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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.57B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+26.96%
3 Year Est. Return
+81.86%
5 Year Est. Return
+86.55%
10 Year Est. Return
+309.61%
AUM
$1B
AUM Growth
+$46.5M
Cap. Flow
-$7.79M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.37%
Holding
141
New
5
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.91M
2
CVS icon
CVS Health
CVS
+$1.39M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$737K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$532K
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$364K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
NLY icon
Annaly Capital Management
NLY
+$2.58M
3
DE icon
Deere & Co
DE
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.76M
5
MUX icon
McEwen Inc
MUX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Miscellaneous 19.82%
3 Industrials 11.37%
4 Consumer Discretionary 10.92%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$73.9M 7.38%
2,838,164
-56,520
-2% -$1.47M
QCOM icon
2
Qualcomm
QCOM
$197B
$49M 4.89%
715,648
+215
+0% +$13.1K
MSFT icon
3
Microsoft
MSFT
$3.64T
$43.4M 4.33%
752,688
-9,289
-1% -$524K
MMM icon
4
3M
MMM
$83.9B
$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
– –
GM icon
6
General Motors
GM
$74B
$37.2M 3.72%
1,172,045
+1,950
+0.2% +$60.9K
GLW icon
7
Corning
GLW
$124B
$34.3M 3.42%
1,450,163
-3,741
-0.3% -$83.4K
CVS icon
8
CVS Health
CVS
$117B
$33.6M 3.36%
378,090
+14,735
+4% +$1.39M
PFE icon
9
Pfizer
PFE
$157B
$32.3M 3.23%
1,006,019
+5,262
+0.5% +$176K
CSCO icon
10
Cisco
CSCO
$425B
$31.6M 3.16%
997,705
-2,450
-0.2% -$75.4K
JPM icon
11
JPMorgan Chase
JPM
$927B
$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
DE icon
13
Deere & Co
DE
$181B
$26.2M 2.61%
306,840
-24,900
-8% -$2.04M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.7M 2.57%
178,160
-1,200
-0.7% -$176K
CVX icon
15
Chevron
CVX
$415B
$25.1M 2.51%
244,239
+225
+0.1% +$23K
LQDT icon
16
Liquidity Services
LQDT
$1.35B
$23.2M 2.32%
2,065,000
– –
TWI icon
17
Titan International
TWI
$458M
$22.9M 2.29%
2,264,150
-3,000
-0.1% -$24.7K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$22.4M 2.23%
189,254
-485
-0.3% -$58.8K
PM icon
19
Philip Morris
PM
$299B
$21.5M 2.15%
221,292
-1,042
-0.5% -$104K
INTC icon
20
Intel
INTC
$534B
$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
– –
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$5.15B
$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
VZ icon
24
Verizon
VZ
$207B
$17M 1.7%
326,716
+1,275
+0.4% +$68.4K
BB icon
25
BlackBerry
BB
$4.48B
$16.7M 1.67%
2,090,900
+7,300
+0.4% +$54.8K
1
2 3 4 5

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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 Miscellaneous and Industrials.

  • 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.