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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
+4.18%
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
$955M
AUM Growth
+$30M
Cap. Flow
+$7.76M
Cap. Flow %
0.81%
Top 10 Hldgs %
40.59%
Holding
138
New
6
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.38M
2
ENDP
Endo International plc
ENDP
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.14M
2
MUX icon
McEwen Inc
MUX
+$1.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$849K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$486K
5
KO icon
Coca-Cola
KO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 10.67%
3 Healthcare 10.09%
4 Consumer Discretionary 10.04%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$72.6M 7.6%
2,894,684
-34,000
-1% -$849K
MMM icon
2
3M
MMM
$90.9B
$41.4M 4.33%
282,646
-3,020
-1% -$426K
MSFT icon
3
Microsoft
MSFT
$3.45T
$39M 4.08%
761,977
+25,806
+4% +$1.34M
QCOM icon
4
Qualcomm
QCOM
$155B
$38.3M 4.01%
715,433
+375
+0.1% +$19.8K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$36.5M 3.82%
563,115
-3,250
-0.6% -$213K
CVS icon
6
CVS Health
CVS
$133B
$34.8M 3.64%
363,355
+315
+0.1% +$31.4K
PFE icon
7
Pfizer
PFE
$143B
$33.4M 3.5%
1,000,757
+9,200
+0.9% +$294K
GM icon
8
General Motors
GM
$80.4B
$33.1M 3.47%
1,170,095
+31,197
+3% +$947K
GLW icon
9
Corning
GLW
$119B
$29.8M 3.12%
1,453,904
+118,701
+9% +$2.38M
CSCO icon
10
Cisco
CSCO
$457B
$28.7M 3%
1,000,155
+26,620
+3% +$747K
DE icon
11
Deere & Co
DE
$160B
$26.9M 2.81%
331,740
+8,760
+3% +$718K
JPM icon
12
JPMorgan Chase
JPM
$935B
$26.7M 2.79%
428,939
+17,550
+4% +$1.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$26M 2.72%
179,360
+850
+0.5% +$122K
CVX icon
14
Chevron
CVX
$392B
$25.6M 2.68%
244,014
-1,780
-0.7% -$179K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$23M 2.41%
189,739
-880
-0.5% -$100K
PM icon
16
Philip Morris
PM
$297B
$22.6M 2.37%
222,334
-11,399
-5% -$1.14M
FDML
17
DELISTED
Federal-Mogul Holdings Corporation
FDML
$22.5M 2.36%
2,709,000
– –
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$18.5M 1.94%
1,365,672
-3,465
-0.3% -$51.5K
INTC icon
19
Intel
INTC
$455B
$18.4M 1.92%
559,580
+7,460
+1% +$234K
VZ icon
20
Verizon
VZ
$195B
$18.2M 1.9%
325,441
+4,150
+1% +$215K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$18.1M 1.9%
361,700
-250
-0.1% -$12.5K
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.6M 1.74%
697,500
– –
LQDT icon
23
Liquidity Services
LQDT
$1.22B
$16.2M 1.7%
2,065,000
– –
MUX icon
24
McEwen Inc
MUX
$1.03B
$15.7M 1.65%
408,544
-41,500
-9% -$1.1M
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$15.5M 1.62%
558,765
-20,250
-3% -$486K
1
2 3 4 5

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HFM
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STALEY CAPITAL ADVISERS's Q2 2016 Portfolio in Review

As of Q2 2016, STALEY CAPITAL ADVISERS held 138 positions worth $955M, up 3.2% from $925M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2016 filing shows 6 new, 23 increased, 33 reduced and 2 closed positions. Its largest new stake was Endo International plc: 113,000 shares worth $1.76M. The largest sale was Philip Morris, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q2 2016 buy was Endo International plc: 113,000 shares worth $1.76M.
  • STALEY CAPITAL ADVISERS added most to Corning in Q2 2016, an estimated $2.38M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $1.14M.
  • STALEY CAPITAL ADVISERS fully exited ConocoPhillips in Q2 2016, selling an estimated $282K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $955M portfolio in Q2 2016.
  • STALEY CAPITAL ADVISERS opened 6 new positions and closed 2 in Q2 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.2% quarter-over-quarter to $955M.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2016, filed 4 Aug 2016.