-6% -$13.4K
MYF
119
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$199K 0.02%
11,800
-700
-6% -$11.8K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$191K 0.02%
12,000
-1,000
-8% -$15.8K
VTA
121
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$182K 0.02%
15,500
– –
AA icon
122
Alcoa
AA
$11.9B
$166K 0.02%
6,806
-499
-7% -$12.2K
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.01%
+10,000
New +$116K
NNVC icon
124
NanoViricides
NNVC
$38.8M
$101K 0.01%
3,000
– –
FCSC
125
DELISTED
Fibrocell Science Inc.
FCSC
$71K 0.01%
6,567
– –
2 3 4
5
6

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STALEY CAPITAL ADVISERS's Q3 2016 Portfolio in Review

As of Q3 2016, STALEY CAPITAL ADVISERS held 141 positions worth $1B, up 4.9% from $955M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2016 filing shows 5 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,281 shares worth $273K. The largest sale was Apple, an estimated $3M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 7,281 shares worth $273K.
  • STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q3 2016, an estimated $2.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2016 reduction was Apple, cutting an estimated $3M.
  • STALEY CAPITAL ADVISERS fully exited Annaly Capital Management in Q3 2016, selling an estimated $2.58M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1B portfolio in Q3 2016.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 8 in Q3 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2016, filed 2 Nov 2016.