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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
-2.15%
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
$1.27B
AUM Growth
-$14.7M
Cap. Flow
+$846M
Cap. Flow %
66.41%
Top 10 Hldgs %
41.71%
Holding
173
New
8
Increased
45
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
3
SITC icon
SITE Centers
SITC
+$6.26M
4
CVS icon
CVS Health
CVS
+$5.67M
5
DD icon
DuPont de Nemours
DD
+$5.48M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$27.5M
2
USG
Usg
USG
+$2.31M
3
KO icon
Coca-Cola
KO
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
XOM icon
ExxonMobil
XOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 9.89%
3 Healthcare 8.8%
4 Financials 8.44%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
126
CNO Financial Group
CNO
$5.14B
$264K 0.02%
12,200
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$259K 0.02%
2,000
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$254K 0.02%
2,900
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.02%
3,114
-698
-18% -$53.4K
ZD icon
130
Ziff Davis
ZD
$1.96B
$232K 0.02%
3,381
– –
BAC icon
131
Bank of America
BAC
$435B
$231K 0.02%
7,710
-1,500
-16% -$47.1K
VTA
132
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$229K 0.02%
19,500
-1,000
-5% -$11.7K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.02%
2,000
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$225K 0.02%
1,480
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.02%
6,000
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$213K 0.02%
4,407
– –
INVA icon
137
Innoviva
INVA
$1.55B
$213K 0.02%
12,807
– –
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$211K 0.02%
4,400
– –
NKE icon
139
Nike
NKE
$61.9B
$206K 0.02%
+3,096
New +$204K
XCO
140
DELISTED
Exco Resources
XCO
$200K 0.02%
572,481
– –
MUI
141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$197K 0.02%
15,000
– –
TEI
142
Templeton Emerging Markets Income Fund
TEI
$314M
$188K 0.01%
16,600
– –
PMO
143
Franklin Municipal Opportunities Trust
PMO
$280M
$175K 0.01%
15,000
– –
RAD
144
DELISTED
Rite Aid Corporation
RAD
$168K 0.01%
5,000
– –
NML
145
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$139K 0.01%
17,050
– –
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
$136K 0.01%
10,000
-12,200
-55% -$169K
THER
147
DELISTED
THERATECHNOLOGIES INC COM
THER
$109K 0.01%
15,000
– –
HCR
148
DELISTED
Hi-Crush Inc. Common Stock
HCR
$106K 0.01%
+10,000
New +$122K
NNVC icon
149
NanoViricides
NNVC
$38.8M
$49K ﹤0.01%
3,000
+550
+22% +$10.2K
FCSC
150
DELISTED
Fibrocell Science Inc.
FCSC
$18K ﹤0.01%
6,000
– –
3 4 5
6
7

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STALEY CAPITAL ADVISERS's Q1 2018 Portfolio in Review

As of Q1 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.27B, down 1.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS deployed $846M of net new capital in Q1 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2018 buy was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.
  • STALEY CAPITAL ADVISERS added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $823M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.43M.
  • STALEY CAPITAL ADVISERS fully exited Deere & Co in Q1 2018, selling an estimated $27.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2018.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 17 in Q1 2018.
  • STALEY CAPITAL ADVISERS's portfolio value fell 1.1% quarter-over-quarter to $1.27B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2018, filed 9 May 2018.