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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
+9.37%
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
$1.48B
AUM Growth
+$143M
Cap. Flow
+$26.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.19%
Holding
180
New
9
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
3
CTVA icon
Corteva
CTVA
+$2.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.99M
2
DOW icon
Dow Inc
DOW
+$4.95M
3
SLB icon
SLB Ltd
SLB
+$3.03M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$393K 0.03%
2,093
– –
PSX icon
127
Phillips 66
PSX
$84.9B
$390K 0.03%
3,500
– –
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$388K 0.03%
12,100
– –
FFIV icon
129
F5
FFIV
$22.9B
$386K 0.03%
2,767
-1
-0% -$141
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.37B
$385K 0.03%
8,826
-4,000
-31% -$167K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$378K 0.03%
4,335
+200
+5% +$17.5K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$369K 0.03%
+4,400
New +$370K
CFG icon
133
Citizens Financial Group
CFG
$30.3B
$365K 0.02%
+9,000
New +$337K
MOO icon
134
VanEck Agribusiness ETF
MOO
$972M
$357K 0.02%
5,200
– –
LOW icon
135
Lowe's Companies
LOW
$117B
$347K 0.02%
2,900
– –
AR icon
136
Antero Resources
AR
$11.1B
$322K 0.02%
112,830
– –
NKE icon
137
Nike
NKE
$61.9B
$314K 0.02%
3,096
– –
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$310K 0.02%
11,329
– –
VNM icon
139
VanEck Vietnam ETF
VNM
$491M
$308K 0.02%
19,250
-15,000
-44% -$242K
SNPS icon
140
Synopsys
SNPS
$74.4B
$306K 0.02%
2,200
– –
SPG icon
141
Simon Property Group
SPG
$74.4B
$298K 0.02%
2,000
– –
IBM icon
142
IBM
IBM
$211B
$284K 0.02%
2,214
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$283K 0.02%
1,710
– –
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$278K 0.02%
+1,398
New +$265K
ZD icon
145
Ziff Davis
ZD
$1.96B
$276K 0.02%
3,381
– –
STND
146
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$274K 0.02%
9,152
– –
AGN
147
DELISTED
Allergan Inc
AGN
$268K 0.02%
1,400
– –
BAC icon
148
Bank of America
BAC
$435B
$267K 0.02%
7,591
+110
+1% +$3.56K
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$267K 0.02%
4,870
– –
EMR icon
150
Emerson Electric
EMR
$83.9B
$259K 0.02%
3,391
+8
+0.2% +$577
3 4 5
6
7

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HFM
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ROIC
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HAG
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G
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STALEY CAPITAL ADVISERS's Q4 2019 Portfolio in Review

As of Q4 2019, STALEY CAPITAL ADVISERS held 180 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2019 filing shows 9 new, 56 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M. The largest sale was Nuance Communications, Inc., an estimated $4.99M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M.
  • STALEY CAPITAL ADVISERS added most to Federated Hermes in Q4 2019, an estimated $8.97M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2019 reduction was Nuance Communications, Inc., cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited CNO Financial Group in Q4 2019, selling an estimated $169K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.48B portfolio in Q4 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 4 in Q4 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2019, filed 4 Feb 2020.