We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.57B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+26.96%
3 Year Est. Return
+81.86%
5 Year Est. Return
+86.55%
10 Year Est. Return
+309.61%
AUM
$1.48B
AUM Growth
+$143M
Cap. Flow
+$26.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.19%
Holding
180
New
9
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
3
CTVA icon
Corteva
CTVA
+$2.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.99M
2
DOW icon
Dow Inc
DOW
+$4.95M
3
SLB icon
SLB Ltd
SLB
+$3.03M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.52%
2 Technology 24.29%
3 Healthcare 10.5%
4 Financials 9.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$341B
$832K 0.06%
6,661
-498
-7% -$60.9K
CHKP icon
102
Check Point Software Technologies
CHKP
$14.1B
$828K 0.06%
7,463
– –
COR icon
103
Cencora
COR
$60.8B
$773K 0.05%
9,087
– –
MO icon
104
Altria Group
MO
$117B
$725K 0.05%
14,536
-1,256
-8% -$59.2K
MRK icon
105
Merck
MRK
$358B
$701K 0.05%
8,080
– –
NML
106
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$685K 0.05%
101,300
+41,000
+68% +$273K
HSIC icon
107
Henry Schein
HSIC
$9.67B
$679K 0.05%
10,178
– –
WDC icon
108
Western Digital
WDC
$150B
$557K 0.04%
11,607
-6
-0.1% -$250
GE icon
109
GE Aerospace
GE
$325B
$545K 0.04%
9,795
+604
+7% +$31.2K
META icon
110
Meta Platforms (Facebook)
META
$1.72T
$542K 0.04%
2,640
– –
MJ icon
111
Amplify Alternative Harvest ETF
MJ
$110M
$527K 0.04%
2,566
– –
FISV
112
Fiserv Inc
FISV
$26.3B
$526K 0.04%
4,545
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$192B
$517K 0.04%
+7,919
New +$502K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$490K 0.03%
2,744
– –
NQP
115
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$488K 0.03%
34,516
– –
IAU icon
116
iShares Gold Trust
IAU
$63.3B
$464K 0.03%
15,985
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.6B
$458K 0.03%
8,309
-400
-5% -$21.4K
EME icon
118
Emcor
EME
$32.6B
$448K 0.03%
5,188
-2
-0% -$176
FLEX icon
119
Flex
FLEX
$39.9B
$448K 0.03%
47,093
-1
-0% -$9
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$447K 0.03%
3,261
+799
+32% +$106K
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$440K 0.03%
33,179
+31
+0.1% +$397
CMI icon
122
Cummins
CMI
$72.6B
$434K 0.03%
2,424
-6
-0.2% -$1.06K
CUT icon
123
Invesco MSCI Global Timber ETF
CUT
$30.4M
$434K 0.03%
15,000
– –
ATI icon
124
ATI
ATI
$25.8B
$423K 0.03%
20,480
-3,000
-13% -$65K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$423K 0.03%
6,589
+525
+9% +$30.1K
3 4
5
6 7

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q4 2019 Portfolio in Review

As of Q4 2019, STALEY CAPITAL ADVISERS held 180 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2019 filing shows 9 new, 56 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M. The largest sale was Nuance Communications, Inc., an estimated $4.99M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M.
  • STALEY CAPITAL ADVISERS added most to Federated Hermes in Q4 2019, an estimated $8.97M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2019 reduction was Nuance Communications, Inc., cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited CNO Financial Group in Q4 2019, selling an estimated $169K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.48B portfolio in Q4 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 4 in Q4 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2019, filed 4 Feb 2020.