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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
+2.11%
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
$1.04B
AUM Growth
+$40.2M
Cap. Flow
+$26.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
41.51%
Holding
144
New
11
Increased
35
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.33M
2
CVS icon
CVS Health
CVS
+$7.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$5.64M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.53M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$11.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
3
UBSI icon
United Bankshares
UBSI
+$1.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$652K
5
ATCO
Atlas Corp.
ATCO
+$600K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 11.77%
3 Consumer Discretionary 10.42%
4 Healthcare 9.19%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$72.8M 6.99%
2,775,484
-62,680
-2% -$1.63M
QCOM icon
2
Qualcomm
QCOM
$155B
$47.1M 4.52%
721,973
+6,325
+0.9% +$425K
MSFT icon
3
Microsoft
MSFT
$3.45T
$46.5M 4.47%
748,589
-4,099
-0.5% -$247K
MMM icon
4
3M
MMM
$90.9B
$41.7M 4%
279,151
-60
-0% -$8.66K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$41.4M 3.98%
564,415
+1,300
+0.2% +$92.3K
GM icon
6
General Motors
GM
$80.4B
$40.7M 3.91%
1,169,244
-2,801
-0.2% -$94.2K
CVS icon
7
CVS Health
CVS
$133B
$37.6M 3.61%
476,100
+98,010
+26% +$7.93M
JPM icon
8
JPMorgan Chase
JPM
$935B
$37.1M 3.56%
430,281
+100
+0% +$7.63K
GLW icon
9
Corning
GLW
$119B
$34.9M 3.35%
1,437,797
-12,366
-0.9% -$294K
PFE icon
10
Pfizer
PFE
$143B
$32.6M 3.13%
1,057,550
+51,531
+5% +$1.57M
CSCO icon
11
Cisco
CSCO
$457B
$31.7M 3.04%
1,048,145
+50,440
+5% +$1.54M
DE icon
12
Deere & Co
DE
$160B
$31.5M 3.03%
306,060
-780
-0.3% -$73.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.9M 2.78%
177,610
-550
-0.3% -$84.7K
FDML
14
DELISTED
Federal-Mogul Holdings Corporation
FDML
$28.8M 2.76%
2,791,082
+42,082
+2% +$409K
CVX icon
15
Chevron
CVX
$392B
$28.6M 2.74%
242,770
-1,469
-0.6% -$160K
TWI icon
16
Titan International
TWI
$466M
$25.4M 2.43%
2,262,650
-1,500
-0.1% -$16.4K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$22.5M 2.16%
194,905
+5,651
+3% +$653K
PM icon
18
Philip Morris
PM
$297B
$20.2M 1.94%
221,324
+32
+0% +$2.96K
INTC icon
19
Intel
INTC
$455B
$20.2M 1.94%
556,587
-143
-0% -$5.12K
LQDT icon
20
Liquidity Services
LQDT
$1.22B
$20.1M 1.93%
2,065,000
– –
VZ icon
21
Verizon
VZ
$195B
$18.8M 1.81%
352,876
+26,160
+8% +$1.31M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.8M 1.81%
702,500
+5,000
+0.7% +$132K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$18.4M 1.76%
167,638
+48,600
+41% +$5.64M
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
$17.6M 1.69%
1,361,052
– –
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.83B
$17.5M 1.68%
347,900
-13,000
-4% -$652K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q4 2016 Portfolio in Review

As of Q4 2016, STALEY CAPITAL ADVISERS held 144 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2016 filing shows 11 new, 35 increased, 28 reduced and 7 closed positions. Its largest new stake was Twilio: 222,362 shares worth $6.42M. The largest sale was Nabors Industries, an estimated $11.7M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2016 buy was Twilio: 222,362 shares worth $6.42M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q4 2016, an estimated $7.93M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.63M.
  • STALEY CAPITAL ADVISERS fully exited Nabors Industries in Q4 2016, selling an estimated $11.7M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2016.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q4 2016.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2016, filed 30 Jan 2017.