We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
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
$1.24B
AUM Growth
-$195M
Cap. Flow
-$14.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.75M
2
SLB icon
SLB Ltd
SLB
+$5.13M
3
KSU
Kansas City Southern
KSU
+$4.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
JCI icon
Johnson Controls International
JCI
+$4.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.28%
3 Financials 8.64%
4 Industrials 8.12%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$302K 0.02%
7,534
– –
PSX icon
127
Phillips 66
PSX
$84.9B
$302K 0.02%
3,500
– –
MOO icon
128
VanEck Agribusiness ETF
MOO
$972M
$296K 0.02%
5,200
– –
NFLX icon
129
Netflix
NFLX
$299B
$294K 0.02%
+11,000
New +$329K
STND
130
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$273K 0.02%
9,152
– –
FLEX icon
131
Flex
FLEX
$41.7B
$270K 0.02%
47,094
– –
LOW icon
132
Lowe's Companies
LOW
$117B
$268K 0.02%
2,900
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$267K 0.02%
11,329
– –
V icon
134
Visa
V
$684B
$262K 0.02%
1,989
– –
FDC
135
DELISTED
First Data Corporation
FDC
$254K 0.02%
+15,000
New +$292K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$252K 0.02%
2,210
– –
FHI icon
137
Federated Hermes
FHI
$4.55B
$248K 0.02%
9,337
– –
GE icon
138
GE Aerospace
GE
$374B
$244K 0.02%
6,726
-3,097
-32% -$140K
BOX icon
139
Box
BOX
$4.37B
$236K 0.02%
14,000
– –
NKE icon
140
Nike
NKE
$61.9B
$230K 0.02%
3,096
– –
IBM icon
141
IBM
IBM
$211B
$221K 0.02%
2,031
-2,757
-58% -$331K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.02%
2,000
– –
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$216K 0.02%
4,870
-8,000
-62% -$393K
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$212K 0.02%
4,400
– –
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
$208K 0.02%
20,000
– –
EDIV icon
146
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$207K 0.02%
6,950
– –
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$206K 0.02%
2,490
-90
-3% -$7.42K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.02%
6,000
– –
ZD icon
149
Ziff Davis
ZD
$1.96B
$204K 0.02%
3,381
– –
VTA
150
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$200K 0.02%
19,500
– –
3 4 5
6
7

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q4 2018 Portfolio in Review

As of Q4 2018, STALEY CAPITAL ADVISERS held 182 positions worth $1.24B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2018 filing shows 13 new, 36 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M. The largest sale was SPDR Gold Trust, an estimated $5.87M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2018, an estimated $5.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $5.87M.
  • STALEY CAPITAL ADVISERS fully exited VanEck Junior Gold Miners ETF in Q4 2018, selling an estimated $1.66M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2018.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 13 in Q4 2018.
  • STALEY CAPITAL ADVISERS's portfolio value fell 14% quarter-over-quarter to $1.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2018, filed 5 Feb 2019.