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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
+10.67%
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
$1.35B
AUM Growth
+$117M
Cap. Flow
-$2.37M
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.68%
Holding
179
New
10
Increased
51
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$5.9M
3
DAL icon
Delta Air Lines
DAL
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$1.97M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$7.62M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.31M
3
TWLO icon
Twilio
TWLO
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
INTC icon
Intel
INTC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$323K 0.02%
6,483
-243
-4% -$11.4K
LOW icon
127
Lowe's Companies
LOW
$117B
$317K 0.02%
2,900
– –
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$317K 0.02%
2,462
+252
+11% +$32.1K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$315K 0.02%
6,605
+91
+1% +$4.53K
DBX icon
130
Dropbox
DBX
$7.6B
$304K 0.02%
+13,960
New +$325K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$295K 0.02%
11,329
– –
BOX icon
132
Box
BOX
$4.37B
$270K 0.02%
14,000
– –
NKE icon
133
Nike
NKE
$61.9B
$261K 0.02%
3,096
– –
FHI icon
134
Federated Hermes
FHI
$4.55B
$259K 0.02%
8,837
-500
-5% -$13.9K
ZD icon
135
Ziff Davis
ZD
$1.96B
$255K 0.02%
3,381
– –
SNPS icon
136
Synopsys
SNPS
$74.4B
$253K 0.02%
+2,200
New +$218K
MRK icon
137
Merck
MRK
$322B
$252K 0.02%
3,170
-1,222
-28% -$91.4K
STND
138
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$247K 0.02%
9,152
– –
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$245K 0.02%
4,870
– –
BPMC
140
DELISTED
Blueprint Medicines
BPMC
$240K 0.02%
+3,000
New +$222K
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
$237K 0.02%
20,000
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.02%
2,000
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$66.6B
$224K 0.02%
+14,326
New +$218K
EDIV icon
144
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$220K 0.02%
6,950
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.02%
6,000
– –
NML
146
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$217K 0.02%
27,300
+8,000
+41% +$61.2K
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$217K 0.02%
4,400
– –
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$216K 0.02%
2,490
– –
VTA
149
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$212K 0.02%
19,500
– –
MUI
150
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$207K 0.02%
15,000
– –
3 4 5
6
7

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STALEY CAPITAL ADVISERS's Q1 2019 Portfolio in Review

As of Q1 2019, STALEY CAPITAL ADVISERS held 179 positions worth $1.35B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2019 filing shows 10 new, 51 increased, 45 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K. The largest sale was McEwen Inc, an estimated $7.62M.

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

  • STALEY CAPITAL ADVISERS's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q1 2019, an estimated $8.41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2019 reduction was McEwen Inc, cutting an estimated $7.62M.
  • STALEY CAPITAL ADVISERS fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $1.84M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2019.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 8 in Q1 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.4% quarter-over-quarter to $1.35B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2019, filed 10 May 2019.