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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
+0.81%
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
$1.3B
AUM Growth
+$27.8M
Cap. Flow
-$799M
Cap. Flow %
-61.35%
Top 10 Hldgs %
41.67%
Holding
173
New
17
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
4
JCI icon
Johnson Controls International
JCI
+$2.49M
5
PM icon
Philip Morris
PM
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$828M
2
KLXI
KLX Inc.
KLXI
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$526K
5
VZ icon
Verizon
VZ
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
126
VanEck Agribusiness ETF
MOO
$972M
$326K 0.03%
5,250
– –
CMI icon
127
Cummins
CMI
$87.5B
$323K 0.02%
2,430
– –
HAL icon
128
Halliburton
HAL
$26.9B
$322K 0.02%
7,147
+355
+5% +$17.7K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$309K 0.02%
7,534
– –
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$301K 0.02%
+2,821
New +$315K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$291K 0.02%
2,140
+140
+7% +$18.8K
LOW icon
132
Lowe's Companies
LOW
$117B
$277K 0.02%
2,900
– –
STND
133
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$277K 0.02%
+9,152
New +$281K
SCHF icon
134
Schwab International Equity ETF
SCHF
$66.6B
$276K 0.02%
16,690
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$258K 0.02%
1,578
+98
+7% +$15.7K
ZD icon
136
Ziff Davis
ZD
$1.96B
$255K 0.02%
3,381
– –
MRK icon
137
Merck
MRK
$322B
$254K 0.02%
4,392
-1,692
-28% -$95.5K
TSLA icon
138
Tesla
TSLA
$1.23T
$250K 0.02%
+10,950
New +$223K
NKE icon
139
Nike
NKE
$61.9B
$247K 0.02%
3,096
– –
COKE icon
140
Coca-Cola Consolidated
COKE
$12.5B
$243K 0.02%
18,000
– –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$237K 0.02%
+1,521
New +$233K
AGN
142
DELISTED
Allergan Inc
AGN
$233K 0.02%
+1,400
New +$233K
CNO icon
143
CNO Financial Group
CNO
$5.14B
$232K 0.02%
12,200
– –
VTA
144
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$227K 0.02%
19,500
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.02%
6,000
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.02%
2,000
– –
FHI icon
147
Federated Hermes
FHI
$4.55B
$218K 0.02%
9,337
– –
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$215K 0.02%
+2,580
New +$216K
EDIV icon
149
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$213K 0.02%
6,950
-1,000
-13% -$33.4K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$211K 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
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STALEY CAPITAL ADVISERS's Q2 2018 Portfolio in Review

As of Q2 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.3B, up 2.2% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $799M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $235K position sold in full.

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

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Kansas City Southern worth $3.72M.

  • STALEY CAPITAL ADVISERS's largest Q2 2018 buy was Kansas City Southern: 35,075 shares worth $3.72M.
  • STALEY CAPITAL ADVISERS added most to Johnson & Johnson in Q2 2018, an estimated $2.55M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $828M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $235K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.3B portfolio in Q2 2018.
  • STALEY CAPITAL ADVISERS opened 17 new positions and closed 4 in Q2 2018.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.2% quarter-over-quarter to $1.3B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2018, filed 8 Aug 2018.