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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
-2.15%
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
$1.27B
AUM Growth
-$14.7M
(-1.1%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
66.41%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
173
New
8
Increased
45
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$823M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.88M |
| 3 |
SITE Centers
SITC
|
+$6.26M |
| 4 |
CVS Health
CVS
|
+$5.67M |
| 5 |
DuPont de Nemours
DD
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$27.5M |
| 2 |
USG
Usg
USG
|
+$2.31M |
| 3 |
Coca-Cola
KO
|
+$1.74M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $88.6M | 6.95% |
26,037,864
+23,468,480
| +913% | +$823M |
|
|
2
Microsoft
MSFT
$3.45T
| $66.3M | 5.21% |
726,848
-15,594
| -2% | -$1.43M |
|
|
3
DuPont de Nemours
DD
$18.5B
| $52.6M | 4.13% |
326,328
+30,304
| +10% | +$5.48M |
|
4
JPMorgan Chase
JPM
$935B
| $49.9M | 3.91% |
453,586
-1,895
| -0.4% | -$215K |
|
5
Qualcomm
QCOM
$155B
| $49.3M | 3.87% |
889,629
-719
| -0.1% | -$45.8K |
|
6
3M
MMM
$90.9B
| $48.6M | 3.81% |
264,766
+1,059
| +0.4% | +$210K |
|
7
Cisco
CSCO
$457B
| $46.8M | 3.67% |
1,091,311
-29,185
| -3% | -$1.24M |
|
8
General Motors
GM
$80.4B
| $45.8M | 3.59% |
1,259,244
+96,050
| +8% | +$3.9M |
|
|
9
CVS Health
CVS
$133B
| $41.9M | 3.29% |
673,220
+78,960
| +13% | +$5.67M |
|
10
Corning
GLW
$119B
| $41.6M | 3.27% |
1,493,312
+36,571
| +3% | +$1.13M |
|
11
Pfizer
PFE
$143B
| $39.5M | 3.1% |
1,171,908
+90,291
| +8% | +$3.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.7M | 2.88% |
184,047
-2,134
| -1% | -$438K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $32.7M | 2.56% |
632,900
+30,540
| +5% | +$1.69M |
|
14
Chevron
CVX
$392B
| $32.1M | 2.52% |
281,615
+11,384
| +4% | +$1.36M |
|
15
Johnson Controls International
JCI
$88.8B
| $31.7M | 2.49% |
899,475
+122,425
| +16% | +$4.65M |
|
16
BlackBerry
BB
$4.98B
| $30.2M | 2.37% |
2,628,541
| – | – |
|
17
Intel
INTC
$455B
| $29.9M | 2.34% |
573,630
-8,450
| -1% | -$402K |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $27.9M | 2.19% |
22,804
| – | – |
|
19
Titan International
TWI
$466M
| $27.6M | 2.17% |
2,189,200
| – | – |
|
20
SPDR Gold Trust
GLD
$131B
| $26.3M | 2.06% |
208,850
+8,415
| +4% | +$1.06M |
|
21
Johnson & Johnson
JNJ
$618B
| $26.1M | 2.05% |
203,766
+5,813
| +3% | +$786K |
|
22
Philip Morris
PM
$297B
| $23.3M | 1.83% |
233,929
+7,201
| +3% | +$750K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.9M | 1.64% |
444,887
+80,480
| +22% | +$3.86M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $20M | 1.57% |
1,469,738
+86,625
| +6% | +$1.27M |
|
25
Verizon
VZ
$195B
| $19.7M | 1.55% |
412,361
-200
| -0% | -$10.1K |
|
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STALEY CAPITAL ADVISERS's Q1 2018 Portfolio in Review
As of Q1 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.27B, down 1.1% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
STALEY CAPITAL ADVISERS deployed $846M of net new capital in Q1 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.43M trimmed.
- STALEY CAPITAL ADVISERS's largest Q1 2018 buy was Vanguard FTSE Europe ETF: 148,100 shares worth $8.61M.
- STALEY CAPITAL ADVISERS added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $823M increase.
- STALEY CAPITAL ADVISERS's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.43M.
- STALEY CAPITAL ADVISERS fully exited Deere & Co in Q1 2018, selling an estimated $27.5M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2018.
- STALEY CAPITAL ADVISERS opened 8 new positions and closed 17 in Q1 2018.
- STALEY CAPITAL ADVISERS's portfolio value fell 1.1% quarter-over-quarter to $1.27B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2018, filed 9 May 2018.