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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
+4.07%
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
$618M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
115.71%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.4M |
| 3 |
CNO Financial Group
CNO
|
+$32.6M |
| 4 |
3M
MMM
|
+$23.8M |
| 5 |
Qualcomm
QCOM
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Financials | 12.77% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $51.1M | 8.26% |
+2,807,404
| New | +$51.4M |
|
|
2
CNO Financial Group
CNO
$5.14B
| $35.8M | 5.79% |
+2,760,180
| New | +$32.6M |
|
|
3
3M
MMM
$90.9B
| $23.9M | 3.87% |
+261,603
| New | +$23.8M |
|
|
4
Qualcomm
QCOM
$155B
| $22.6M | 3.66% |
+370,583
| New | +$23.6M |
|
5
Microsoft
MSFT
$3.45T
| $22.5M | 3.64% |
+652,313
| New | +$21.4M |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $20.1M | 3.25% |
+371,250
| New | +$18M |
|
7
CVS Health
CVS
$133B
| $18.8M | 3.04% |
+328,600
| New | +$19M |
|
|
GM.PRB
8
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $18.1M | 2.94% |
+376,865
| New | +$17.7M |
|
9
Pfizer
PFE
$143B
| $18M | 2.9% |
+675,738
| New | +$18.7M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.4M | 2.82% |
+500,000
| New | +$17.5M |
|
|
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.2M | 2.78% |
+498,172
| New | +$17.1M |
|
|
ASCMA
12
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15.6M | 2.53% |
+200,000
| New | +$14.2M |
|
|
FDML
13
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $15.6M | 2.52% |
+1,526,011
| New | +$12.4M |
|
14
Zimmer Biomet
ZBH
$18.2B
| $14.9M | 2.41% |
+205,006
| New | +$15.3M |
|
15
Deere & Co
DE
$160B
| $14.7M | 2.38% |
+180,860
| New | +$15.6M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 2.28% |
+282,678
| New | +$14.3M |
|
17
Philip Morris
PM
$297B
| $13.6M | 2.2% |
+156,937
| New | +$14.6M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.4M | 2.16% |
+119,295
| New | +$13.1M |
|
19
JPMorgan Chase
JPM
$935B
| $12.5M | 2.02% |
+236,230
| New | +$12M |
|
20
Corning
GLW
$119B
| $11.8M | 1.91% |
+830,710
| New | +$12.1M |
|
|
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
| $11.8M | 1.91% |
+402,500
| New | +$10.8M |
|
22
Chevron
CVX
$392B
| $10.6M | 1.71% |
+89,598
| New | +$10.8M |
|
23
Verizon
VZ
$195B
| $10.1M | 1.63% |
+199,796
| New | +$10.2M |
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.8M | 1.58% |
+205,000
| New | +$9.95M |
|
|
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
| $9.43M | 1.53% |
+9,983
| New | +$9.02M |
|
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STALEY CAPITAL ADVISERS's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for STALEY CAPITAL ADVISERS, which disclosed 106 positions worth $618M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 600 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- STALEY CAPITAL ADVISERS's largest Q2 2013 buy was Berkshire Hathaway Class A: 600 shares worth $1.01M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $618M portfolio in Q2 2013.
- STALEY CAPITAL ADVISERS disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2013, filed 12 Aug 2013.