We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
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
$1.35B
AUM Growth
+$117M
Cap. Flow
-$2.37M
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.68%
Holding
179
New
10
Increased
51
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$5.9M
3
DAL icon
Delta Air Lines
DAL
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$1.97M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$7.62M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.31M
3
TWLO icon
Twilio
TWLO
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
INTC icon
Intel
INTC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$206K 0.02%
+7,467
New +$211K
AGN
152
DELISTED
Allergan Inc
AGN
$205K 0.02%
+1,400
New +$205K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$203K 0.02%
+20,416
New +$193K
ASCMA
154
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$202K 0.01%
269,090
– –
COP icon
155
ConocoPhillips
COP
$147B
$200K 0.01%
+3,000
New +$202K
PMO
156
Franklin Municipal Opportunities Trust
PMO
$280M
$184K 0.01%
15,000
– –
CNO icon
157
CNO Financial Group
CNO
$5.14B
$180K 0.01%
11,100
– –
TEI
158
Templeton Emerging Markets Income Fund
TEI
$314M
$169K 0.01%
16,500
– –
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$163K 0.01%
12,000
– –
LTHM
160
DELISTED
Livent Corporation
LTHM
$134K 0.01%
+10,933
New +$142K
THER
161
DELISTED
THERATECHNOLOGIES INC COM
THER
$85K 0.01%
15,000
– –
HCR
162
DELISTED
Hi-Crush Inc. Common Stock
HCR
$44K ﹤0.01%
10,000
– –
NNVC icon
163
NanoViricides
NNVC
$38.8M
$16K ﹤0.01%
3,000
– –
XCO
164
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
72,481
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-6
Closed -$1.84M
COKE icon
166
Coca-Cola Consolidated
COKE
$12.5B
– –
-18,000
Closed -$319K
IBM icon
167
IBM
IBM
$211B
– –
-2,031
Closed -$221K
INVA icon
168
Innoviva
INVA
$1.55B
– –
-45,471
Closed -$793K
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,813
Closed -$377K
TSLA icon
170
Tesla
TSLA
$1.23T
– –
-6,300
Closed -$140K
UNH icon
171
UnitedHealth
UNH
$376B
– –
-2,765
Closed -$689K
RVI
172
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-668,100
Closed -$1.57M
3 4 5 6
7

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q1 2019 Portfolio in Review

As of Q1 2019, STALEY CAPITAL ADVISERS held 179 positions worth $1.35B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2019 filing shows 10 new, 51 increased, 45 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K. The largest sale was McEwen Inc, an estimated $7.62M.

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

  • STALEY CAPITAL ADVISERS's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q1 2019, an estimated $8.41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2019 reduction was McEwen Inc, cutting an estimated $7.62M.
  • STALEY CAPITAL ADVISERS fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $1.84M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2019.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 8 in Q1 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.4% quarter-over-quarter to $1.35B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2019, filed 10 May 2019.