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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
+2.11%
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
$1.04B
AUM Growth
+$40.2M
Cap. Flow
+$26.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.51%
Holding
144
New
11
Increased
35
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.33M
2
CVS icon
CVS Health
CVS
+$7.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$5.64M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.53M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
3
UBSI icon
United Bankshares
UBSI
+$1.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$652K
5
ATCO
Atlas Corp.
ATCO
+$600K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.77%
3 Consumer Discretionary 10.42%
4 Healthcare 9.19%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$308K 0.03%
5,330
-2,730
-34% -$157K
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$307K 0.03%
+22,000
New +$306K
HD icon
103
Home Depot
HD
$331B
$304K 0.03%
2,270
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$303K 0.03%
3,668
-77
-2% -$6.27K
PSX icon
105
Phillips 66
PSX
$84.9B
$302K 0.03%
3,500
– –
RSG icon
106
Republic Services
RSG
$64.8B
$274K 0.03%
4,800
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.03%
3,188
+115
+4% +$9.67K
KIO
108
KKR Income Opportunities Fund
KIO
$451M
$266K 0.03%
16,620
– –
CNO icon
109
CNO Financial Group
CNO
$5.14B
$253K 0.02%
13,200
-1,000
-7% -$17.2K
COR icon
110
Cencora
COR
$60.6B
$245K 0.02%
3,137
– –
TFC icon
111
Truist Financial
TFC
$63.3B
$235K 0.02%
+5,000
New +$213K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$233K 0.02%
2,500
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.02%
2,044
+9
+0.4% +$1.03K
BAC icon
114
Bank of America
BAC
$435B
$215K 0.02%
+9,710
New +$187K
SLB icon
115
SLB Ltd
SLB
$73.6B
$212K 0.02%
+2,525
New +$207K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$209K 0.02%
+1,550
New +$198K
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$209K 0.02%
4,400
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$206K 0.02%
2,900
– –
ETN icon
119
Eaton
ETN
$161B
$200K 0.02%
+2,988
New +$196K
BOX icon
120
Box
BOX
$4.37B
$194K 0.02%
14,000
– –
VTA
121
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$191K 0.02%
15,500
– –
PMO
122
Franklin Municipal Opportunities Trust
PMO
$280M
$179K 0.02%
15,000
– –
MYF
123
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$176K 0.02%
11,800
– –
SWN
124
DELISTED
Southwestern Energy Company
SWN
$162K 0.02%
15,000
– –
NML
125
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$160K 0.02%
17,050
-9,500
-36% -$86K
2 3 4
5
6

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HAG
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STALEY CAPITAL ADVISERS's Q4 2016 Portfolio in Review

As of Q4 2016, STALEY CAPITAL ADVISERS held 144 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2016 filing shows 11 new, 35 increased, 28 reduced and 7 closed positions. Its largest new stake was Twilio: 222,362 shares worth $6.42M. The largest sale was Nabors Industries, an estimated $11.7M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2016 buy was Twilio: 222,362 shares worth $6.42M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q4 2016, an estimated $7.93M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.63M.
  • STALEY CAPITAL ADVISERS fully exited Nabors Industries in Q4 2016, selling an estimated $11.7M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2016.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q4 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2016, filed 30 Jan 2017.