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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.57B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+26.96%
3 Year Est. Return
+81.86%
5 Year Est. Return
+86.55%
10 Year Est. Return
+309.61%
AUM
$1.3B
AUM Growth
+$27.8M
Cap. Flow
-$799M
Cap. Flow %
-61.35%
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
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
4
JCI icon
Johnson Controls International
JCI
+$2.49M
5
PM icon
Philip Morris
PM
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$828M
2
KLXI
KLX Inc.
KLXI
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$526K
5
VZ icon
Verizon
VZ
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.1%
2 Technology 22.87%
3 Industrials 9.14%
4 Healthcare 9.11%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$92.8M 7.13%
2,581,284
-23,456,580
-90% -$828M
MSFT icon
2
Microsoft
MSFT
$3.64T
$70.4M 5.4%
713,604
-13,244
-2% -$1.28M
DD icon
3
DuPont de Nemours
DD
$17.2B
$55.1M 4.23%
329,853
+3,525
+1% +$590K
QCOM icon
4
Qualcomm
QCOM
$197B
$50.2M 3.86%
895,183
+5,554
+0.6% +$310K
GM icon
5
General Motors
GM
$74B
$49.4M 3.79%
1,253,384
-5,860
-0.5% -$231K
JPM icon
6
JPMorgan Chase
JPM
$927B
$47.8M 3.67%
459,078
+5,492
+1% +$602K
CSCO icon
7
Cisco
CSCO
$425B
$46.7M 3.58%
1,084,711
-6,600
-0.6% -$288K
CVS icon
8
CVS Health
CVS
$117B
$45.1M 3.46%
700,765
+27,545
+4% +$1.82M
MMM icon
9
3M
MMM
$83.9B
$43.9M 3.37%
267,008
+2,242
+0.8% +$383K
GLW icon
10
Corning
GLW
$124B
$41.2M 3.16%
1,495,848
+2,536
+0.2% +$70.1K
PFE icon
11
Pfizer
PFE
$157B
$40.2M 3.09%
1,169,199
-2,709
-0.2% -$92.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$36.5M 2.81%
654,200
+21,300
+3% +$1.15M
CVX icon
13
Chevron
CVX
$415B
$35.7M 2.74%
282,418
+803
+0.3% +$99.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.2M 2.63%
183,353
-694
-0.4% -$135K
JCI icon
15
Johnson Controls International
JCI
$85.1B
$32.5M 2.5%
971,295
+71,820
+8% +$2.49M
INTC icon
16
Intel
INTC
$534B
$28.5M 2.19%
573,330
-300
-0.1% -$15.9K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$27.2M 2.09%
224,227
+20,461
+10% +$2.55M
BB icon
18
BlackBerry
BB
$4.48B
$25.6M 1.96%
2,648,541
+20,000
+0.8% +$223K
GLD icon
19
SPDR Gold Trust
GLD
$144B
$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
– –
TWI icon
22
Titan International
TWI
$458M
$23.3M 1.79%
2,174,500
-14,700
-0.7% -$170K
SLB icon
23
SLB Ltd
SLB
$77.6B
$21.8M 1.68%
325,353
+26,000
+9% +$1.79M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.1M 1.62%
500,507
+55,620
+13% +$2.51M
PM icon
25
Philip Morris
PM
$299B
$21M 1.62%
260,441
+26,512
+11% +$2.25M
1
2 3 4 5

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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

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.