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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
-20.02%
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
$1.19B
AUM Growth
-$286M
Cap. Flow
+$69.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
46.13%
Holding
179
New
3
Increased
51
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$40.6M
2
DD icon
DuPont de Nemours
DD
+$15.4M
3
FDX icon
FedEx
FDX
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
5
CVX icon
Chevron
CVX
+$4.62M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$20.5M
2
JWN
Nordstrom
JWN
+$9.43M
3
DAL icon
Delta Air Lines
DAL
+$6.05M
4
GLW icon
Corning
GLW
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 10.87%
3 Financials 8.84%
4 Industrials 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
126
KLX Energy Services
KLXE
$44.2M
$237K 0.02%
67,640
+2,000
+3% +$32.2K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$236K 0.02%
11,384
+55
+0.5% +$1.38K
IBM icon
128
IBM
IBM
$223B
$235K 0.02%
2,214
– –
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$220K 0.02%
4,400
– –
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$210K 0.02%
1,398
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$203K 0.02%
20,416
– –
BOX icon
132
Box
BOX
$4.56B
$197K 0.02%
14,000
– –
PMO
133
Franklin Municipal Opportunities Trust
PMO
$285M
$179K 0.02%
15,000
– –
CGC
134
Canopy Growth
CGC
$415M
$172K 0.01%
1,190
+25
+2% +$4.7K
ATI icon
135
ATI
ATI
$30.4B
$123K 0.01%
14,470
-6,010
-29% -$96K
VTA
136
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$109K 0.01%
13,668
– –
FLEX icon
137
Flex
FLEX
$44.9B
$96K 0.01%
15,261
-31,832
-68% -$275K
AR icon
138
Antero Resources
AR
$10.7B
$80K 0.01%
112,830
– –
ACB
139
Aurora Cannabis
ACB
$186M
$50K ﹤0.01%
464
– –
THER
140
DELISTED
THERATECHNOLOGIES INC COM
THER
$24K ﹤0.01%
15,000
– –
HCR
141
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
10,000
– –
BAC icon
142
Bank of America
BAC
$440B
– –
-7,591
Closed -$267K
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
– –
-6,589
Closed -$423K
BPMC
144
DELISTED
Blueprint Medicines
BPMC
– –
-3,000
Closed -$240K
CFG icon
145
Citizens Financial Group
CFG
$30.6B
– –
-9,000
Closed -$365K
CMI icon
146
Cummins
CMI
$88.1B
– –
-2,424
Closed -$434K
CRNC icon
147
Cerence
CRNC
$399M
– –
-88,285
Closed -$2M
CUT icon
148
Invesco MSCI Global Timber ETF
CUT
$33.2M
– –
-15,000
Closed -$434K
DAL icon
149
Delta Air Lines
DAL
$60B
– –
-103,382
Closed -$6.05M
EDIV icon
150
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-6,950
Closed -$223K
3 4 5
6
7

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CIP
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MAS
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STALEY CAPITAL ADVISERS's Q1 2020 Portfolio in Review

As of Q1 2020, STALEY CAPITAL ADVISERS held 179 positions worth $1.19B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS deployed $69.1M of net new capital in Q1 2020, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Boeing: 148,464 shares worth $22.1M.

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

On the sell side, the largest reduction was Nordstrom, an estimated $9.43M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2020 buy was Boeing: 148,464 shares worth $22.1M.
  • STALEY CAPITAL ADVISERS added most to DuPont de Nemours in Q1 2020, an estimated $15.4M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $9.43M.
  • STALEY CAPITAL ADVISERS fully exited Kansas City Southern in Q1 2020, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2020.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 33 in Q1 2020.
  • STALEY CAPITAL ADVISERS's portfolio value fell 19% quarter-over-quarter to $1.19B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.