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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
+2.33%
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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
-$20.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.31%
Holding
185
New
14
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11M
2
CTVA icon
Corteva
CTVA
+$10.4M
3
SLB icon
SLB Ltd
SLB
+$4.22M
4
FDX icon
FedEx
FDX
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.9M
2
DD icon
DuPont de Nemours
DD
+$5.38M
3
BB icon
BlackBerry
BB
+$2.99M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.88M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$66.6B
$228K 0.02%
14,226
-100
-0.7% -$1.58K
EDIV icon
152
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$227K 0.02%
6,950
– –
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$224K 0.02%
2,490
– –
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
$223K 0.02%
20,000
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.02%
6,000
– –
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$221K 0.02%
4,400
– –
TSCO icon
157
Tractor Supply
TSCO
$16.1B
$218K 0.02%
+10,000
New +$207K
VTA
158
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$218K 0.02%
19,500
– –
LBRDA icon
159
Liberty Broadband Class A
LBRDA
$4.89B
$213K 0.02%
+2,075
New +$204K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$212K 0.02%
20,416
– –
MUI
161
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$211K 0.02%
15,000
– –
LIN icon
162
Linde
LIN
$221B
$203K 0.02%
+1,010
New +$189K
PMO
163
Franklin Municipal Opportunities Trust
PMO
$280M
$190K 0.01%
15,000
– –
CNO icon
164
CNO Financial Group
CNO
$5.14B
$185K 0.01%
11,100
– –
MTNB icon
165
Matinas BioPharma
MTNB
$1.88M
$171K 0.01%
+4,000
New +$192K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$168K 0.01%
12,000
– –
OIH icon
167
VanEck Oil Services ETF
OIH
$2.06B
$167K 0.01%
565
-1,910
-77% -$595K
TEI
168
Templeton Emerging Markets Income Fund
TEI
$314M
$159K 0.01%
15,600
-900
-5% -$9.12K
THER
169
DELISTED
THERATECHNOLOGIES INC COM
THER
$80K 0.01%
15,000
– –
KGC icon
170
Kinross Gold
KGC
$27.4B
$50K ﹤0.01%
+12,780
New +$43.1K
HCR
171
DELISTED
Hi-Crush Inc. Common Stock
HCR
$25K ﹤0.01%
10,000
– –
NNVC icon
172
NanoViricides
NNVC
$38.8M
$14K ﹤0.01%
3,000
– –
COP icon
173
ConocoPhillips
COP
$147B
– –
-3,000
Closed -$200K
JCI icon
174
Johnson Controls International
JCI
$88.8B
– –
-862,968
Closed -$31.9M
NFLX icon
175
Netflix
NFLX
$299B
– –
-11,000
Closed -$392K
4 5 6
7
8

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STALEY CAPITAL ADVISERS's Q2 2019 Portfolio in Review

As of Q2 2019, STALEY CAPITAL ADVISERS held 185 positions worth $1.34B, down 0.75% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2019 filing shows 14 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Dow Inc: 207,981 shares worth $10.3M. The largest sale was Johnson Controls International, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2019 buy was Dow Inc: 207,981 shares worth $10.3M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q2 2019, an estimated $4.22M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.38M.
  • STALEY CAPITAL ADVISERS fully exited Johnson Controls International in Q2 2019, selling an estimated $31.9M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.34B portfolio in Q2 2019.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 6 in Q2 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.75% quarter-over-quarter to $1.34B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2019, filed 9 Aug 2019.