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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
+0.81%
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
$1.3B
AUM Growth
+$27.8M
Cap. Flow
-$799M
Cap. Flow %
-61.35%
Top 10 Hldgs %
41.67%
Holding
173
New
17
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
4
JCI icon
Johnson Controls International
JCI
+$2.49M
5
PM icon
Philip Morris
PM
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$828M
2
KLXI
KLX Inc.
KLXI
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$526K
5
VZ icon
Verizon
VZ
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
101
ATI
ATI
$25.6B
$512K 0.04%
20,390
-8,000
-28% -$216K
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$511K 0.04%
40,585
-159
-0.4% -$2.04K
FLEX icon
103
Flex
FLEX
$41.7B
$501K 0.04%
47,094
– –
CUT icon
104
Invesco MSCI Global Timber ETF
CUT
$32.8M
$486K 0.04%
15,000
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$482K 0.04%
+12,240
New +$480K
VNM icon
106
VanEck Vietnam ETF
VNM
$491M
$479K 0.04%
+30,000
New +$533K
FFIV icon
107
F5
FFIV
$22.9B
$477K 0.04%
2,768
– –
C icon
108
Citigroup
C
$222B
$444K 0.03%
+6,640
New +$457K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$436K 0.03%
+5,390
New +$435K
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$589M
$424K 0.03%
30,000
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
$417K 0.03%
2,744
– –
NQP
112
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$411K 0.03%
32,516
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$398K 0.03%
5,939
+150
+3% +$10.5K
DIS icon
114
Walt Disney
DIS
$167B
$397K 0.03%
+3,792
New +$388K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$397K 0.03%
15,329
– –
EME icon
116
Emcor
EME
$35.2B
$395K 0.03%
5,190
– –
PSX icon
117
Phillips 66
PSX
$84.9B
$393K 0.03%
3,500
– –
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$382K 0.03%
15,884
– –
V icon
119
Visa
V
$684B
$372K 0.03%
2,809
+290
+12% +$37.3K
NRK icon
120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$367K 0.03%
30,000
– –
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$363K 0.03%
2,617
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$358K 0.03%
6,466
+625
+11% +$33.8K
BOX icon
123
Box
BOX
$4.37B
$350K 0.03%
14,000
– –
LCI
124
DELISTED
Lannett Company, Inc.
LCI
$340K 0.03%
+6,250
New +$394K
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$332K 0.03%
25,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.3B, up 2.2% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $799M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $235K position sold in full.

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

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Kansas City Southern worth $3.72M.

  • STALEY CAPITAL ADVISERS's largest Q2 2018 buy was Kansas City Southern: 35,075 shares worth $3.72M.
  • STALEY CAPITAL ADVISERS added most to Johnson & Johnson in Q2 2018, an estimated $2.55M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $828M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $235K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.3B portfolio in Q2 2018.
  • STALEY CAPITAL ADVISERS opened 17 new positions and closed 4 in Q2 2018.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.2% quarter-over-quarter to $1.3B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2018, filed 8 Aug 2018.