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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
+3.02%
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
$1.17B
AUM Growth
+$54.8M
Cap. Flow
+$29M
Cap. Flow %
2.47%
Top 10 Hldgs %
40.45%
Holding
169
New
26
Increased
44
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
XCO
Exco Resources
XCO
+$2.34M
5
VZ icon
Verizon
VZ
+$2.32M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.62M
2
USG
Usg
USG
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.21M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.14M
5
TWLO icon
Twilio
TWLO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.22%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$78.7M 6.71%
2,644,704
-75,160
-3% -$2.21M
MSFT icon
2
Microsoft
MSFT
$3.45T
$52.4M 4.46%
759,470
+1,980
+0.3% +$136K
MMM icon
3
3M
MMM
$90.9B
$47.5M 4.05%
272,651
-3,809
-1% -$637K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$46.4M 3.95%
574,615
+4,450
+0.8% +$356K
CVS icon
5
CVS Health
CVS
$133B
$45.5M 3.87%
564,900
+19,340
+4% +$1.53M
QCOM icon
6
Qualcomm
QCOM
$155B
$44.4M 3.78%
803,517
+35,851
+5% +$2M
GLW icon
7
Corning
GLW
$119B
$42.2M 3.59%
1,403,355
-6,051
-0.4% -$174K
JPM icon
8
JPMorgan Chase
JPM
$935B
$42.1M 3.59%
460,731
+29,450
+7% +$2.54M
GM icon
9
General Motors
GM
$80.4B
$41.4M 3.53%
1,186,121
+22,380
+2% +$760K
PFE icon
10
Pfizer
PFE
$143B
$34.2M 2.92%
1,073,993
+18,330
+2% +$578K
CSCO icon
11
Cisco
CSCO
$457B
$34M 2.9%
1,086,475
+42,430
+4% +$1.38M
DE icon
12
Deere & Co
DE
$160B
$33.5M 2.86%
271,044
-1,816
-0.7% -$213K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.5M 2.68%
185,911
+8,501
+5% +$1.41M
TWI icon
14
Titan International
TWI
$466M
$28.8M 2.46%
2,399,700
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$27.8M 2.37%
611,860
-1,100
-0.2% -$50.4K
CVX icon
16
Chevron
CVX
$392B
$27.6M 2.35%
264,225
+15,165
+6% +$1.61M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$26.7M 2.28%
202,201
+185
+0.1% +$23.6K
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$26.2M 2.23%
21,980
-1,030
-4% -$1.14M
BB icon
19
BlackBerry
BB
$4.98B
$25M 2.13%
2,505,000
-50,000
-2% -$492K
PM icon
20
Philip Morris
PM
$297B
$25M 2.13%
212,626
-3,549
-2% -$411K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$24.1M 2.06%
204,395
-1,515
-0.7% -$181K
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$20.5M 1.75%
1,360,013
-808
-0.1% -$12.7K
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.1M 1.71%
796,300
– –
INTC icon
24
Intel
INTC
$455B
$19.7M 1.68%
583,416
+34,886
+6% +$1.25M
VZ icon
25
Verizon
VZ
$195B
$18.1M 1.54%
404,911
+49,877
+14% +$2.32M
1
2 3 4 5

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HFM
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STALEY CAPITAL ADVISERS's Q2 2017 Portfolio in Review

As of Q2 2017, STALEY CAPITAL ADVISERS held 169 positions worth $1.17B, up 4.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2017 filing shows 26 new, 44 increased, 28 reduced and 3 closed positions. Its largest new stake was Tetra Tech: 166,260 shares worth $1.52M. The largest sale was Howmet Aerospace, an estimated $6.62M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2017 buy was Tetra Tech: 166,260 shares worth $1.52M.
  • STALEY CAPITAL ADVISERS added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.16M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2017 reduction was Usg, cutting an estimated $3.58M.
  • STALEY CAPITAL ADVISERS fully exited Howmet Aerospace in Q2 2017, selling an estimated $6.62M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2017.
  • STALEY CAPITAL ADVISERS opened 26 new positions and closed 3 in Q2 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.9% quarter-over-quarter to $1.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2017, filed 14 Aug 2017.