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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
+7.6%
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
$1.43B
AUM Growth
+$129M
(+9.9%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
45
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.45M |
| 2 |
Citigroup
C
|
+$6.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$5.57M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.51M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$1.99M |
| 3 |
SITE Centers
SITC
|
+$1.73M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.23M |
| 5 |
Corning
GLW
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.83% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $100M | 7% |
2,566,804
-14,480
| -0.6% | -$548K |
|
|
2
Microsoft
MSFT
$3.45T
| $79M | 5.52% |
690,468
-23,136
| -3% | -$2.51M |
|
3
Qualcomm
QCOM
$155B
| $64.2M | 4.49% |
891,735
-3,448
| -0.4% | -$227K |
|
4
CVS Health
CVS
$133B
| $54.6M | 3.82% |
694,115
-6,650
| -0.9% | -$475K |
|
5
DuPont de Nemours
DD
$18.5B
| $54.4M | 3.8% |
334,100
+4,247
| +1% | +$731K |
|
6
Cisco
CSCO
$457B
| $52.5M | 3.67% |
1,079,411
-5,300
| -0.5% | -$238K |
|
7
JPMorgan Chase
JPM
$935B
| $51.8M | 3.62% |
459,018
-60
| -0% | -$6.81K |
|
|
8
Corning
GLW
$119B
| $51.5M | 3.6% |
1,460,156
-35,692
| -2% | -$1.16M |
|
9
Pfizer
PFE
$143B
| $49M | 3.43% |
1,172,930
+3,731
| +0.3% | +$144K |
|
10
3M
MMM
$90.9B
| $47.5M | 3.32% |
269,598
+2,590
| +1% | +$446K |
|
11
General Motors
GM
$80.4B
| $44.1M | 3.08% |
1,309,196
+55,812
| +4% | +$2.06M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $39.4M | 2.76% |
660,400
+6,200
| +0.9% | +$371K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $39.3M | 2.75% |
183,553
+200
| +0.1% | +$41K |
|
14
Chevron
CVX
$392B
| $34.9M | 2.44% |
285,412
+2,994
| +1% | +$363K |
|
15
Johnson Controls International
JCI
$88.8B
| $34.8M | 2.43% |
995,140
+23,845
| +2% | +$879K |
|
16
Johnson & Johnson
JNJ
$618B
| $31.3M | 2.19% |
226,848
+2,621
| +1% | +$348K |
|
17
BlackBerry
BB
$4.98B
| $30.3M | 2.12% |
2,659,541
+11,000
| +0.4% | +$112K |
|
|
18
SLB Ltd
SLB
$73.6B
| $28.8M | 2.01% |
472,144
+146,791
| +45% | +$9.45M |
|
19
SPDR Gold Trust
GLD
$131B
| $27.8M | 1.94% |
246,375
+38,390
| +18% | +$4.4M |
|
20
Intel
INTC
$455B
| $27.4M | 1.91% |
579,330
+6,000
| +1% | +$292K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.3M | 1.91% |
923,350
-27,000
| -3% | -$703K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $27M | 1.88% |
657,422
+156,915
| +31% | +$6.6M |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $24.6M | 1.72% |
22,804
| – | – |
|
24
Verizon
VZ
$195B
| $21.4M | 1.5% |
400,811
-750
| -0.2% | -$39.7K |
|
25
Philip Morris
PM
$297B
| $21.3M | 1.49% |
261,096
+655
| +0.3% | +$53.8K |
|
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STALEY CAPITAL ADVISERS's Q3 2018 Portfolio in Review
As of Q3 2018, STALEY CAPITAL ADVISERS held 176 positions worth $1.43B, up 9.9% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
STALEY CAPITAL ADVISERS deployed $44.5M of net new capital in Q3 2018, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $2.51M trimmed.
- STALEY CAPITAL ADVISERS's largest Q3 2018 buy was Retail Value Inc. Common Shares: 661,879 shares worth $1.99M.
- STALEY CAPITAL ADVISERS added most to SLB Ltd in Q3 2018, an estimated $9.45M increase.
- STALEY CAPITAL ADVISERS's biggest Q3 2018 reduction was Microsoft, cutting an estimated $2.51M.
- STALEY CAPITAL ADVISERS fully exited NXP Semiconductors in Q3 2018, selling an estimated $820K.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.43B portfolio in Q3 2018.
- STALEY CAPITAL ADVISERS opened 7 new positions and closed 7 in Q3 2018.
- STALEY CAPITAL ADVISERS's portfolio value rose 9.9% quarter-over-quarter to $1.43B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2018, filed 9 Nov 2018.