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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
-20.02%
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
$1.19B
AUM Growth
-$286M
Cap. Flow
+$69.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
46.13%
Holding
179
New
3
Increased
51
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$40.6M
2
DD icon
DuPont de Nemours
DD
+$15.4M
3
FDX icon
FedEx
FDX
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
5
CVX icon
Chevron
CVX
+$4.62M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$20.5M
2
JWN
Nordstrom
JWN
+$9.43M
3
DAL icon
Delta Air Lines
DAL
+$6.05M
4
GLW icon
Corning
GLW
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 10.87%
3 Financials 8.84%
4 Industrials 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
151
Emcor
EME
$35.7B
– –
-5,188
Closed -$448K
EMR icon
152
Emerson Electric
EMR
$87.5B
– –
-3,391
Closed -$259K
ET icon
153
Energy Transfer Partners
ET
$71.2B
– –
-11,148
Closed -$143K
FFIV icon
154
F5
FFIV
$23.5B
– –
-2,767
Closed -$386K
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.29B
– –
-8,826
Closed -$385K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-7,919
Closed -$517K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-36,405
Closed -$1.5M
INDA icon
158
iShares MSCI India ETF
INDA
$6.6B
– –
-6,500
Closed -$228K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,710
Closed -$283K
LIN icon
160
Linde
LIN
$226B
– –
-1,011
Closed -$215K
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-4,870
Closed -$267K
MJ icon
162
Amplify Alternative Harvest ETF
MJ
$103M
– –
-2,566
Closed -$527K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,736
Closed -$232K
PSX icon
164
Phillips 66
PSX
$82.4B
– –
-3,500
Closed -$390K
SCHF icon
165
Schwab International Equity ETF
SCHF
$68B
– –
-14,226
Closed -$239K
SPG icon
166
Simon Property Group
SPG
$71.9B
– –
-2,000
Closed -$298K
UPS icon
167
United Parcel Service
UPS
$87.7B
– –
-1,880
Closed -$220K
VNM icon
168
VanEck Vietnam ETF
VNM
$504M
– –
-19,250
Closed -$308K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-3,200
Closed -$204K
WDC icon
170
Western Digital
WDC
$156B
– –
-11,607
Closed -$557K
ZD icon
171
Ziff Davis
ZD
$1.88B
– –
-3,381
Closed -$276K
ISBC
172
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,000
Closed -$119K
KSU
173
DELISTED
Kansas City Southern
KSU
– –
-134,035
Closed -$20.5M
STND
174
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-9,152
Closed -$274K
3 4 5 6
7

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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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q1 2020 Portfolio in Review

As of Q1 2020, STALEY CAPITAL ADVISERS held 179 positions worth $1.19B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS deployed $69.1M of net new capital in Q1 2020, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Boeing: 148,464 shares worth $22.1M.

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

On the sell side, the largest reduction was Nordstrom, an estimated $9.43M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2020 buy was Boeing: 148,464 shares worth $22.1M.
  • STALEY CAPITAL ADVISERS added most to DuPont de Nemours in Q1 2020, an estimated $15.4M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $9.43M.
  • STALEY CAPITAL ADVISERS fully exited Kansas City Southern in Q1 2020, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2020.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 33 in Q1 2020.
  • STALEY CAPITAL ADVISERS's portfolio value fell 19% quarter-over-quarter to $1.19B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.