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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
+7.6%
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
$1.43B
AUM Growth
+$129M
Cap. Flow
+$44.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
45
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.45M
2
C icon
Citigroup
C
+$6.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.6M
4
KSU
Kansas City Southern
KSU
+$5.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
KLXI
KLX Inc.
KLXI
+$1.99M
3
SITC icon
SITE Centers
SITC
+$1.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.23M
5
GLW icon
Corning
GLW
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 9.83%
3 Industrials 8.59%
4 Financials 8.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$324K 0.02%
7,534
– –
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$320K 0.02%
25,000
– –
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$308K 0.02%
2,210
+70
+3% +$9.81K
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$304K 0.02%
2,821
– –
V icon
130
Visa
V
$684B
$299K 0.02%
1,989
-820
-29% -$117K
MRK icon
131
Merck
MRK
$322B
$297K 0.02%
4,392
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$291K 0.02%
11,329
-4,000
-26% -$104K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$286K 0.02%
1,756
+235
+15% +$38K
STND
134
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$285K 0.02%
9,152
– –
AGN
135
DELISTED
Allergan Inc
AGN
$267K 0.02%
1,400
– –
NKE icon
136
Nike
NKE
$61.9B
$262K 0.02%
3,096
– –
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
$245K 0.02%
20,000
+10,000
+100% +$127K
ZD icon
138
Ziff Davis
ZD
$1.96B
$244K 0.02%
3,381
– –
LCI
139
DELISTED
Lannett Company, Inc.
LCI
$237K 0.02%
12,500
+6,250
+100% +$238K
CNO icon
140
CNO Financial Group
CNO
$5.14B
$236K 0.02%
11,100
-1,100
-9% -$23.1K
COP icon
141
ConocoPhillips
COP
$147B
$232K 0.02%
3,000
– –
KLXE icon
142
KLX Energy Services
KLXE
$45M
$230K 0.02%
+1,440
New +$216K
SCHF icon
143
Schwab International Equity ETF
SCHF
$66.6B
$230K 0.02%
13,690
-3,000
-18% -$49.9K
FHI icon
144
Federated Hermes
FHI
$4.55B
$225K 0.02%
9,337
– –
VTA
145
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$224K 0.02%
19,500
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.02%
6,000
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.02%
2,000
– –
SNPS icon
148
Synopsys
SNPS
$74.4B
$217K 0.02%
+2,200
New +$210K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$216K 0.02%
2,580
– –
EDIV icon
150
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$214K 0.02%
6,950
– –
3 4 5
6
7

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HAG
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STALEY CAPITAL ADVISERS's Q3 2018 Portfolio in Review

As of Q3 2018, STALEY CAPITAL ADVISERS held 176 positions worth $1.43B, up 9.9% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS deployed $44.5M of net new capital in Q3 2018, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2018 buy was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2018, an estimated $9.45M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.51M.
  • STALEY CAPITAL ADVISERS fully exited NXP Semiconductors in Q3 2018, selling an estimated $820K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.43B portfolio in Q3 2018.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 7 in Q3 2018.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.9% quarter-over-quarter to $1.43B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2018, filed 9 Nov 2018.