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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
-2.15%
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
$1.27B
AUM Growth
-$14.7M
Cap. Flow
+$846M
Cap. Flow %
66.41%
Top 10 Hldgs %
41.71%
Holding
173
New
8
Increased
45
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
3
SITC icon
SITE Centers
SITC
+$6.26M
4
CVS icon
CVS Health
CVS
+$5.67M
5
DD icon
DuPont de Nemours
DD
+$5.48M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$27.5M
2
USG
Usg
USG
+$2.31M
3
KO icon
Coca-Cola
KO
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 9.89%
3 Healthcare 8.8%
4 Financials 8.44%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$410K 0.03%
2,617
+200
+8% +$33.2K
NQP
102
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407K 0.03%
+32,516
New +$414K
EME icon
103
Emcor
EME
$35.2B
$404K 0.03%
5,190
– –
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$404K 0.03%
15,884
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$403K 0.03%
5,789
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$403K 0.03%
2,744
– –
FFIV icon
107
F5
FFIV
$22.9B
$400K 0.03%
2,768
– –
CMI icon
108
Cummins
CMI
$87.5B
$394K 0.03%
2,430
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$369K 0.03%
5,841
-980
-14% -$63K
NRK icon
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$365K 0.03%
30,000
+10,000
+50% +$124K
PSX icon
111
Phillips 66
PSX
$84.9B
$336K 0.03%
3,500
– –
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$328K 0.03%
25,000
– –
MOO icon
113
VanEck Agribusiness ETF
MOO
$972M
$325K 0.03%
5,250
– –
HAL icon
114
Halliburton
HAL
$26.9B
$319K 0.03%
6,792
+630
+10% +$31.1K
MRK icon
115
Merck
MRK
$322B
$316K 0.02%
6,084
-1,770
-23% -$95.6K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$314K 0.02%
7,534
– –
FHI icon
117
Federated Hermes
FHI
$4.55B
$312K 0.02%
9,337
-5,000
-35% -$170K
COKE icon
118
Coca-Cola Consolidated
COKE
$12.5B
$311K 0.02%
18,000
-1,000
-5% -$19.1K
V icon
119
Visa
V
$684B
$301K 0.02%
2,519
+530
+27% +$64.2K
IBM icon
120
IBM
IBM
$211B
$298K 0.02%
2,031
+78
+4% +$11.8K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$297K 0.02%
10,245
– –
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$292K 0.02%
+2,405
New +$302K
BOX icon
123
Box
BOX
$4.37B
$288K 0.02%
14,000
– –
EDIV icon
124
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$282K 0.02%
7,950
– –
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.6B
$281K 0.02%
16,690
– –
3 4
5
6 7

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HFM
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ROIC
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CIP
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HAG
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G
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STALEY CAPITAL ADVISERS's Q1 2018 Portfolio in Review

As of Q1 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.27B, down 1.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS deployed $846M of net new capital in Q1 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2018 buy was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.
  • STALEY CAPITAL ADVISERS added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $823M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.43M.
  • STALEY CAPITAL ADVISERS fully exited Deere & Co in Q1 2018, selling an estimated $27.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2018.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 17 in Q1 2018.
  • STALEY CAPITAL ADVISERS's portfolio value fell 1.1% quarter-over-quarter to $1.27B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2018, filed 9 May 2018.