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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.57B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$1.04B
AUM Growth
+$40.2M
Cap. Flow
+$26.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.51%
Holding
144
New
11
Increased
35
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.33M
2
CVS icon
CVS Health
CVS
+$7.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$5.64M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.53M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
3
UBSI icon
United Bankshares
UBSI
+$1.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$652K
5
ATCO
Atlas Corp.
ATCO
+$600K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Miscellaneous 19.95%
3 Industrials 11.77%
4 Consumer Discretionary 10.42%
5 Healthcare 9.19%
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
– –
NNVC icon
127
NanoViricides
NNVC
$30.6M
$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
– –
MNKD icon
130
MannKind Corp
MNKD
$1.14B
$6K ﹤0.01%
2,000
– –
AA icon
131
Alcoa
AA
$12.2B
– –
-6,806
Closed -$166K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-7,281
Closed -$273K
NBR icon
133
Nabors Industries
NBR
$1.3B
– –
-19,216
Closed -$11.7M
PEY icon
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
-12,000
Closed -$191K
SWK icon
135
Stanley Black & Decker
SWK
$13.4B
– –
-1,720
Closed -$212K
ATCO
136
DELISTED
Atlas Corp.
ATCO
– –
-45,000
Closed -$600K
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
– –
-1,600
Closed -$306K
2 3 4 5
6

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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 Miscellaneous and Industrials.

  • 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.