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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
+7.6%
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
$1.43B
AUM Growth
+$129M
Cap. Flow
+$44.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
45
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.45M
2
C icon
Citigroup
C
+$6.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.6M
4
KSU
Kansas City Southern
KSU
+$5.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
KLXI
KLX Inc.
KLXI
+$1.99M
3
SITC icon
SITE Centers
SITC
+$1.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.23M
5
GLW icon
Corning
GLW
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 9.83%
3 Industrials 8.59%
4 Financials 8.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$211K 0.01%
1,492
-1,125
-43% -$159K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$209K 0.01%
+20,416
New +$203K
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$209K 0.01%
4,400
– –
DAL icon
154
Delta Air Lines
DAL
$57.5B
$208K 0.01%
+3,595
New +$198K
NML
155
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$202K 0.01%
23,300
+1,250
+6% +$11.2K
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$196K 0.01%
15,000
– –
PMO
157
Franklin Municipal Opportunities Trust
PMO
$280M
$171K 0.01%
15,000
– –
TEI
158
Templeton Emerging Markets Income Fund
TEI
$314M
$165K 0.01%
16,500
– –
RAD
159
DELISTED
Rite Aid Corporation
RAD
$128K 0.01%
5,000
– –
HCR
160
DELISTED
Hi-Crush Inc. Common Stock
HCR
$108K 0.01%
10,000
– –
THER
161
DELISTED
THERATECHNOLOGIES INC COM
THER
$101K 0.01%
15,000
– –
XCO
162
DELISTED
Exco Resources
XCO
$67K ﹤0.01%
572,481
– –
NNVC icon
163
NanoViricides
NNVC
$38.8M
$22K ﹤0.01%
3,000
– –
BAC icon
164
Bank of America
BAC
$435B
– –
-7,260
Closed -$205K
HAL icon
165
Halliburton
HAL
$26.9B
– –
-7,147
Closed -$322K
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-30,000
Closed -$367K
NXPI icon
167
NXP Semiconductors
NXPI
$57.8B
– –
-7,500
Closed -$820K
PGEN icon
168
Precigen
PGEN
$2.24B
– –
-40,000
Closed -$558K
TSLA icon
169
Tesla
TSLA
$1.23T
– –
-10,950
Closed -$250K
TTOO
170
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$116K
3 4 5 6
7

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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q3 2018 Portfolio in Review

As of Q3 2018, STALEY CAPITAL ADVISERS held 176 positions worth $1.43B, up 9.9% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS deployed $44.5M of net new capital in Q3 2018, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2018 buy was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2018, an estimated $9.45M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.51M.
  • STALEY CAPITAL ADVISERS fully exited NXP Semiconductors in Q3 2018, selling an estimated $820K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.43B portfolio in Q3 2018.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 7 in Q3 2018.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.9% quarter-over-quarter to $1.43B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2018, filed 9 Nov 2018.