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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
-1%
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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$21.6M
2
LYFT icon
Lyft
LYFT
+$8.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.21M
4
FDX icon
FedEx
FDX
+$7.14M
5
PFE icon
Pfizer
PFE
+$3.65M

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
QCOM icon
Qualcomm
QCOM
+$2.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
CSCO icon
Cisco
CSCO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.9B
$226K 0.02%
+3,383
New +$213K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.02%
6,000
– –
UPS icon
153
United Parcel Service
UPS
$88.6B
$225K 0.02%
+1,880
New +$215K
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$223K 0.02%
4,400
– –
BPMC
155
DELISTED
Blueprint Medicines
BPMC
$220K 0.02%
3,000
– –
BAC icon
156
Bank of America
BAC
$435B
$218K 0.02%
7,481
-6,141
-45% -$177K
VTA
157
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$215K 0.02%
19,500
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$214K 0.02%
20,416
– –
EDIV icon
159
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$207K 0.02%
6,950
– –
CNO icon
160
CNO Financial Group
CNO
$5.14B
$169K 0.01%
10,700
-400
-4% -$6.32K
ET icon
161
Energy Transfer Partners
ET
$70.1B
$146K 0.01%
+11,148
New +$155K
OIH icon
162
VanEck Oil Services ETF
OIH
$2.06B
$133K 0.01%
565
– –
TEI
163
Templeton Emerging Markets Income Fund
TEI
$314M
$133K 0.01%
14,600
-1,000
-6% -$9.69K
THER
164
DELISTED
THERATECHNOLOGIES INC COM
THER
$65K ﹤0.01%
15,000
– –
HCR
165
DELISTED
Hi-Crush Inc. Common Stock
HCR
$17K ﹤0.01%
10,000
– –
KGC icon
166
Kinross Gold
KGC
$27.4B
– –
-12,780
Closed -$50K
LBRDA icon
167
Liberty Broadband Class A
LBRDA
$4.89B
– –
-2,075
Closed -$213K
LIN icon
168
Linde
LIN
$221B
– –
-1,010
Closed -$203K
MUX icon
169
McEwen Inc
MUX
$1.03B
– –
-80,044
Closed -$1.4M
NAD icon
170
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-12,000
Closed -$168K
NNVC icon
171
NanoViricides
NNVC
$38.8M
– –
-3,000
Closed -$14K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$231K
TMUS icon
173
T-Mobile US
TMUS
$185B
– –
-3,420
Closed -$254K
TSCO icon
174
Tractor Supply
TSCO
$16.1B
– –
-10,000
Closed -$218K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,490
Closed -$224K
4 5 6
7
8

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HFM
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ROIC
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CIP
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HAG
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G
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STALEY CAPITAL ADVISERS's Q3 2019 Portfolio in Review

As of Q3 2019, STALEY CAPITAL ADVISERS held 188 positions worth $1.33B, down 0.64% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2019 filing shows 9 new, 42 increased, 46 reduced and 17 closed positions. Its largest new stake was Nordstrom: 707,110 shares worth $23.8M. The largest sale was Hallmark Financial Services, Inc., an estimated $9.56M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2019 buy was Nordstrom: 707,110 shares worth $23.8M.
  • STALEY CAPITAL ADVISERS added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $7.21M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.46M.
  • STALEY CAPITAL ADVISERS fully exited Hallmark Financial Services, Inc. in Q3 2019, selling an estimated $9.56M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.33B portfolio in Q3 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 17 in Q3 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.64% quarter-over-quarter to $1.33B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2019, filed 8 Nov 2019.