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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
+2.62%
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
$1.22B
AUM Growth
+$51M
Cap. Flow
+$27.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.8%
Holding
174
New
8
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$48.1M
2
JCI icon
Johnson Controls International
JCI
+$27.1M
3
SLB icon
SLB Ltd
SLB
+$7.06M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$46.4M
2
WBMD
WebMD Health Corp.
WBMD
+$9.97M
3
KO icon
Coca-Cola
KO
+$9.6M
4
KLXI
KLX Inc.
KLXI
+$6.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.4%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$508K 0.04%
3,600
-30
-0.8% -$3.97K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$497K 0.04%
7,801
+817
+12% +$47.7K
CUT icon
103
Invesco MSCI Global Timber ETF
CUT
$32.8M
$451K 0.04%
15,000
– –
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$589M
$449K 0.04%
30,000
– –
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
$412K 0.03%
30,200
– –
COKE icon
106
Coca-Cola Consolidated
COKE
$12.5B
$410K 0.03%
19,000
– –
CMI icon
107
Cummins
CMI
$87.5B
$408K 0.03%
2,430
-4,345
-64% -$703K
HD icon
108
Home Depot
HD
$331B
$408K 0.03%
2,495
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.03%
4,218
+400
+10% +$37.3K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78B
$396K 0.03%
5,789
– –
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$391K 0.03%
15,884
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$384K 0.03%
2,744
– –
BDX icon
113
Becton Dickinson
BDX
$45.6B
$382K 0.03%
1,999
– –
EME icon
114
Emcor
EME
$35.2B
$360K 0.03%
5,190
– –
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$358K 0.03%
2,417
– –
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$355K 0.03%
25,000
– –
CL icon
117
Colgate-Palmolive
CL
$73.1B
$349K 0.03%
4,788
– –
MRK icon
118
Merck
MRK
$322B
$344K 0.03%
5,638
– –
FFIV icon
119
F5
FFIV
$22.9B
$334K 0.03%
2,768
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$331K 0.03%
12,309
+1,800
+17% +$47.6K
PSX icon
121
Phillips 66
PSX
$84.9B
$321K 0.03%
3,500
– –
ACM icon
122
Aecom
ACM
$9.3B
$319K 0.03%
8,657
– –
RSG icon
123
Republic Services
RSG
$64.8B
$317K 0.03%
4,800
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$317K 0.03%
3,812
– –
MOO icon
125
VanEck Agribusiness ETF
MOO
$972M
$310K 0.03%
5,250
-4,000
-43% -$227K
3 4
5
6 7

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HFM
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HAG
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STALEY CAPITAL ADVISERS's Q3 2017 Portfolio in Review

As of Q3 2017, STALEY CAPITAL ADVISERS held 174 positions worth $1.22B, up 4.4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2017 filing shows 8 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 288,187 shares worth $50.5M. The largest sale was Du Pont De Nemours E I, an estimated $46.4M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2017 buy was DuPont de Nemours: 288,187 shares worth $50.5M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2017, an estimated $7.06M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $9.6M.
  • STALEY CAPITAL ADVISERS fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $46.4M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2017.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.4% quarter-over-quarter to $1.22B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2017, filed 9 Nov 2017.