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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
+2.11%
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
$1.04B
AUM Growth
+$40.2M
(+4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
144
New
11
Increased
35
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$8.33M |
| 2 |
CVS Health
CVS
|
+$7.93M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.64M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$11.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.63M |
| 3 |
United Bankshares
UBSI
|
+$1.53M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$652K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.54% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
| $139K | 0.01% |
10,000
| – | – |
|
127
NanoViricides
NNVC
$38.8M
| $64K | 0.01% |
3,000
| – | – |
|
|
FCSC
128
DELISTED
Fibrocell Science Inc.
FCSC
| $62K | 0.01% |
6,567
| – | – |
|
|
THER
129
DELISTED
THERATECHNOLOGIES INC COM
THER
| $31K | ﹤0.01% |
15,000
| – | – |
|
130
MannKind Corp
MNKD
$1.21B
| $6K | ﹤0.01% |
2,000
| – | – |
|
131
Alcoa
AA
$11.9B
| – | – |
-6,806
| Closed | -$166K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-7,281
| Closed | -$273K |
|
|
133
Nabors Industries
NBR
$1.27B
| – | – |
-19,216
| Closed | -$11.7M |
|
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-12,000
| Closed | -$191K |
|
135
Stanley Black & Decker
SWK
$14.3B
| – | – |
-1,720
| Closed | -$212K |
|
|
ATCO
136
DELISTED
Atlas Corp.
ATCO
| – | – |
-45,000
| Closed | -$600K |
|
|
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,600
| Closed | -$306K |
|
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STALEY CAPITAL ADVISERS's Q4 2016 Portfolio in Review
As of Q4 2016, STALEY CAPITAL ADVISERS held 144 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
STALEY CAPITAL ADVISERS's Q4 2016 filing shows 11 new, 35 increased, 28 reduced and 7 closed positions. Its largest new stake was Twilio: 222,362 shares worth $6.42M. The largest sale was Nabors Industries, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- STALEY CAPITAL ADVISERS's largest Q4 2016 buy was Twilio: 222,362 shares worth $6.42M.
- STALEY CAPITAL ADVISERS added most to CVS Health in Q4 2016, an estimated $7.93M increase.
- STALEY CAPITAL ADVISERS's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.63M.
- STALEY CAPITAL ADVISERS fully exited Nabors Industries in Q4 2016, selling an estimated $11.7M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2016.
- STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q4 2016.
- STALEY CAPITAL ADVISERS's portfolio value rose 4% quarter-over-quarter to $1.04B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2016, filed 30 Jan 2017.