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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
+3.02%
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
$1.17B
AUM Growth
+$54.8M
(+4.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
169
New
26
Increased
44
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 3 |
JPMorgan Chase
JPM
|
+$2.54M |
| 4 |
XCO
Exco Resources
XCO
|
+$2.34M |
| 5 |
Verizon
VZ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$6.62M |
| 2 |
USG
Usg
USG
|
+$3.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.21M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.14M |
| 5 |
Twilio
TWLO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Industrials | 12.23% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $211K | 0.02% |
15,000
| – | – |
|
|
PMO
152
Franklin Municipal Opportunities Trust
PMO
$280M
| $187K | 0.02% |
15,000
| – | – |
|
|
TEI
153
Templeton Emerging Markets Income Fund
TEI
$314M
| $186K | 0.02% |
16,600
| – | – |
|
154
Innoviva
INVA
$1.55B
| $164K | 0.01% |
+12,807
| New | +$161K |
|
|
NML
155
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $164K | 0.01% |
17,050
| – | – |
|
|
FCSC
156
DELISTED
Fibrocell Science Inc.
FCSC
| $132K | 0.01% |
6,567
| – | – |
|
|
THER
157
DELISTED
THERATECHNOLOGIES INC COM
THER
| $99K | 0.01% |
15,000
| – | – |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $91K | 0.01% |
15,000
| – | – |
|
159
NanoViricides
NNVC
$38.8M
| $81K | 0.01% |
3,000
| – | – |
|
|
160
Howmet Aerospace
HWM
$113B
| – | – |
-327,955
| Closed | -$6.62M |
|
161
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,550
| Closed | -$213K |
|
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STALEY CAPITAL ADVISERS's Q2 2017 Portfolio in Review
As of Q2 2017, STALEY CAPITAL ADVISERS held 169 positions worth $1.17B, up 4.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
STALEY CAPITAL ADVISERS's Q2 2017 filing shows 26 new, 44 increased, 28 reduced and 3 closed positions. Its largest new stake was Tetra Tech: 166,260 shares worth $1.52M. The largest sale was Howmet Aerospace, an estimated $6.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- STALEY CAPITAL ADVISERS's largest Q2 2017 buy was Tetra Tech: 166,260 shares worth $1.52M.
- STALEY CAPITAL ADVISERS added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.16M increase.
- STALEY CAPITAL ADVISERS's biggest Q2 2017 reduction was Usg, cutting an estimated $3.58M.
- STALEY CAPITAL ADVISERS fully exited Howmet Aerospace in Q2 2017, selling an estimated $6.62M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2017.
- STALEY CAPITAL ADVISERS opened 26 new positions and closed 3 in Q2 2017.
- STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1.17B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2017, filed 14 Aug 2017.