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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
-1%
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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$21.6M
2
LYFT icon
Lyft
LYFT
+$8.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.21M
4
FDX icon
FedEx
FDX
+$7.14M
5
PFE icon
Pfizer
PFE
+$3.65M

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
QCOM icon
Qualcomm
QCOM
+$2.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
CSCO icon
Cisco
CSCO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.77B
$646K 0.05%
10,178
– –
MO icon
102
Altria Group
MO
$114B
$646K 0.05%
15,792
+1,145
+8% +$52.7K
MJ icon
103
Amplify Alternative Harvest ETF
MJ
$101M
$639K 0.05%
2,566
– –
VNM icon
104
VanEck Vietnam ETF
VNM
$491M
$559K 0.04%
34,250
– –
WDC icon
105
Western Digital
WDC
$188B
$524K 0.04%
11,613
– –
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.37B
$510K 0.04%
12,826
– –
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$499K 0.04%
12,100
– –
NQP
108
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$483K 0.04%
34,516
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$482K 0.04%
8,709
– –
ATI icon
110
ATI
ATI
$25.6B
$475K 0.04%
23,480
– –
FISV
111
Fiserv Inc
FISV
$28.8B
$471K 0.04%
+4,545
New +$464K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$470K 0.04%
2,640
-1,620
-38% -$308K
IAU icon
113
iShares Gold Trust
IAU
$62.9B
$451K 0.03%
15,985
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$451K 0.03%
2,744
– –
EME icon
115
Emcor
EME
$35.2B
$447K 0.03%
5,190
– –
INDA icon
116
iShares MSCI India ETF
INDA
$6.89B
$436K 0.03%
13,000
– –
NML
117
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$434K 0.03%
60,300
+28,000
+87% +$203K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$414K 0.03%
33,148
+22
+0.1% +$276
GE icon
119
GE Aerospace
GE
$374B
$410K 0.03%
9,191
– –
CMI icon
120
Cummins
CMI
$87.5B
$395K 0.03%
2,430
– –
CUT icon
121
Invesco MSCI Global Timber ETF
CUT
$32.8M
$390K 0.03%
15,000
– –
FFIV icon
122
F5
FFIV
$22.9B
$389K 0.03%
2,768
– –
FLEX icon
123
Flex
FLEX
$41.7B
$371K 0.03%
47,094
– –
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$364K 0.03%
4,135
-405
-9% -$35.4K
V icon
125
Visa
V
$684B
$360K 0.03%
2,093
– –
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
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STALEY CAPITAL ADVISERS's Q3 2019 Portfolio in Review

As of Q3 2019, STALEY CAPITAL ADVISERS held 188 positions worth $1.33B, down 0.64% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2019 filing shows 9 new, 42 increased, 46 reduced and 17 closed positions. Its largest new stake was Nordstrom: 707,110 shares worth $23.8M. The largest sale was Hallmark Financial Services, Inc., an estimated $9.56M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2019 buy was Nordstrom: 707,110 shares worth $23.8M.
  • STALEY CAPITAL ADVISERS added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $7.21M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.46M.
  • STALEY CAPITAL ADVISERS fully exited Hallmark Financial Services, Inc. in Q3 2019, selling an estimated $9.56M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.33B portfolio in Q3 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 17 in Q3 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.64% quarter-over-quarter to $1.33B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2019, filed 8 Nov 2019.