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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
+6.68%
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
$1.29B
AUM Growth
+$64.5M
Cap. Flow
-$9.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
42%
Holding
172
New
6
Increased
30
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.54M
2
JCI icon
Johnson Controls International
JCI
+$4.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.85M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
SITC icon
SITE Centers
SITC
+$2.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.8M
2
USG
Usg
USG
+$6.67M
3
KLXI
KLX Inc.
KLXI
+$5.15M
4
TWI icon
Titan International
TWI
+$2.44M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 12.43%
3 Healthcare 8.76%
4 Financials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.5B
$429K 0.03%
2,430
– –
EME icon
102
Emcor
EME
$35.2B
$424K 0.03%
5,190
– –
MRK icon
103
Merck
MRK
$322B
$422K 0.03%
7,854
+2,216
+39% +$123K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$418K 0.03%
6,821
-980
-13% -$61.3K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$417K 0.03%
1,999
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$410K 0.03%
4,018
-200
-5% -$19.7K
COKE icon
107
Coca-Cola Consolidated
COKE
$12.5B
$409K 0.03%
19,000
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$408K 0.03%
2,744
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$407K 0.03%
5,789
– –
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$403K 0.03%
2,417
– –
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$397K 0.03%
15,884
– –
FFIV icon
112
F5
FFIV
$22.9B
$363K 0.03%
2,768
– –
CL icon
113
Colgate-Palmolive
CL
$73.1B
$361K 0.03%
4,788
– –
PSX icon
114
Phillips 66
PSX
$84.9B
$354K 0.03%
3,500
– –
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$351K 0.03%
25,000
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$344K 0.03%
12,309
– –
RSG icon
117
Republic Services
RSG
$64.8B
$325K 0.03%
4,800
– –
MOO icon
118
VanEck Agribusiness ETF
MOO
$972M
$323K 0.03%
5,250
– –
ACM icon
119
Aecom
ACM
$9.3B
$322K 0.03%
8,657
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$322K 0.03%
7,534
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$316K 0.02%
3,812
– –
PRAA icon
122
PRA Group
PRAA
$663M
$315K 0.02%
9,476
– –
CVSA
123
Covista Inc
CVSA
$4.25B
$311K 0.02%
7,393
– –
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
$308K 0.02%
22,200
-8,000
-26% -$111K
CNO icon
125
CNO Financial Group
CNO
$5.14B
$301K 0.02%
12,200
-500
-4% -$12.2K
3 4
5
6 7

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STALEY CAPITAL ADVISERS's Q4 2017 Portfolio in Review

As of Q4 2017, STALEY CAPITAL ADVISERS held 172 positions worth $1.29B, up 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2017 filing shows 6 new, 30 increased, 43 reduced and 7 closed positions. Its largest new stake was KKR & Co: 40,200 shares worth $847K. The largest sale was Deere & Co, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q4 2017 buy was KKR & Co: 40,200 shares worth $847K.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2017, an estimated $9.54M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $12.8M.
  • STALEY CAPITAL ADVISERS fully exited Plains All American Pipeline in Q4 2017, selling an estimated $1.06M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.29B portfolio in Q4 2017.
  • STALEY CAPITAL ADVISERS opened 6 new positions and closed 7 in Q4 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 5.3% quarter-over-quarter to $1.29B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2017, filed 12 Feb 2018.