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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
+7.38%
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
$1B
AUM Growth
+$46.5M
(+4.9%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
141
New
5
Increased
34
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.91M |
| 2 |
CVS Health
CVS
|
+$1.39M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$737K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$532K |
| 5 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3M |
| 2 |
Annaly Capital Management
NLY
|
+$2.58M |
| 3 |
Deere & Co
DE
|
+$2.04M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$1.76M |
| 5 |
McEwen Inc
MUX
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 9.15% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $73.9M | 7.38% |
2,838,164
-56,520
| -2% | -$1.47M |
|
2
Qualcomm
QCOM
$155B
| $49M | 4.89% |
715,648
+215
| +0% | +$13.1K |
|
3
Microsoft
MSFT
$3.45T
| $43.4M | 4.33% |
752,688
-9,289
| -1% | -$524K |
|
4
3M
MMM
$90.9B
| $41.1M | 4.11% |
279,211
-3,435
| -1% | -$513K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $37.7M | 3.77% |
563,115
| – | – |
|
6
General Motors
GM
$80.4B
| $37.2M | 3.72% |
1,172,045
+1,950
| +0.2% | +$60.9K |
|
7
Corning
GLW
$119B
| $34.3M | 3.42% |
1,450,163
-3,741
| -0.3% | -$83.4K |
|
|
8
CVS Health
CVS
$133B
| $33.6M | 3.36% |
378,090
+14,735
| +4% | +$1.39M |
|
9
Pfizer
PFE
$143B
| $32.3M | 3.23% |
1,006,019
+5,262
| +0.5% | +$176K |
|
10
Cisco
CSCO
$457B
| $31.6M | 3.16% |
997,705
-2,450
| -0.2% | -$75.4K |
|
11
JPMorgan Chase
JPM
$935B
| $28.6M | 2.86% |
430,181
+1,242
| +0.3% | +$81K |
|
|
FDML
12
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $26.4M | 2.64% |
2,749,000
+40,000
| +1% | +$364K |
|
|
13
Deere & Co
DE
$160B
| $26.2M | 2.61% |
306,840
-24,900
| -8% | -$2.04M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.7M | 2.57% |
178,160
-1,200
| -0.7% | -$176K |
|
15
Chevron
CVX
$392B
| $25.1M | 2.51% |
244,239
+225
| +0.1% | +$23K |
|
16
Liquidity Services
LQDT
$1.22B
| $23.2M | 2.32% |
2,065,000
| – | – |
|
17
Titan International
TWI
$466M
| $22.9M | 2.29% |
2,264,150
-3,000
| -0.1% | -$24.7K |
|
18
Johnson & Johnson
JNJ
$618B
| $22.4M | 2.23% |
189,254
-485
| -0.3% | -$58.8K |
|
19
Philip Morris
PM
$297B
| $21.5M | 2.15% |
221,292
-1,042
| -0.5% | -$104K |
|
20
Intel
INTC
$455B
| $21M | 2.1% |
556,730
-2,850
| -0.5% | -$101K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 1.83% |
697,500
| – | – |
|
22
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $18.1M | 1.81% |
360,900
-800
| -0.2% | -$40.1K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $17.1M | 1.71% |
1,361,052
-4,620
| -0.3% | -$60.5K |
|
24
Verizon
VZ
$195B
| $17M | 1.7% |
326,716
+1,275
| +0.4% | +$68.4K |
|
25
BlackBerry
BB
$4.98B
| $16.7M | 1.67% |
2,090,900
+7,300
| +0.4% | +$54.8K |
|
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STALEY CAPITAL ADVISERS's Q3 2016 Portfolio in Review
As of Q3 2016, STALEY CAPITAL ADVISERS held 141 positions worth $1B, up 4.9% from $955M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
STALEY CAPITAL ADVISERS's Q3 2016 filing shows 5 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,281 shares worth $273K. The largest sale was Apple, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- STALEY CAPITAL ADVISERS's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 7,281 shares worth $273K.
- STALEY CAPITAL ADVISERS added most to Freeport-McMoran in Q3 2016, an estimated $2.91M increase.
- STALEY CAPITAL ADVISERS's biggest Q3 2016 reduction was Apple, cutting an estimated $3M.
- STALEY CAPITAL ADVISERS fully exited Annaly Capital Management in Q3 2016, selling an estimated $2.58M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1B portfolio in Q3 2016.
- STALEY CAPITAL ADVISERS opened 5 new positions and closed 8 in Q3 2016.
- STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2016, filed 2 Nov 2016.