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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
-20.02%
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
$1.19B
AUM Growth
-$286M
Cap. Flow
+$69.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
46.13%
Holding
179
New
3
Increased
51
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$40.6M
2
DD icon
DuPont de Nemours
DD
+$15.4M
3
FDX icon
FedEx
FDX
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
5
CVX icon
Chevron
CVX
+$4.62M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$20.5M
2
JWN
Nordstrom
JWN
+$9.43M
3
DAL icon
Delta Air Lines
DAL
+$6.05M
4
GLW icon
Corning
GLW
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 10.87%
3 Financials 8.84%
4 Industrials 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
101
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$459K 0.04%
34,516
– –
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$440K 0.04%
2,640
– –
GE icon
103
GE Aerospace
GE
$389B
$436K 0.04%
11,008
+1,213
+12% +$64.7K
FISV
104
Fiserv Inc
FISV
$28.9B
$432K 0.04%
4,545
– –
MO icon
105
Altria Group
MO
$113B
$389K 0.03%
10,058
-4,478
-31% -$199K
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.7B
$388K 0.03%
2,744
– –
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$387K 0.03%
4,335
– –
MDLZ icon
108
Mondelez International
MDLZ
$80.1B
$377K 0.03%
7,534
-775
-9% -$42K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$376K 0.03%
4,400
– –
WTI icon
110
W&T Offshore
WTI
$504M
$374K 0.03%
+220,000
New +$750K
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$351K 0.03%
33,216
+37
+0.1% +$458
V icon
112
Visa
V
$692B
$337K 0.03%
2,093
– –
JAKK icon
113
Jakks Pacific
JAKK
$292M
$330K 0.03%
94,510
– –
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$330K 0.03%
3,721
+460
+14% +$55.8K
NML
115
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$311K 0.03%
164,300
+63,000
+62% +$339K
MTNB icon
116
Matinas BioPharma
MTNB
$1.72M
$300K 0.03%
10,000
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$297K 0.03%
12,100
– –
SNPS icon
118
Synopsys
SNPS
$77.7B
$283K 0.02%
2,200
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$264K 0.02%
8,300
+2,300
+38% +$82.5K
MOO icon
120
VanEck Agribusiness ETF
MOO
$974M
$257K 0.02%
5,000
-200
-4% -$12.3K
NKE icon
121
Nike
NKE
$62.3B
$256K 0.02%
3,096
– –
DBX icon
122
Dropbox
DBX
$8.06B
$253K 0.02%
13,960
– –
LOW icon
123
Lowe's Companies
LOW
$122B
$250K 0.02%
2,900
– –
AGN
124
DELISTED
Allergan Inc
AGN
$248K 0.02%
1,400
– –
IAU icon
125
iShares Gold Trust
IAU
$66B
$238K 0.02%
7,884
-8,101
-51% -$245K
3 4
5
6 7

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BJL
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HFM
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CC
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ROIC
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CIP
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MC
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RG
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STALEY CAPITAL ADVISERS's Q1 2020 Portfolio in Review

As of Q1 2020, STALEY CAPITAL ADVISERS held 179 positions worth $1.19B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS deployed $69.1M of net new capital in Q1 2020, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Boeing: 148,464 shares worth $22.1M.

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

On the sell side, the largest reduction was Nordstrom, an estimated $9.43M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2020 buy was Boeing: 148,464 shares worth $22.1M.
  • STALEY CAPITAL ADVISERS added most to DuPont de Nemours in Q1 2020, an estimated $15.4M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $9.43M.
  • STALEY CAPITAL ADVISERS fully exited Kansas City Southern in Q1 2020, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2020.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 33 in Q1 2020.
  • STALEY CAPITAL ADVISERS's portfolio value fell 19% quarter-over-quarter to $1.19B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.