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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
+3.02%
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
$1.17B
AUM Growth
+$54.8M
Cap. Flow
+$29M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.45%
Holding
169
New
26
Increased
44
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
XCO
Exco Resources
XCO
+$2.34M
5
VZ icon
Verizon
VZ
+$2.32M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.62M
2
USG
Usg
USG
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.14M
5
TWLO icon
Twilio
TWLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.22%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$289K 0.02%
3,500
– –
IBM icon
127
IBM
IBM
$211B
$287K 0.02%
1,953
-60
-3% -$9.05K
CVSA
128
Covista Inc
CVSA
$4.25B
$281K 0.02%
+7,393
New +$276K
ACM icon
129
Aecom
ACM
$9.3B
$280K 0.02%
+8,657
New +$287K
KIO
130
KKR Income Opportunities Fund
KIO
$451M
$273K 0.02%
15,620
– –
KEX icon
131
Kirby Corp
KEX
$7.01B
$266K 0.02%
+3,972
New +$271K
CNO icon
132
CNO Financial Group
CNO
$5.14B
$265K 0.02%
12,700
-10,635
-46% -$220K
TSLA icon
133
Tesla
TSLA
$1.23T
$264K 0.02%
10,950
– –
HAL icon
134
Halliburton
HAL
$26.9B
$263K 0.02%
6,162
– –
NRK icon
135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$262K 0.02%
20,000
-1,725
-8% -$22.6K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$261K 0.02%
+10,509
New +$258K
BOX icon
137
Box
BOX
$4.37B
$255K 0.02%
14,000
– –
SLB icon
138
SLB Ltd
SLB
$73.6B
$250K 0.02%
3,800
-125
-3% -$8.96K
ZD icon
139
Ziff Davis
ZD
$1.96B
$250K 0.02%
+3,381
New +$252K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.02%
2,511
+11
+0.4% +$1.05K
BAC icon
141
Bank of America
BAC
$435B
$236K 0.02%
9,710
– –
STON
142
DELISTED
StoneMor Inc.
STON
$236K 0.02%
25,000
– –
ETN icon
143
Eaton
ETN
$161B
$233K 0.02%
2,988
– –
SCHF icon
144
Schwab International Equity ETF
SCHF
$66.6B
$230K 0.02%
+14,490
New +$225K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.02%
2,000
– –
LOW icon
146
Lowe's Companies
LOW
$117B
$225K 0.02%
2,900
– –
EDIV icon
147
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$222K 0.02%
+7,450
New +$221K
VTA
148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$222K 0.02%
18,500
+3,000
+19% +$36.4K
SWK icon
149
Stanley Black & Decker
SWK
$14.3B
$221K 0.02%
1,573
– –
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$214K 0.02%
4,400
– –
3 4 5
6
7

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BJL
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HFM
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ROIC
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CIP
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HAG
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q2 2017 Portfolio in Review

As of Q2 2017, STALEY CAPITAL ADVISERS held 169 positions worth $1.17B, up 4.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2017 filing shows 26 new, 44 increased, 28 reduced and 3 closed positions. Its largest new stake was Tetra Tech: 166,260 shares worth $1.52M. The largest sale was Howmet Aerospace, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q2 2017 buy was Tetra Tech: 166,260 shares worth $1.52M.
  • STALEY CAPITAL ADVISERS added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.16M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2017 reduction was Usg, cutting an estimated $3.58M.
  • STALEY CAPITAL ADVISERS fully exited Howmet Aerospace in Q2 2017, selling an estimated $6.62M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2017.
  • STALEY CAPITAL ADVISERS opened 26 new positions and closed 3 in Q2 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2017, filed 14 Aug 2017.