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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
+4.93%
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
$925M
AUM Growth
+$58.7M
Cap. Flow
+$26.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
41.39%
Holding
141
New
14
Increased
39
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$5.02M
2
GM icon
General Motors
GM
+$5.01M
3
QCOM icon
Qualcomm
QCOM
+$3.16M
4
LQDT icon
Liquidity Services
LQDT
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.13M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.87M
3
MUX icon
McEwen Inc
MUX
+$1.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$632K
5
ARCC icon
Ares Capital
ARCC
+$541K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 10.45%
3 Industrials 10.34%
4 Healthcare 9.68%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$73.1M 7.9%
2,928,684
+70,380
+2% +$1.66M
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.7M 4.4%
736,171
+6,547
+0.9% +$343K
MMM icon
3
3M
MMM
$90.9B
$39.8M 4.3%
285,666
+2,303
+0.8% +$296K
CVS icon
4
CVS Health
CVS
$133B
$37.7M 4.07%
363,040
+12,975
+4% +$1.26M
QCOM icon
5
Qualcomm
QCOM
$155B
$36.6M 3.95%
715,058
+64,790
+10% +$3.16M
DD
6
DELISTED
Du Pont De Nemours E I
DD
$35.9M 3.88%
566,365
+13,140
+2% +$787K
GM icon
7
General Motors
GM
$80.4B
$35.8M 3.87%
1,138,898
+166,596
+17% +$5.01M
GLW icon
8
Corning
GLW
$119B
$27.9M 3.02%
1,335,203
+37,580
+3% +$697K
PFE icon
9
Pfizer
PFE
$143B
$27.9M 3.01%
991,557
+34,214
+4% +$977K
CSCO icon
10
Cisco
CSCO
$457B
$27.7M 3%
973,535
+52,115
+6% +$1.34M
FDML
11
DELISTED
Federal-Mogul Holdings Corporation
FDML
$26.8M 2.89%
2,709,000
+127,300
+5% +$797K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.3M 2.74%
178,510
+3,710
+2% +$492K
DE icon
13
Deere & Co
DE
$160B
$24.9M 2.69%
322,980
+5,050
+2% +$395K
JPM icon
14
JPMorgan Chase
JPM
$935B
$24.4M 2.63%
411,389
+28,214
+7% +$1.65M
CVX icon
15
Chevron
CVX
$392B
$23.4M 2.53%
245,794
+17,280
+8% +$1.51M
PM icon
16
Philip Morris
PM
$297B
$22.9M 2.48%
233,733
-3,599
-2% -$330K
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
$22.2M 2.39%
1,369,137
-116,078
-8% -$1.87M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$20.6M 2.23%
190,619
+10,196
+6% +$1.06M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.8M 2.04%
697,500
– –
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.83B
$18.1M 1.96%
361,950
-42,550
-11% -$2.13M
INTC icon
21
Intel
INTC
$455B
$17.9M 1.93%
552,120
+11,200
+2% +$344K
VZ icon
22
Verizon
VZ
$195B
$17.4M 1.88%
321,291
+2,729
+0.9% +$136K
BB icon
23
BlackBerry
BB
$4.98B
$16.9M 1.82%
2,083,600
– –
KO icon
24
Coca-Cola
KO
$377B
$14.7M 1.59%
317,123
-5,210
-2% -$227K
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$14.3M 1.55%
11,691
– –
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q1 2016 Portfolio in Review

As of Q1 2016, STALEY CAPITAL ADVISERS held 141 positions worth $925M, up 6.8% from $866M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2016 filing shows 14 new, 39 increased, 19 reduced and 9 closed positions. Its largest new stake was Mastercard: 4,200 shares worth $397K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q1 2016 buy was Mastercard: 4,200 shares worth $397K.
  • STALEY CAPITAL ADVISERS added most to United Bankshares in Q1 2016, an estimated $5.02M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.13M.
  • STALEY CAPITAL ADVISERS fully exited Royal Dutch Shell PLC ADS Class A in Q1 2016, selling an estimated $632K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $925M portfolio in Q1 2016.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 9 in Q1 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.8% quarter-over-quarter to $925M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2016, filed 3 May 2016.