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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
+3.02%
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
$1.17B
AUM Growth
+$54.8M
Cap. Flow
+$29M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.45%
Holding
169
New
26
Increased
44
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
XCO
Exco Resources
XCO
+$2.34M
5
VZ icon
Verizon
VZ
+$2.32M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.62M
2
USG
Usg
USG
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.14M
5
TWLO icon
Twilio
TWLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.22%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
101
VanEck Agribusiness ETF
MOO
$972M
$509K 0.04%
9,250
-200
-2% -$10.9K
IIM icon
102
Invesco Value Municipal Income Trust
IIM
$589M
$455K 0.04%
30,000
– –
UNH icon
103
UnitedHealth
UNH
$376B
$452K 0.04%
2,440
– –
ATI icon
104
ATI
ATI
$25.6B
$449K 0.04%
26,390
– –
MA icon
105
Mastercard
MA
$502B
$441K 0.04%
3,630
+30
+0.8% +$3.56K
COKE icon
106
Coca-Cola Consolidated
COKE
$12.5B
$435K 0.04%
19,000
– –
CUT icon
107
Invesco MSCI Global Timber ETF
CUT
$32.8M
$429K 0.04%
15,000
– –
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$403K 0.03%
30,200
+3,900
+15% +$53.4K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$389K 0.03%
6,984
+22
+0.3% +$1.2K
HD icon
110
Home Depot
HD
$331B
$383K 0.03%
2,495
+225
+10% +$34.5K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$380K 0.03%
1,999
– –
IAU icon
112
iShares Gold Trust
IAU
$62.9B
$379K 0.03%
15,884
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$377K 0.03%
5,789
+459
+9% +$29.7K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$371K 0.03%
2,744
– –
PRAA icon
115
PRA Group
PRAA
$663M
$359K 0.03%
+9,476
New +$330K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$355K 0.03%
4,788
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.03%
3,818
+250
+7% +$22.9K
FFIV icon
118
F5
FFIV
$22.9B
$352K 0.03%
+2,768
New +$363K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$351K 0.03%
25,000
– –
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$346K 0.03%
2,417
-75
-3% -$10.5K
MRK icon
121
Merck
MRK
$322B
$345K 0.03%
5,638
-157
-3% -$9.56K
EME icon
122
Emcor
EME
$35.2B
$339K 0.03%
+5,190
New +$334K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$325K 0.03%
7,534
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$317K 0.03%
3,812
+698
+22% +$58.2K
RSG icon
125
Republic Services
RSG
$64.8B
$306K 0.03%
4,800
– –
3 4
5
6 7

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HAG
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STALEY CAPITAL ADVISERS's Q2 2017 Portfolio in Review

As of Q2 2017, STALEY CAPITAL ADVISERS held 169 positions worth $1.17B, up 4.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2017 filing shows 26 new, 44 increased, 28 reduced and 3 closed positions. Its largest new stake was Tetra Tech: 166,260 shares worth $1.52M. The largest sale was Howmet Aerospace, an estimated $6.62M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2017 buy was Tetra Tech: 166,260 shares worth $1.52M.
  • STALEY CAPITAL ADVISERS added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.16M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2017 reduction was Usg, cutting an estimated $3.58M.
  • STALEY CAPITAL ADVISERS fully exited Howmet Aerospace in Q2 2017, selling an estimated $6.62M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2017.
  • STALEY CAPITAL ADVISERS opened 26 new positions and closed 3 in Q2 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2017, filed 14 Aug 2017.