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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
+7.6%
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
$1.43B
AUM Growth
+$129M
Cap. Flow
+$44.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
45
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.45M
2
C icon
Citigroup
C
+$6.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.6M
4
KSU
Kansas City Southern
KSU
+$5.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
KLXI
KLX Inc.
KLXI
+$1.99M
3
SITC icon
SITE Centers
SITC
+$1.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.23M
5
GLW icon
Corning
GLW
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 9.83%
3 Industrials 8.59%
4 Financials 8.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
101
F5
FFIV
$22.9B
$552K 0.04%
2,768
– –
GE icon
102
GE Aerospace
GE
$374B
$531K 0.04%
9,823
-19
-0.2% -$1.17K
WDC icon
103
Western Digital
WDC
$188B
$514K 0.04%
11,613
– –
VNM icon
104
VanEck Vietnam ETF
VNM
$491M
$504K 0.04%
30,000
– –
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$494K 0.03%
3,003
-680
-18% -$123K
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$483K 0.03%
38,062
-2,523
-6% -$32K
CUT icon
107
Invesco MSCI Global Timber ETF
CUT
$32.8M
$480K 0.03%
15,000
– –
ASCMA
108
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$476K 0.03%
269,090
– –
FLEX icon
109
Flex
FLEX
$41.7B
$466K 0.03%
47,094
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$444K 0.03%
2,744
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$434K 0.03%
5,390
– –
NQP
112
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$430K 0.03%
34,516
+2,000
+6% +$25.4K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$404K 0.03%
5,939
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$403K 0.03%
6,488
+22
+0.3% +$1.31K
IIM icon
115
Invesco Value Municipal Income Trust
IIM
$589M
$401K 0.03%
29,000
-1,000
-3% -$14.2K
PSX icon
116
Phillips 66
PSX
$84.9B
$395K 0.03%
3,500
– –
EME icon
117
Emcor
EME
$35.2B
$390K 0.03%
5,190
– –
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$363K 0.03%
15,884
– –
CMI icon
119
Cummins
CMI
$87.5B
$355K 0.02%
2,430
– –
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$348K 0.02%
12,245
– –
MOO icon
121
VanEck Agribusiness ETF
MOO
$972M
$342K 0.02%
5,200
-50
-1% -$3.19K
BOX icon
122
Box
BOX
$4.37B
$335K 0.02%
14,000
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$333K 0.02%
2,900
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$330K 0.02%
1,958
+380
+24% +$64.2K
COKE icon
125
Coca-Cola Consolidated
COKE
$12.5B
$328K 0.02%
18,000
– –
3 4
5
6 7

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BJL
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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q3 2018 Portfolio in Review

As of Q3 2018, STALEY CAPITAL ADVISERS held 176 positions worth $1.43B, up 9.9% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS deployed $44.5M of net new capital in Q3 2018, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2018 buy was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2018, an estimated $9.45M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.51M.
  • STALEY CAPITAL ADVISERS fully exited NXP Semiconductors in Q3 2018, selling an estimated $820K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.43B portfolio in Q3 2018.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 7 in Q3 2018.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.9% quarter-over-quarter to $1.43B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2018, filed 9 Nov 2018.