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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
+9.37%
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
$1.48B
AUM Growth
+$143M
Cap. Flow
+$26.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.19%
Holding
180
New
9
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
3
CTVA icon
Corteva
CTVA
+$2.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$4.99M
2
DOW icon
Dow Inc
DOW
+$4.95M
3
SLB icon
SLB Ltd
SLB
+$3.03M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
151
Dropbox
DBX
$7.6B
$250K 0.02%
13,960
– –
CGC
152
Canopy Growth
CGC
$387M
$246K 0.02%
1,165
– –
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$240K 0.02%
3,000
– –
SCHF icon
154
Schwab International Equity ETF
SCHF
$66.6B
$239K 0.02%
14,226
– –
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$237K 0.02%
20,416
– –
BOX icon
156
Box
BOX
$4.37B
$235K 0.02%
14,000
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.7B
$232K 0.02%
+2,736
New +$226K
INDA icon
158
iShares MSCI India ETF
INDA
$6.89B
$228K 0.02%
6,500
-6,500
-50% -$223K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.02%
6,000
– –
EDIV icon
160
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$223K 0.02%
6,950
– –
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$223K 0.02%
4,400
– –
UPS icon
162
United Parcel Service
UPS
$88.6B
$220K 0.01%
1,880
– –
LIN icon
163
Linde
LIN
$221B
$215K 0.01%
+1,011
New +$204K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$204K 0.01%
+3,200
New +$198K
PMO
165
Franklin Municipal Opportunities Trust
PMO
$280M
$197K 0.01%
15,000
-10,000
-40% -$131K
VTA
166
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$155K 0.01%
13,668
-5,832
-30% -$64.5K
ET icon
167
Energy Transfer Partners
ET
$70.1B
$143K 0.01%
11,148
– –
ACB
168
Aurora Cannabis
ACB
$173M
$120K 0.01%
464
– –
ISBC
169
DELISTED
Investors Bancorp, Inc.
ISBC
$119K 0.01%
10,000
-10,000
-50% -$120K
THER
170
DELISTED
THERATECHNOLOGIES INC COM
THER
$49K ﹤0.01%
15,000
– –
HCR
171
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K ﹤0.01%
10,000
– –
CNO icon
172
CNO Financial Group
CNO
$5.14B
– –
-10,700
Closed -$169K
OIH icon
173
VanEck Oil Services ETF
OIH
$2.06B
– –
-565
Closed -$133K
TEI
174
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-14,600
Closed -$133K
3 4 5 6
7

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STALEY CAPITAL ADVISERS's Q4 2019 Portfolio in Review

As of Q4 2019, STALEY CAPITAL ADVISERS held 180 positions worth $1.48B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2019 filing shows 9 new, 56 increased, 36 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M. The largest sale was Nuance Communications, Inc., an estimated $4.99M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,000 shares worth $2.1M.
  • STALEY CAPITAL ADVISERS added most to Federated Hermes in Q4 2019, an estimated $8.97M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2019 reduction was Nuance Communications, Inc., cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited CNO Financial Group in Q4 2019, selling an estimated $169K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.48B portfolio in Q4 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 4 in Q4 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $1.48B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2019, filed 4 Feb 2020.