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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
-11.13%
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
$822M
AUM Growth
-$75.6M
(-8.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
141
New
5
Increased
45
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.52M |
| 2 |
General Motors
GM
|
+$5.04M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$4.52M |
| 4 |
Chevron
CVX
|
+$4.36M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.83M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.61M |
| 4 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$5.14M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| – | – |
-6,350
| Closed | -$208K |
|
|
127
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-33,750
| Closed | -$4.15M |
|
|
PPLT
128
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| – | – |
-20,000
| Closed | -$208K |
|
129
Truist Financial
TFC
$63.3B
| – | – |
-5,000
| Closed | -$202K |
|
130
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,500
| Closed | -$208K |
|
131
Wells Fargo
WFC
$261B
| – | – |
-5,251
| Closed | -$295K |
|
|
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-378,000
| Closed | -$7.83M |
|
|
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-9,000
| Closed | -$440K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-56,770
| Closed | -$11.3M |
|
|
MRGE
135
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – |
-1,070,283
| Closed | -$5.14M |
|
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STALEY CAPITAL ADVISERS's Q3 2015 Portfolio in Review
As of Q3 2015, STALEY CAPITAL ADVISERS held 141 positions worth $822M, down 8.4% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
STALEY CAPITAL ADVISERS deployed $38.4M of net new capital in Q3 2015, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was KLX Inc.: 136,390 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $5.61M trimmed.
- STALEY CAPITAL ADVISERS's largest Q3 2015 buy was KLX Inc.: 136,390 shares worth $4.11M.
- STALEY CAPITAL ADVISERS added most to Cisco in Q3 2015, an estimated $8.52M increase.
- STALEY CAPITAL ADVISERS's biggest Q3 2015 reduction was Nuance Communications, Inc., cutting an estimated $5.61M.
- STALEY CAPITAL ADVISERS fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $11.3M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $822M portfolio in Q3 2015.
- STALEY CAPITAL ADVISERS opened 5 new positions and closed 12 in Q3 2015.
- STALEY CAPITAL ADVISERS's portfolio value fell 8.4% quarter-over-quarter to $822M.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2015, filed 5 Nov 2015.