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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
+2.33%
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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
-$20.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.31%
Holding
185
New
14
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11M
2
CTVA icon
Corteva
CTVA
+$10.4M
3
SLB icon
SLB Ltd
SLB
+$4.22M
4
FDX icon
FedEx
FDX
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.9M
2
DD icon
DuPont de Nemours
DD
+$5.38M
3
BB icon
BlackBerry
BB
+$2.99M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.88M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
126
Dropbox
DBX
$7.6B
$350K 0.03%
13,960
– –
MOO icon
127
VanEck Agribusiness ETF
MOO
$972M
$347K 0.03%
5,200
– –
FLEX icon
128
Flex
FLEX
$41.7B
$340K 0.03%
47,094
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$328K 0.02%
+2,110
New +$325K
PSX icon
130
Phillips 66
PSX
$84.9B
$327K 0.02%
3,500
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$321K 0.02%
2,462
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$301K 0.02%
6,634
+29
+0.4% +$1.35K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$297K 0.02%
11,329
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$293K 0.02%
2,900
– –
IBM icon
135
IBM
IBM
$211B
$292K 0.02%
+2,214
New +$291K
FHI icon
136
Federated Hermes
FHI
$4.55B
$287K 0.02%
8,837
– –
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
$284K 0.02%
+5,940
New +$303K
BPMC
138
DELISTED
Blueprint Medicines
BPMC
$283K 0.02%
3,000
– –
SNPS icon
139
Synopsys
SNPS
$74.4B
$283K 0.02%
2,200
– –
KLXE icon
140
KLX Energy Services
KLXE
$45M
$270K 0.02%
2,640
-2,540
-49% -$308K
ZD icon
141
Ziff Davis
ZD
$1.96B
$261K 0.02%
3,381
– –
NKE icon
142
Nike
NKE
$61.9B
$260K 0.02%
3,096
– –
MRK icon
143
Merck
MRK
$322B
$254K 0.02%
3,170
– –
TMUS icon
144
T-Mobile US
TMUS
$185B
$254K 0.02%
+3,420
New +$254K
STND
145
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$251K 0.02%
9,152
– –
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$250K 0.02%
4,870
– –
BOX icon
147
Box
BOX
$4.37B
$247K 0.02%
14,000
– –
NML
148
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$243K 0.02%
32,300
+5,000
+18% +$38.7K
AGN
149
DELISTED
Allergan Inc
AGN
$234K 0.02%
1,400
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.02%
2,000
– –
4 5
6
7 8

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STALEY CAPITAL ADVISERS's Q2 2019 Portfolio in Review

As of Q2 2019, STALEY CAPITAL ADVISERS held 185 positions worth $1.34B, down 0.75% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2019 filing shows 14 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Dow Inc: 207,981 shares worth $10.3M. The largest sale was Johnson Controls International, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2019 buy was Dow Inc: 207,981 shares worth $10.3M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q2 2019, an estimated $4.22M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.38M.
  • STALEY CAPITAL ADVISERS fully exited Johnson Controls International in Q2 2019, selling an estimated $31.9M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.34B portfolio in Q2 2019.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 6 in Q2 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.75% quarter-over-quarter to $1.34B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2019, filed 9 Aug 2019.