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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
-11.63%
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
$1.24B
AUM Growth
-$195M
Cap. Flow
-$14.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.75M
2
SLB icon
SLB Ltd
SLB
+$5.13M
3
KSU
Kansas City Southern
KSU
+$4.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
JCI icon
Johnson Controls International
JCI
+$4.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.28%
3 Financials 8.64%
4 Industrials 8.12%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$190K 0.02%
15,000
– –
PMO
152
Franklin Municipal Opportunities Trust
PMO
$280M
$168K 0.01%
15,000
– –
CNO icon
153
CNO Financial Group
CNO
$5.14B
$165K 0.01%
11,100
– –
TEI
154
Templeton Emerging Markets Income Fund
TEI
$314M
$159K 0.01%
16,500
– –
NAD icon
155
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$150K 0.01%
12,000
-13,000
-52% -$163K
TSLA icon
156
Tesla
TSLA
$1.23T
$140K 0.01%
+6,300
New +$136K
NML
157
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$129K 0.01%
19,300
-4,000
-17% -$30.7K
ASCMA
158
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$105K 0.01%
269,090
– –
THER
159
DELISTED
THERATECHNOLOGIES INC COM
THER
$91K 0.01%
15,000
– –
HCR
160
DELISTED
Hi-Crush Inc. Common Stock
HCR
$36K ﹤0.01%
10,000
– –
NNVC icon
161
NanoViricides
NNVC
$38.8M
$12K ﹤0.01%
3,000
– –
XCO
162
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
72,481
-500,000
-87% -$6.9K
COP icon
163
ConocoPhillips
COP
$147B
– –
-3,000
Closed -$232K
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-60,500
Closed -$1.66M
IIM icon
165
Invesco Value Municipal Income Trust
IIM
$589M
– –
-29,000
Closed -$401K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-13,600
Closed -$1.14M
ITW icon
167
Illinois Tool Works
ITW
$82.6B
– –
-1,492
Closed -$211K
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.6B
– –
-13,690
Closed -$230K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-20,416
Closed -$209K
SNPS icon
170
Synopsys
SNPS
$74.4B
– –
-2,200
Closed -$217K
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-2,821
Closed -$304K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,756
Closed -$286K
RAD
173
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$128K
KLXI
174
DELISTED
KLX Inc.
KLXI
– –
-18,000
Closed -$1.13M
AGN
175
DELISTED
Allergan Inc
AGN
– –
-1,400
Closed -$267K
3 4 5 6
7

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STALEY CAPITAL ADVISERS's Q4 2018 Portfolio in Review

As of Q4 2018, STALEY CAPITAL ADVISERS held 182 positions worth $1.24B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2018 filing shows 13 new, 36 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M. The largest sale was SPDR Gold Trust, an estimated $5.87M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2018, an estimated $5.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $5.87M.
  • STALEY CAPITAL ADVISERS fully exited VanEck Junior Gold Miners ETF in Q4 2018, selling an estimated $1.66M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2018.
  • STALEY CAPITAL ADVISERS opened 13 new positions and closed 13 in Q4 2018.
  • STALEY CAPITAL ADVISERS's portfolio value fell 14% quarter-over-quarter to $1.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2018, filed 5 Feb 2019.