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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
-2.15%
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
$1.27B
AUM Growth
-$14.7M
(-1.1%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
66.41%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
173
New
8
Increased
45
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$823M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.88M |
| 3 |
SITE Centers
SITC
|
+$6.26M |
| 4 |
CVS Health
CVS
|
+$5.67M |
| 5 |
DuPont de Nemours
DD
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$27.5M |
| 2 |
USG
Usg
USG
|
+$2.31M |
| 3 |
Coca-Cola
KO
|
+$1.74M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$9.3B
| – | – |
-8,657
| Closed | -$322K |
|
|
CVSA
152
Covista Inc
CVSA
$4.25B
| – | – |
-7,393
| Closed | -$311K |
|
153
Bread Financial
BFH
$4.37B
| – | – |
-1,042
| Closed | -$211K |
|
154
Colgate-Palmolive
CL
$73.1B
| – | – |
-4,788
| Closed | -$361K |
|
|
155
Deere & Co
DE
$160B
| – | – |
-175,738
| Closed | -$27.5M |
|
156
Eaton
ETN
$161B
| – | – |
-2,988
| Closed | -$236K |
|
157
Kirby Corp
KEX
$7.01B
| – | – |
-3,972
| Closed | -$265K |
|
|
158
Coca-Cola
KO
$377B
| – | – |
-37,942
| Closed | -$1.74M |
|
159
Annaly Capital Management
NLY
$17.1B
| – | – |
-2,585
| Closed | -$123K |
|
160
PRA Group
PRAA
$663M
| – | – |
-9,476
| Closed | -$315K |
|
161
Republic Services
RSG
$64.8B
| – | – |
-4,800
| Closed | -$325K |
|
162
Starwood Property Trust
STWD
$5.92B
| – | – |
-35,000
| Closed | -$747K |
|
163
Stanley Black & Decker
SWK
$14.3B
| – | – |
-1,273
| Closed | -$216K |
|
164
Tesla
TSLA
$1.23T
| – | – |
-10,950
| Closed | -$227K |
|
|
MDRX
165
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-54,903
| Closed | -$799K |
|
|
USG
166
DELISTED
Usg
USG
| – | – |
-60,000
| Closed | -$2.31M |
|
|
HAWK
167
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-17,370
| Closed | -$619K |
|
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STALEY CAPITAL ADVISERS's Q1 2018 Portfolio in Review
As of Q1 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.27B, down 1.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
STALEY CAPITAL ADVISERS deployed $846M of net new capital in Q1 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.
- STALEY CAPITAL ADVISERS's largest Q1 2018 buy was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.
- STALEY CAPITAL ADVISERS added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $823M increase.
- STALEY CAPITAL ADVISERS's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.43M.
- STALEY CAPITAL ADVISERS fully exited Deere & Co in Q1 2018, selling an estimated $27.5M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2018.
- STALEY CAPITAL ADVISERS opened 8 new positions and closed 17 in Q1 2018.
- STALEY CAPITAL ADVISERS's portfolio value fell 1.1% quarter-over-quarter to $1.27B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2018, filed 9 May 2018.