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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
+6.68%
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
$1.29B
AUM Growth
+$64.5M
Cap. Flow
-$9.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
42%
Holding
172
New
6
Increased
30
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.54M
2
JCI icon
Johnson Controls International
JCI
+$4.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.85M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
SITC icon
SITE Centers
SITC
+$2.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.8M
2
USG
Usg
USG
+$6.67M
3
KLXI
KLX Inc.
KLXI
+$5.15M
4
TWI icon
Titan International
TWI
+$2.44M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 12.43%
3 Healthcare 8.76%
4 Financials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.9B
$301K 0.02%
6,162
– –
BOX icon
127
Box
BOX
$4.37B
$296K 0.02%
14,000
– –
IBM icon
128
IBM
IBM
$211B
$286K 0.02%
1,953
– –
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.6B
$284K 0.02%
16,690
– –
BAC icon
130
Bank of America
BAC
$435B
$272K 0.02%
9,210
-500
-5% -$13.8K
LOW icon
131
Lowe's Companies
LOW
$117B
$270K 0.02%
2,900
– –
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$266K 0.02%
2,000
– –
KEX icon
133
Kirby Corp
KEX
$7.01B
$265K 0.02%
3,972
– –
EDIV icon
134
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$261K 0.02%
7,950
– –
NRK icon
135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$259K 0.02%
20,000
– –
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$246K 0.02%
10,245
– –
VTA
137
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$240K 0.02%
20,500
– –
ETN icon
138
Eaton
ETN
$161B
$236K 0.02%
2,988
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.02%
6,000
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.02%
2,000
– –
TSLA icon
141
Tesla
TSLA
$1.23T
$227K 0.02%
10,950
– –
V icon
142
Visa
V
$684B
$227K 0.02%
1,989
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$226K 0.02%
+1,480
New +$222K
ZD icon
144
Ziff Davis
ZD
$1.96B
$221K 0.02%
3,381
– –
SWK icon
145
Stanley Black & Decker
SWK
$14.3B
$216K 0.02%
+1,273
New +$208K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$215K 0.02%
4,400
– –
BFH icon
147
Bread Financial
BFH
$4.37B
$211K 0.02%
+1,042
New +$193K
MUI
148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$209K 0.02%
15,000
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$208K 0.02%
+4,407
New +$204K
RAD
150
DELISTED
Rite Aid Corporation
RAD
$197K 0.02%
+5,000
New +$179K
3 4 5
6
7

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HAG
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STALEY CAPITAL ADVISERS's Q4 2017 Portfolio in Review

As of Q4 2017, STALEY CAPITAL ADVISERS held 172 positions worth $1.29B, up 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2017 filing shows 6 new, 30 increased, 43 reduced and 7 closed positions. Its largest new stake was KKR & Co: 40,200 shares worth $847K. The largest sale was Deere & Co, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q4 2017 buy was KKR & Co: 40,200 shares worth $847K.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2017, an estimated $9.54M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $12.8M.
  • STALEY CAPITAL ADVISERS fully exited Plains All American Pipeline in Q4 2017, selling an estimated $1.06M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.29B portfolio in Q4 2017.
  • STALEY CAPITAL ADVISERS opened 6 new positions and closed 7 in Q4 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 5.3% quarter-over-quarter to $1.29B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2017, filed 12 Feb 2018.