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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
+2.62%
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
$1.22B
AUM Growth
+$51M
Cap. Flow
+$27.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.8%
Holding
174
New
8
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$48.1M
2
JCI icon
Johnson Controls International
JCI
+$27.1M
3
SLB icon
SLB Ltd
SLB
+$7.06M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$46.4M
2
WBMD
WebMD Health Corp.
WBMD
+$9.97M
3
KO icon
Coca-Cola
KO
+$9.6M
4
KLXI
KLX Inc.
KLXI
+$6.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.4%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$306K 0.03%
7,534
– –
CNO icon
127
CNO Financial Group
CNO
$5.14B
$296K 0.02%
12,700
– –
HAL icon
128
Halliburton
HAL
$26.9B
$284K 0.02%
6,162
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.6B
$279K 0.02%
16,690
+2,200
+15% +$35.9K
IBM icon
130
IBM
IBM
$211B
$271K 0.02%
1,953
– –
PRAA icon
131
PRA Group
PRAA
$663M
$271K 0.02%
9,476
– –
BOX icon
132
Box
BOX
$4.37B
$270K 0.02%
14,000
– –
CVSA
133
Covista Inc
CVSA
$4.25B
$265K 0.02%
7,393
– –
NRK icon
134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$264K 0.02%
20,000
– –
KEX icon
135
Kirby Corp
KEX
$7.01B
$262K 0.02%
3,972
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$256K 0.02%
+2,000
New +$247K
TSLA icon
137
Tesla
TSLA
$1.23T
$249K 0.02%
10,950
– –
BAC icon
138
Bank of America
BAC
$435B
$246K 0.02%
9,710
– –
VTA
139
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$244K 0.02%
20,500
+2,000
+11% +$23.7K
EDIV icon
140
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$242K 0.02%
7,950
+500
+7% +$15.5K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.02%
6,000
-10,150
-63% -$395K
LOW icon
142
Lowe's Companies
LOW
$117B
$232K 0.02%
2,900
– –
ETN icon
143
Eaton
ETN
$161B
$229K 0.02%
2,988
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.02%
2,000
– –
ZD icon
145
Ziff Davis
ZD
$1.96B
$217K 0.02%
3,381
– –
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$215K 0.02%
4,400
– –
MUI
147
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$213K 0.02%
15,000
– –
V icon
148
Visa
V
$684B
$209K 0.02%
+1,989
New +$202K
TEI
149
Templeton Emerging Markets Income Fund
TEI
$314M
$192K 0.02%
16,600
– –
PMO
150
Franklin Municipal Opportunities Trust
PMO
$280M
$189K 0.02%
15,000
– –
3 4 5
6
7

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STALEY CAPITAL ADVISERS's Q3 2017 Portfolio in Review

As of Q3 2017, STALEY CAPITAL ADVISERS held 174 positions worth $1.22B, up 4.4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2017 filing shows 8 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 288,187 shares worth $50.5M. The largest sale was Du Pont De Nemours E I, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q3 2017 buy was DuPont de Nemours: 288,187 shares worth $50.5M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2017, an estimated $7.06M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $9.6M.
  • STALEY CAPITAL ADVISERS fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $46.4M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2017.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.4% quarter-over-quarter to $1.22B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2017, filed 9 Nov 2017.