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
+4.19%
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
$1.12B
AUM Growth
+$76.8M
Cap. Flow
+$41.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
40.81%
Holding
150
New
13
Increased
35
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$9.87M
3
WBMD
WebMD Health Corp.
WBMD
+$8.68M
4
HWM icon
Howmet Aerospace
HWM
+$5.86M
5
CVS icon
CVS Health
CVS
+$5.55M

Top Sells

Rank Stock Value
1
FDML
Federal-Mogul Holdings Corporation
FDML
+$28.8M
2
FCX icon
Freeport-McMoran
FCX
+$13.7M
3
DE icon
Deere & Co
DE
+$3.6M
4
TWLO icon
Twilio
TWLO
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 11.75%
3 Healthcare 9.44%
4 Consumer Discretionary 8.12%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$342K 0.03%
25,000
+3,000
+14% +$41.4K
IBM icon
102
IBM
IBM
$211B
$335K 0.03%
2,013
– –
HD icon
103
Home Depot
HD
$331B
$333K 0.03%
2,270
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$332K 0.03%
5,330
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$330K 0.03%
2,492
-446
-15% -$57.7K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$325K 0.03%
7,534
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.03%
3,568
+380
+12% +$33.7K
SLB icon
108
SLB Ltd
SLB
$73.6B
$307K 0.03%
3,925
+1,400
+55% +$114K
HAL icon
109
Halliburton
HAL
$26.9B
$303K 0.03%
6,162
-2,500
-29% -$134K
RSG icon
110
Republic Services
RSG
$64.8B
$301K 0.03%
4,800
– –
NRK icon
111
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$282K 0.03%
+21,725
New +$279K
COR icon
112
Cencora
COR
$60.6B
$278K 0.02%
3,137
– –
PSX icon
113
Phillips 66
PSX
$84.9B
$277K 0.02%
3,500
– –
KIO
114
KKR Income Opportunities Fund
KIO
$451M
$266K 0.02%
15,620
-1,000
-6% -$16.6K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$257K 0.02%
3,114
-554
-15% -$46K
LOW icon
116
Lowe's Companies
LOW
$117B
$238K 0.02%
2,900
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$238K 0.02%
2,500
– –
BAC icon
118
Bank of America
BAC
$435B
$229K 0.02%
9,710
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.02%
2,000
-44
-2% -$5.01K
BOX icon
120
Box
BOX
$4.37B
$228K 0.02%
14,000
– –
ETN icon
121
Eaton
ETN
$161B
$222K 0.02%
2,988
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$213K 0.02%
1,550
– –
CMI icon
123
Cummins
CMI
$87.5B
$212K 0.02%
+1,400
New +$207K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$211K 0.02%
4,400
– –
SWK icon
125
Stanley Black & Decker
SWK
$14.3B
$209K 0.02%
+1,573
New +$197K
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 Q1 2017 Portfolio in Review

As of Q1 2017, STALEY CAPITAL ADVISERS held 150 positions worth $1.12B, up 7.4% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS deployed $41.9M of net new capital in Q1 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was WebMD Health Corp.: 170,000 shares worth $8.96M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $3.6M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2017 buy was WebMD Health Corp.: 170,000 shares worth $8.96M.
  • STALEY CAPITAL ADVISERS added most to Alphabet (Google) Class C in Q1 2017, an estimated $21.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $3.6M.
  • STALEY CAPITAL ADVISERS fully exited Federal-Mogul Holdings Corporation in Q1 2017, selling an estimated $28.8M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.12B portfolio in Q1 2017.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 7 in Q1 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7.4% quarter-over-quarter to $1.12B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2017, filed 4 May 2017.