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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
+10.67%
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
$1.35B
AUM Growth
+$117M
Cap. Flow
-$2.37M
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.68%
Holding
179
New
10
Increased
51
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$5.9M
3
DAL icon
Delta Air Lines
DAL
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$1.97M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$7.62M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.31M
3
TWLO icon
Twilio
TWLO
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
INTC icon
Intel
INTC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
101
KLX Energy Services
KLXE
$45M
$651K 0.05%
5,180
– –
HSIC icon
102
Henry Schein
HSIC
$9.77B
$612K 0.05%
10,178
-2,799
-22% -$169K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.37B
$568K 0.04%
12,826
– –
VNM icon
104
VanEck Vietnam ETF
VNM
$491M
$567K 0.04%
34,250
– –
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$492K 0.04%
2,953
-50
-2% -$7.95K
ATI icon
106
ATI
ATI
$25.6B
$470K 0.03%
18,390
-2,000
-10% -$52.7K
INDA icon
107
iShares MSCI India ETF
INDA
$6.89B
$458K 0.03%
13,000
– –
NQP
108
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$456K 0.03%
34,516
– –
FFIV icon
109
F5
FFIV
$22.9B
$434K 0.03%
2,768
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$432K 0.03%
2,744
– –
WDC icon
111
Western Digital
WDC
$188B
$422K 0.03%
11,613
– –
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$419K 0.03%
33,104
+21
+0.1% +$262
CUT icon
113
Invesco MSCI Global Timber ETF
CUT
$32.8M
$412K 0.03%
15,000
– –
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$403K 0.03%
12,245
– –
IAU icon
115
iShares Gold Trust
IAU
$62.9B
$396K 0.03%
15,985
+101
+0.6% +$2.52K
FDC
116
DELISTED
First Data Corporation
FDC
$394K 0.03%
15,000
– –
NFLX icon
117
Netflix
NFLX
$299B
$392K 0.03%
11,000
– –
CMI icon
118
Cummins
CMI
$87.5B
$384K 0.03%
2,430
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$381K 0.03%
4,540
-280
-6% -$23.1K
EME icon
120
Emcor
EME
$35.2B
$379K 0.03%
5,190
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$377K 0.03%
7,551
+17
+0.2% +$780
FLEX icon
122
Flex
FLEX
$41.7B
$355K 0.03%
47,094
– –
PSX icon
123
Phillips 66
PSX
$84.9B
$333K 0.02%
3,500
– –
V icon
124
Visa
V
$684B
$327K 0.02%
2,093
+104
+5% +$15K
MOO icon
125
VanEck Agribusiness ETF
MOO
$972M
$324K 0.02%
5,200
– –
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 2019 Portfolio in Review

As of Q1 2019, STALEY CAPITAL ADVISERS held 179 positions worth $1.35B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2019 filing shows 10 new, 51 increased, 45 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K. The largest sale was McEwen Inc, an estimated $7.62M.

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

  • STALEY CAPITAL ADVISERS's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q1 2019, an estimated $8.41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2019 reduction was McEwen Inc, cutting an estimated $7.62M.
  • STALEY CAPITAL ADVISERS fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $1.84M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2019.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 8 in Q1 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.4% quarter-over-quarter to $1.35B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2019, filed 10 May 2019.