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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
+2.62%
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
$1.22B
AUM Growth
+$51M
Cap. Flow
+$27.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.8%
Holding
174
New
8
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$48.1M
2
JCI icon
Johnson Controls International
JCI
+$27.1M
3
SLB icon
SLB Ltd
SLB
+$7.06M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.47M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$46.4M
2
WBMD
WebMD Health Corp.
WBMD
+$9.97M
3
KO icon
Coca-Cola
KO
+$9.6M
4
KLXI
KLX Inc.
KLXI
+$6.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.4%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$81.4M 6.65%
2,604,304
-40,400
-2% -$1.24M
MSFT icon
2
Microsoft
MSFT
$3.45T
$55.5M 4.53%
745,008
-14,462
-2% -$1.06M
DD icon
3
DuPont de Nemours
DD
$18.5B
$50.5M 4.13%
+288,187
New +$48.1M
MMM icon
4
3M
MMM
$90.9B
$47.8M 3.9%
272,372
-279
-0.1% -$48.4K
GM icon
5
General Motors
GM
$80.4B
$47.4M 3.87%
1,174,073
-12,048
-1% -$440K
CVS icon
6
CVS Health
CVS
$133B
$46.7M 3.81%
574,060
+9,160
+2% +$725K
QCOM icon
7
Qualcomm
QCOM
$155B
$45.2M 3.69%
872,011
+68,494
+9% +$3.62M
GLW icon
8
Corning
GLW
$119B
$43.9M 3.59%
1,467,583
+64,228
+5% +$1.9M
JPM icon
9
JPMorgan Chase
JPM
$935B
$43.7M 3.57%
457,681
-3,050
-0.7% -$281K
CSCO icon
10
Cisco
CSCO
$457B
$37.4M 3.06%
1,112,575
+26,100
+2% +$831K
PFE icon
11
Pfizer
PFE
$143B
$36.4M 2.98%
1,075,788
+1,795
+0.2% +$57.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$34M 2.78%
185,331
-580
-0.3% -$102K
DE icon
13
Deere & Co
DE
$160B
$33.6M 2.74%
267,219
-3,825
-1% -$472K
CVX icon
14
Chevron
CVX
$392B
$31.7M 2.59%
269,997
+5,772
+2% +$630K
BB icon
15
BlackBerry
BB
$4.98B
$29.3M 2.4%
2,624,000
+119,000
+5% +$1.12M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$28.9M 2.36%
602,860
-9,000
-1% -$419K
JCI icon
17
Johnson Controls International
JCI
$88.8B
$27M 2.2%
+669,275
New +$27.1M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$25.7M 2.1%
198,002
-4,199
-2% -$557K
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$25.5M 2.08%
22,289
+309
+1% +$347K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$24.6M 2.01%
202,285
-2,110
-1% -$257K
TWI icon
21
Titan International
TWI
$466M
$24.5M 2%
2,409,200
+9,500
+0.4% +$98.9K
PM icon
22
Philip Morris
PM
$297B
$23.4M 1.91%
211,027
-1,599
-0.8% -$186K
INTC icon
23
Intel
INTC
$455B
$22.3M 1.82%
586,180
+2,764
+0.5% +$98.2K
VZ icon
24
Verizon
VZ
$195B
$20.6M 1.69%
416,911
+12,000
+3% +$565K
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$18.7M 1.52%
1,371,563
+11,550
+0.8% +$165K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q3 2017 Portfolio in Review

As of Q3 2017, STALEY CAPITAL ADVISERS held 174 positions worth $1.22B, up 4.4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2017 filing shows 8 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 288,187 shares worth $50.5M. The largest sale was Du Pont De Nemours E I, an estimated $46.4M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2017 buy was DuPont de Nemours: 288,187 shares worth $50.5M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2017, an estimated $7.06M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $9.6M.
  • STALEY CAPITAL ADVISERS fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $46.4M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2017.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.4% quarter-over-quarter to $1.22B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2017, filed 9 Nov 2017.