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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
-1%
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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$21.6M
2
LYFT icon
Lyft
LYFT
+$8.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.21M
4
FDX icon
FedEx
FDX
+$7.14M
5
PFE icon
Pfizer
PFE
+$3.65M

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
QCOM icon
Qualcomm
QCOM
+$2.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
CSCO icon
Cisco
CSCO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$358K 0.03%
3,500
– –
MOO icon
127
VanEck Agribusiness ETF
MOO
$972M
$342K 0.03%
5,200
– –
AR icon
128
Antero Resources
AR
$11.1B
$341K 0.03%
112,830
– –
PMO
129
Franklin Municipal Opportunities Trust
PMO
$280M
$327K 0.02%
25,000
+10,000
+67% +$131K
LOW icon
130
Lowe's Companies
LOW
$117B
$319K 0.02%
2,900
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$317K 0.02%
2,462
– –
SPG icon
132
Simon Property Group
SPG
$74.4B
$311K 0.02%
+2,000
New +$311K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$308K 0.02%
6,064
-570
-9% -$26.8K
IBM icon
134
IBM
IBM
$211B
$308K 0.02%
2,214
– –
FHI icon
135
Federated Hermes
FHI
$4.55B
$304K 0.02%
9,377
+540
+6% +$17.7K
SNPS icon
136
Synopsys
SNPS
$74.4B
$302K 0.02%
2,200
– –
NKE icon
137
Nike
NKE
$61.9B
$291K 0.02%
3,096
– –
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$285K 0.02%
11,329
– –
DBX icon
139
Dropbox
DBX
$7.6B
$282K 0.02%
13,960
– –
CGC
140
Canopy Growth
CGC
$387M
$267K 0.02%
1,165
– –
ZD icon
141
Ziff Davis
ZD
$1.96B
$267K 0.02%
3,381
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$259K 0.02%
1,710
-400
-19% -$61.1K
MTNB icon
143
Matinas BioPharma
MTNB
$1.88M
$252K 0.02%
8,000
+4,000
+100% +$145K
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$250K 0.02%
4,870
– –
STND
145
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$247K 0.02%
9,152
– –
ACB
146
Aurora Cannabis
ACB
$173M
$244K 0.02%
464
+1
+0.2% +$741
AGN
147
DELISTED
Allergan Inc
AGN
$236K 0.02%
1,400
– –
BOX icon
148
Box
BOX
$4.37B
$232K 0.02%
14,000
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.6B
$227K 0.02%
14,226
– –
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
$227K 0.02%
20,000
– –
4 5
6
7 8

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STALEY CAPITAL ADVISERS's Q3 2019 Portfolio in Review

As of Q3 2019, STALEY CAPITAL ADVISERS held 188 positions worth $1.33B, down 0.64% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2019 filing shows 9 new, 42 increased, 46 reduced and 17 closed positions. Its largest new stake was Nordstrom: 707,110 shares worth $23.8M. The largest sale was Hallmark Financial Services, Inc., an estimated $9.56M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2019 buy was Nordstrom: 707,110 shares worth $23.8M.
  • STALEY CAPITAL ADVISERS added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $7.21M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.46M.
  • STALEY CAPITAL ADVISERS fully exited Hallmark Financial Services, Inc. in Q3 2019, selling an estimated $9.56M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.33B portfolio in Q3 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 17 in Q3 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.64% quarter-over-quarter to $1.33B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2019, filed 8 Nov 2019.