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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
-4.63%
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
$837M
AUM Growth
+$1.62M
Cap. Flow
+$55.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
37.12%
Holding
140
New
12
Increased
53
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M
2
DE icon
Deere & Co
DE
+$5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
4
GLD icon
SPDR Gold Trust
GLD
+$4.55M
5
TWI icon
Titan International
TWI
+$4.48M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$9.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.18M
3
BB icon
BlackBerry
BB
+$1.03M
4
CNO icon
CNO Financial Group
CNO
+$674K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 10.45%
3 Financials 9.7%
4 Consumer Discretionary 9.22%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$64.8M 7.73%
2,826,764
-15,600
-0.5% -$357K
MSFT icon
2
Microsoft
MSFT
$3.45T
$30.8M 3.68%
664,907
+1,151
+0.2% +$51.3K
QCOM icon
3
Qualcomm
QCOM
$155B
$30.7M 3.66%
410,187
+15,183
+4% +$1.16M
MMM icon
4
3M
MMM
$90.9B
$30.4M 3.63%
256,932
-538
-0.2% -$64.7K
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
$27.7M 3.3%
1,873,370
+19,000
+1% +$300K
NBR icon
6
Nabors Industries
NBR
$1.27B
$27M 3.22%
23,688
-67
-0.3% -$89.1K
CVS icon
7
CVS Health
CVS
$133B
$25.3M 3.02%
318,214
+130
+0% +$10.2K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$25.3M 3.02%
+503,800
New +$25.3M
FDML
9
DELISTED
Federal-Mogul Holdings Corporation
FDML
$24.7M 2.95%
1,659,000
+1,000
+0.1% +$17.4K
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$24.3M 2.9%
1,821,146
+91,014
+5% +$1.35M
DD
11
DELISTED
Du Pont De Nemours E I
DD
$23.7M 2.83%
347,543
+36,855
+12% +$2.32M
PFE icon
12
Pfizer
PFE
$143B
$23.1M 2.76%
824,441
+17,896
+2% +$502K
DE icon
13
Deere & Co
DE
$160B
$22.1M 2.64%
270,030
+58,520
+28% +$5M
CNO icon
14
CNO Financial Group
CNO
$5.14B
$20.7M 2.48%
1,222,570
-39,130
-3% -$674K
PM icon
15
Philip Morris
PM
$297B
$20.5M 2.45%
246,195
+5,006
+2% +$423K
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.5M 2.45%
550,000
– –
GM icon
17
General Motors
GM
$80.4B
$19.9M 2.38%
623,089
+9,058
+1% +$316K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.2M 2.29%
138,949
-400
-0.3% -$53.3K
JPM icon
19
JPMorgan Chase
JPM
$935B
$18.9M 2.26%
314,021
+6,155
+2% +$360K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$18.3M 2.19%
15,661
+2,269
+17% +$2.68M
GLW icon
21
Corning
GLW
$119B
$18.2M 2.17%
940,696
+30,537
+3% +$637K
KO icon
22
Coca-Cola
KO
$377B
$16.2M 1.93%
379,289
+280
+0.1% +$11.6K
CVX icon
23
Chevron
CVX
$392B
$15.8M 1.88%
132,205
+24,956
+23% +$3.18M
CSCO icon
24
Cisco
CSCO
$457B
$14.1M 1.68%
559,240
+1,720
+0.3% +$43.3K
INTC icon
25
Intel
INTC
$455B
$14M 1.67%
401,195
-5,080
-1% -$172K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q3 2014 Portfolio in Review

As of Q3 2014, STALEY CAPITAL ADVISERS held 140 positions worth $837M, up 0.19% from $836M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

STALEY CAPITAL ADVISERS deployed $55.2M of net new capital in Q3 2014, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 503,800 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CNO Financial Group, an estimated $674K trimmed.

  • STALEY CAPITAL ADVISERS's largest Q3 2014 buy was iShares Short Maturity Bond ETF: 503,800 shares worth $25.3M.
  • STALEY CAPITAL ADVISERS added most to Deere & Co in Q3 2014, an estimated $5M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2014 reduction was CNO Financial Group, cutting an estimated $674K.
  • STALEY CAPITAL ADVISERS fully exited ADT Corp in Q3 2014, selling an estimated $9.93M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 37% of its $837M portfolio in Q3 2014.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 8 in Q3 2014.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.19% quarter-over-quarter to $837M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2014, filed 12 Nov 2014.