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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
+0.81%
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
$1.3B
AUM Growth
+$27.8M
Cap. Flow
-$799M
Cap. Flow %
-61.35%
Top 10 Hldgs %
41.67%
Holding
173
New
17
Increased
43
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
4
JCI icon
Johnson Controls International
JCI
+$2.49M
5
PM icon
Philip Morris
PM
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$828M
2
KLXI
KLX Inc.
KLXI
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$526K
5
VZ icon
Verizon
VZ
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$209K 0.02%
+3,000
New +$200K
BAC icon
152
Bank of America
BAC
$435B
$205K 0.02%
7,260
-450
-6% -$13.4K
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$198K 0.02%
15,000
– –
NML
154
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$193K 0.01%
22,050
+5,000
+29% +$43.9K
PMO
155
Franklin Municipal Opportunities Trust
PMO
$280M
$175K 0.01%
15,000
– –
RAD
156
DELISTED
Rite Aid Corporation
RAD
$173K 0.01%
5,000
– –
TEI
157
Templeton Emerging Markets Income Fund
TEI
$314M
$169K 0.01%
16,500
-100
-0.6% -$1.09K
THER
158
DELISTED
THERATECHNOLOGIES INC COM
THER
$144K 0.01%
15,000
– –
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
$128K 0.01%
10,000
– –
HCR
160
DELISTED
Hi-Crush Inc. Common Stock
HCR
$118K 0.01%
10,000
– –
TTOO
161
DELISTED
T2 Biosystems, Inc
TTOO
$116K 0.01%
+3
New +$114K
XCO
162
DELISTED
Exco Resources
XCO
$37K ﹤0.01%
572,481
– –
NNVC icon
163
NanoViricides
NNVC
$38.8M
$26K ﹤0.01%
3,000
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,407
Closed -$213K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,114
Closed -$235K
FCSC
166
DELISTED
Fibrocell Science Inc.
FCSC
– –
-6,000
Closed -$18K
3 4 5 6
7

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STALEY CAPITAL ADVISERS's Q2 2018 Portfolio in Review

As of Q2 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.3B, up 2.2% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $799M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Kansas City Southern worth $3.72M.

  • STALEY CAPITAL ADVISERS's largest Q2 2018 buy was Kansas City Southern: 35,075 shares worth $3.72M.
  • STALEY CAPITAL ADVISERS added most to Johnson & Johnson in Q2 2018, an estimated $2.55M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $828M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $235K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.3B portfolio in Q2 2018.
  • STALEY CAPITAL ADVISERS opened 17 new positions and closed 4 in Q2 2018.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.2% quarter-over-quarter to $1.3B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2018, filed 8 Aug 2018.