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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
-11.63%
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
$1.24B
AUM Growth
-$195M
Cap. Flow
-$14.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.75M
2
SLB icon
SLB Ltd
SLB
+$5.13M
3
KSU
Kansas City Southern
KSU
+$4.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
JCI icon
Johnson Controls International
JCI
+$4.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.28%
3 Financials 8.64%
4 Industrials 8.12%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
101
KLX Energy Services
KLXE
$45M
$607K 0.05%
5,180
+3,740
+260% +$518K
HD icon
102
Home Depot
HD
$331B
$593K 0.05%
3,450
+135
+4% +$24.2K
VNM icon
103
VanEck Vietnam ETF
VNM
$491M
$505K 0.04%
34,250
+4,250
+14% +$65.6K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.37B
$501K 0.04%
+12,826
New +$518K
DAL icon
105
Delta Air Lines
DAL
$57.5B
$457K 0.04%
9,155
+5,560
+155% +$303K
FFIV icon
106
F5
FFIV
$22.9B
$448K 0.04%
2,768
– –
ATI icon
107
ATI
ATI
$25.6B
$444K 0.04%
20,390
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.89B
$433K 0.04%
+13,000
New +$410K
NQP
109
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421K 0.03%
34,516
– –
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$394K 0.03%
33,083
-4,979
-13% -$60.7K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$394K 0.03%
3,003
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$392K 0.03%
4,820
-570
-11% -$45.6K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$392K 0.03%
11,356
-3,040
-21% -$114K
IAU icon
114
iShares Gold Trust
IAU
$62.9B
$390K 0.03%
15,884
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$381K 0.03%
2,744
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$377K 0.03%
2,813
+855
+44% +$128K
LCI
117
DELISTED
Lannett Company, Inc.
LCI
$372K 0.03%
18,750
+6,250
+50% +$119K
CUT icon
118
Invesco MSCI Global Timber ETF
CUT
$32.8M
$361K 0.03%
15,000
– –
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$352K 0.03%
12,245
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$339K 0.03%
6,514
+26
+0.4% +$1.4K
CMI icon
121
Cummins
CMI
$87.5B
$325K 0.03%
2,430
– –
WDC icon
122
Western Digital
WDC
$188B
$325K 0.03%
11,613
– –
MRK icon
123
Merck
MRK
$322B
$320K 0.03%
4,392
– –
COKE icon
124
Coca-Cola Consolidated
COKE
$12.5B
$319K 0.03%
18,000
– –
EME icon
125
Emcor
EME
$35.2B
$310K 0.03%
5,190
– –
3 4
5
6 7

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STALEY CAPITAL ADVISERS's Q4 2018 Portfolio in Review

As of Q4 2018, STALEY CAPITAL ADVISERS held 182 positions worth $1.24B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2018 filing shows 13 new, 36 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M. The largest sale was SPDR Gold Trust, an estimated $5.87M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2018, an estimated $5.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $5.87M.
  • STALEY CAPITAL ADVISERS fully exited VanEck Junior Gold Miners ETF in Q4 2018, selling an estimated $1.66M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2018.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 13 in Q4 2018.
  • STALEY CAPITAL ADVISERS's portfolio value fell 14% quarter-over-quarter to $1.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2018, filed 5 Feb 2019.