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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
(-0.64%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
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
LYFT
|
+$8.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.21M |
| 4 |
FedEx
FDX
|
+$7.14M |
| 5 |
Pfizer
PFE
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
+$9.56M |
| 2 |
Microsoft
MSFT
|
+$3.46M |
| 3 |
Qualcomm
QCOM
|
+$2.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-35,419
| Closed | -$1.95M |
|
|
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-15,000
| Closed | -$211K |
|
|
SAVE
178
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-5,940
| Closed | -$284K |
|
|
HALL
179
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-67,160
| Closed | -$9.56M |
|
|
WP
180
DELISTED
Worldpay, Inc.
WP
| – | – |
-9,791
| Closed | -$1.2M |
|
|
FDC
181
DELISTED
First Data Corporation
FDC
| – | – |
-15,000
| Closed | -$406K |
|
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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.