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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
+0.81%
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
$1.3B
AUM Growth
+$27.8M
(+2.2%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-61.35%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
173
New
17
Increased
43
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$3.81M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.51M |
| 4 |
Johnson Controls International
JCI
|
+$2.49M |
| 5 |
Philip Morris
PM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$828M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$1.86M |
| 3 |
Microsoft
MSFT
|
+$1.28M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$526K |
| 5 |
Verizon
VZ
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Industrials | 9.14% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $92.8M | 7.13% |
2,581,284
-23,456,580
| -90% | -$828M |
|
|
2
Microsoft
MSFT
$3.45T
| $70.4M | 5.4% |
713,604
-13,244
| -2% | -$1.28M |
|
3
DuPont de Nemours
DD
$18.5B
| $55.1M | 4.23% |
329,853
+3,525
| +1% | +$590K |
|
4
Qualcomm
QCOM
$155B
| $50.2M | 3.86% |
895,183
+5,554
| +0.6% | +$310K |
|
5
General Motors
GM
$80.4B
| $49.4M | 3.79% |
1,253,384
-5,860
| -0.5% | -$231K |
|
6
JPMorgan Chase
JPM
$935B
| $47.8M | 3.67% |
459,078
+5,492
| +1% | +$602K |
|
7
Cisco
CSCO
$457B
| $46.7M | 3.58% |
1,084,711
-6,600
| -0.6% | -$288K |
|
8
CVS Health
CVS
$133B
| $45.1M | 3.46% |
700,765
+27,545
| +4% | +$1.82M |
|
9
3M
MMM
$90.9B
| $43.9M | 3.37% |
267,008
+2,242
| +0.8% | +$383K |
|
10
Corning
GLW
$119B
| $41.2M | 3.16% |
1,495,848
+2,536
| +0.2% | +$70.1K |
|
11
Pfizer
PFE
$143B
| $40.2M | 3.09% |
1,169,199
-2,709
| -0.2% | -$92.6K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $36.5M | 2.81% |
654,200
+21,300
| +3% | +$1.15M |
|
13
Chevron
CVX
$392B
| $35.7M | 2.74% |
282,418
+803
| +0.3% | +$99.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.2M | 2.63% |
183,353
-694
| -0.4% | -$135K |
|
|
15
Johnson Controls International
JCI
$88.8B
| $32.5M | 2.5% |
971,295
+71,820
| +8% | +$2.49M |
|
16
Intel
INTC
$455B
| $28.5M | 2.19% |
573,330
-300
| -0.1% | -$15.9K |
|
|
17
Johnson & Johnson
JNJ
$618B
| $27.2M | 2.09% |
224,227
+20,461
| +10% | +$2.55M |
|
18
BlackBerry
BB
$4.98B
| $25.6M | 1.96% |
2,648,541
+20,000
| +0.8% | +$223K |
|
19
SPDR Gold Trust
GLD
$131B
| $24.7M | 1.9% |
207,985
-865
| -0.4% | -$107K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.2M | 1.86% |
950,350
+92,350
| +11% | +$2.06M |
|
|
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
| $23.5M | 1.8% |
22,804
| – | – |
|
22
Titan International
TWI
$466M
| $23.3M | 1.79% |
2,174,500
-14,700
| -0.7% | -$170K |
|
23
SLB Ltd
SLB
$73.6B
| $21.8M | 1.68% |
325,353
+26,000
| +9% | +$1.79M |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.1M | 1.62% |
500,507
+55,620
| +13% | +$2.51M |
|
|
25
Philip Morris
PM
$297B
| $21M | 1.62% |
260,441
+26,512
| +11% | +$2.25M |
|
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STALEY CAPITAL ADVISERS's Q2 2018 Portfolio in Review
As of Q2 2018, STALEY CAPITAL ADVISERS held 173 positions worth $1.3B, up 2.2% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
STALEY CAPITAL ADVISERS withdrew a net $799M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $235K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, STALEY CAPITAL ADVISERS opened a new position in Kansas City Southern worth $3.72M.
- STALEY CAPITAL ADVISERS's largest Q2 2018 buy was Kansas City Southern: 35,075 shares worth $3.72M.
- STALEY CAPITAL ADVISERS added most to Johnson & Johnson in Q2 2018, an estimated $2.55M increase.
- STALEY CAPITAL ADVISERS's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $828M.
- STALEY CAPITAL ADVISERS fully exited Vanguard Real Estate ETF in Q2 2018, selling an estimated $235K.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.3B portfolio in Q2 2018.
- STALEY CAPITAL ADVISERS opened 17 new positions and closed 4 in Q2 2018.
- STALEY CAPITAL ADVISERS's portfolio value rose 2.2% quarter-over-quarter to $1.3B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2018, filed 8 Aug 2018.