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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
+2.33%
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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
-$20.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.31%
Holding
185
New
14
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11M
2
CTVA icon
Corteva
CTVA
+$10.4M
3
SLB icon
SLB Ltd
SLB
+$4.22M
4
FDX icon
FedEx
FDX
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.9M
2
DD icon
DuPont de Nemours
DD
+$5.38M
3
BB icon
BlackBerry
BB
+$2.99M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.88M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$694K 0.05%
14,647
– –
JAKK icon
102
Jakks Pacific
JAKK
$301M
$669K 0.05%
95,560
-12,000
-11% -$106K
AR icon
103
Antero Resources
AR
$11.1B
$624K 0.05%
112,830
– –
ATI icon
104
ATI
ATI
$25.6B
$592K 0.04%
23,480
+5,090
+28% +$124K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.37B
$549K 0.04%
12,826
– –
VNM icon
106
VanEck Vietnam ETF
VNM
$491M
$549K 0.04%
34,250
– –
GE icon
107
GE Aerospace
GE
$374B
$481K 0.04%
9,191
+2,708
+42% +$133K
NQP
108
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$471K 0.04%
34,516
– –
CGC
109
Canopy Growth
CGC
$387M
$469K 0.04%
+1,165
New +$513K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$469K 0.04%
8,709
+1,158
+15% +$60.1K
INDA icon
111
iShares MSCI India ETF
INDA
$6.89B
$459K 0.03%
13,000
– –
EME icon
112
Emcor
EME
$35.2B
$457K 0.03%
5,190
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
$447K 0.03%
2,744
– –
ACB
114
Aurora Cannabis
ACB
$173M
$434K 0.03%
+463
New +$465K
IAU icon
115
iShares Gold Trust
IAU
$62.9B
$432K 0.03%
15,985
– –
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$422K 0.03%
12,100
-145
-1% -$5.32K
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$419K 0.03%
33,126
+22
+0.1% +$278
WDC icon
118
Western Digital
WDC
$188B
$417K 0.03%
11,613
– –
CMI icon
119
Cummins
CMI
$87.5B
$416K 0.03%
2,430
– –
FDC
120
DELISTED
First Data Corporation
FDC
$406K 0.03%
15,000
– –
CUT icon
121
Invesco MSCI Global Timber ETF
CUT
$32.8M
$405K 0.03%
15,000
– –
FFIV icon
122
F5
FFIV
$22.9B
$403K 0.03%
2,768
– –
BAC icon
123
Bank of America
BAC
$435B
$395K 0.03%
13,622
+6,155
+82% +$178K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$393K 0.03%
4,540
– –
V icon
125
Visa
V
$684B
$363K 0.03%
2,093
– –
3 4
5
6 7

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STALEY CAPITAL ADVISERS's Q2 2019 Portfolio in Review

As of Q2 2019, STALEY CAPITAL ADVISERS held 185 positions worth $1.34B, down 0.75% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2019 filing shows 14 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Dow Inc: 207,981 shares worth $10.3M. The largest sale was Johnson Controls International, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2019 buy was Dow Inc: 207,981 shares worth $10.3M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q2 2019, an estimated $4.22M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.38M.
  • STALEY CAPITAL ADVISERS fully exited Johnson Controls International in Q2 2019, selling an estimated $31.9M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.34B portfolio in Q2 2019.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 6 in Q2 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.75% quarter-over-quarter to $1.34B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2019, filed 9 Aug 2019.