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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
+6.68%
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
$1.29B
AUM Growth
+$64.5M
Cap. Flow
-$9.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
42%
Holding
172
New
6
Increased
30
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.54M
2
JCI icon
Johnson Controls International
JCI
+$4.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.85M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
SITC icon
SITE Centers
SITC
+$2.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.8M
2
USG
Usg
USG
+$6.67M
3
KLXI
KLX Inc.
KLXI
+$5.15M
4
TWI icon
Titan International
TWI
+$2.44M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 12.43%
3 Healthcare 8.76%
4 Financials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$86.5M 6.71%
2,569,384
-34,920
-1% -$1.14M
MSFT icon
2
Microsoft
MSFT
$3.45T
$63.5M 4.93%
742,442
-2,566
-0.3% -$210K
QCOM icon
3
Qualcomm
QCOM
$155B
$57M 4.42%
890,348
+18,337
+2% +$1.11M
DD icon
4
DuPont de Nemours
DD
$18.5B
$53.4M 4.14%
296,024
+7,837
+3% +$1.41M
MMM icon
5
3M
MMM
$90.9B
$51.9M 4.03%
263,707
-8,665
-3% -$1.67M
JPM icon
6
JPMorgan Chase
JPM
$935B
$48.7M 3.78%
455,481
-2,200
-0.5% -$223K
GM icon
7
General Motors
GM
$80.4B
$47.7M 3.7%
1,163,194
-10,879
-0.9% -$472K
GLW icon
8
Corning
GLW
$119B
$46.6M 3.62%
1,456,741
-10,842
-0.7% -$341K
CVS icon
9
CVS Health
CVS
$133B
$43.1M 3.34%
594,260
+20,200
+4% +$1.47M
CSCO icon
10
Cisco
CSCO
$457B
$42.9M 3.33%
1,120,496
+7,921
+0.7% +$283K
PFE icon
11
Pfizer
PFE
$143B
$37.2M 2.88%
1,081,617
+5,829
+0.5% +$199K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.9M 2.86%
186,181
+850
+0.5% +$161K
CVX icon
13
Chevron
CVX
$392B
$33.8M 2.62%
270,231
+234
+0.1% +$27.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$31.5M 2.45%
602,360
-500
-0.1% -$25.4K
JCI icon
15
Johnson Controls International
JCI
$88.8B
$29.6M 2.3%
777,050
+107,775
+16% +$4.21M
BB icon
16
BlackBerry
BB
$4.98B
$29.4M 2.28%
2,628,541
+4,541
+0.2% +$49.6K
TWI icon
17
Titan International
TWI
$466M
$28.2M 2.19%
2,189,200
-220,000
-9% -$2.44M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$27.7M 2.15%
197,953
-49
-0% -$6.83K
DE icon
19
Deere & Co
DE
$160B
$27.5M 2.13%
175,738
-91,481
-34% -$12.8M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$27M 2.1%
22,804
+515
+2% +$597K
INTC icon
21
Intel
INTC
$455B
$26.9M 2.08%
582,080
-4,100
-0.7% -$179K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$24.8M 1.92%
200,435
-1,850
-0.9% -$224K
PM icon
23
Philip Morris
PM
$297B
$24M 1.86%
226,728
+15,701
+7% +$1.67M
VZ icon
24
Verizon
VZ
$195B
$21.8M 1.69%
412,561
-4,350
-1% -$214K
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$19.6M 1.52%
1,383,113
+11,550
+0.8% +$155K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q4 2017 Portfolio in Review

As of Q4 2017, STALEY CAPITAL ADVISERS held 172 positions worth $1.29B, up 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2017 filing shows 6 new, 30 increased, 43 reduced and 7 closed positions. Its largest new stake was KKR & Co: 40,200 shares worth $847K. The largest sale was Deere & Co, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • STALEY CAPITAL ADVISERS's largest Q4 2017 buy was KKR & Co: 40,200 shares worth $847K.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2017, an estimated $9.54M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $12.8M.
  • STALEY CAPITAL ADVISERS fully exited Plains All American Pipeline in Q4 2017, selling an estimated $1.06M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.29B portfolio in Q4 2017.
  • STALEY CAPITAL ADVISERS opened 6 new positions and closed 7 in Q4 2017.
  • STALEY CAPITAL ADVISERS's portfolio value rose 5.3% quarter-over-quarter to $1.29B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2017, filed 12 Feb 2018.