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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
+21.69%
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
$1.38B
AUM Growth
+$189M
(+16%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
167
New
21
Increased
39
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.62M |
| 2 |
Boeing
BA
|
+$7.08M |
| 3 |
Abbott
ABT
|
+$3.15M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.13M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$9.34M |
| 3 |
JWN
Nordstrom
JWN
|
+$6.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.43M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
151
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
ACB
152
Aurora Cannabis
ACB
$175M
| – | – |
-464
| Closed | -$50K |
|
153
ATI
ATI
$25.8B
| – | – |
-14,470
| Closed | -$123K |
|
154
Flex
FLEX
$42.4B
| – | – |
-15,261
| Closed | -$96K |
|
155
IBM
IBM
$214B
| – | – |
-2,214
| Closed | -$235K |
|
156
Jakks Pacific
JAKK
$302M
| – | – |
-94,510
| Closed | -$330K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| – | – |
-444,880
| Closed | -$6.82M |
|
|
158
3M
MMM
$91B
| – | – |
-254,779
| Closed | -$29.1M |
|
159
W&T Offshore
WTI
$521M
| – | – |
-220,000
| Closed | -$374K |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-556,500
| Closed | -$9.34M |
|
|
VTA
161
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-13,668
| Closed | -$109K |
|
|
AGN
162
DELISTED
Allergan Inc
AGN
| – | – |
-1,400
| Closed | -$248K |
|
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STALEY CAPITAL ADVISERS's Q2 2020 Portfolio in Review
As of Q2 2020, STALEY CAPITAL ADVISERS held 167 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
STALEY CAPITAL ADVISERS's Q2 2020 filing shows 21 new, 39 increased, 50 reduced and 11 closed positions. Its largest new stake was Abbott: 34,824 shares worth $3.18M. The largest sale was 3M, an estimated $29.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- STALEY CAPITAL ADVISERS's largest Q2 2020 buy was Abbott: 34,824 shares worth $3.18M.
- STALEY CAPITAL ADVISERS added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.62M increase.
- STALEY CAPITAL ADVISERS's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.43M.
- STALEY CAPITAL ADVISERS fully exited 3M in Q2 2020, selling an estimated $29.1M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2020.
- STALEY CAPITAL ADVISERS opened 21 new positions and closed 11 in Q2 2020.
- STALEY CAPITAL ADVISERS's portfolio value rose 16% quarter-over-quarter to $1.38B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2020, filed 7 Aug 2020.