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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
-11.63%
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
$1.24B
AUM Growth
-$195M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.75M |
| 2 |
SLB Ltd
SLB
|
+$5.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$4.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.87M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.99M |
| 4 |
Johnson Controls International
JCI
|
+$4.47M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 8.64% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $87.2M | 7.06% |
2,664,744
+97,940
| +4% | +$3.45M |
|
2
Microsoft
MSFT
$3.45T
| $69M | 5.58% |
679,020
-11,448
| -2% | -$1.23M |
|
3
Qualcomm
QCOM
$155B
| $50.1M | 4.06% |
880,780
-10,955
| -1% | -$665K |
|
4
Pfizer
PFE
$143B
| $46.5M | 3.76% |
1,122,306
-50,624
| -4% | -$2.1M |
|
5
JPMorgan Chase
JPM
$935B
| $45.1M | 3.65% |
461,770
+2,752
| +0.6% | +$293K |
|
6
DuPont de Nemours
DD
$18.5B
| $44.9M | 3.64% |
331,813
-2,287
| -0.7% | -$328K |
|
7
CVS Health
CVS
$133B
| $44.5M | 3.6% |
678,794
-15,321
| -2% | -$1.14M |
|
8
Cisco
CSCO
$457B
| $44.5M | 3.6% |
1,026,184
-53,227
| -5% | -$2.44M |
|
9
Corning
GLW
$119B
| $43M | 3.48% |
1,422,956
-37,200
| -3% | -$1.19M |
|
10
3M
MMM
$90.9B
| $42.1M | 3.41% |
264,039
-5,559
| -2% | -$923K |
|
11
General Motors
GM
$80.4B
| $40.4M | 3.27% |
1,207,762
-101,434
| -8% | -$3.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.6M | 2.96% |
179,240
-4,313
| -2% | -$901K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $35.7M | 2.89% |
689,620
+29,220
| +4% | +$1.56M |
|
14
Chevron
CVX
$392B
| $31.1M | 2.52% |
286,024
+612
| +0.2% | +$70.9K |
|
15
Johnson & Johnson
JNJ
$618B
| $29.2M | 2.37% |
226,479
-369
| -0.2% | -$51.5K |
|
16
Intel
INTC
$455B
| $26.7M | 2.16% |
569,339
-9,991
| -2% | -$468K |
|
|
17
Johnson Controls International
JCI
$88.8B
| $25.5M | 2.06% |
859,618
-135,522
| -14% | -$4.47M |
|
|
18
SPDR Gold Trust
GLD
$131B
| $23.8M | 1.92% |
195,880
-50,495
| -20% | -$5.87M |
|
19
Verizon
VZ
$195B
| $22M | 1.78% |
390,671
-10,140
| -3% | -$575K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.9M | 1.77% |
574,553
-82,869
| -13% | -$3.21M |
|
|
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
| $21.6M | 1.75% |
22,804
| – | – |
|
|
22
SLB Ltd
SLB
$73.6B
| $20.8M | 1.68% |
576,090
+103,946
| +22% | +$5.13M |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20M | 1.62% |
867,793
-55,557
| -6% | -$1.55M |
|
24
BlackBerry
BB
$4.98B
| $18.9M | 1.53% |
2,661,541
+2,000
| +0.1% | +$17.6K |
|
|
25
VanEck Gold Miners ETF
GDX
$22.7B
| $18.2M | 1.47% |
861,092
-211,678
| -20% | -$4.15M |
|
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STALEY CAPITAL ADVISERS's Q4 2018 Portfolio in Review
As of Q4 2018, STALEY CAPITAL ADVISERS held 182 positions worth $1.24B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
STALEY CAPITAL ADVISERS's Q4 2018 filing shows 13 new, 36 increased, 56 reduced and 13 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M. The largest sale was SPDR Gold Trust, an estimated $5.87M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- STALEY CAPITAL ADVISERS's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 119,350 shares worth $5.4M.
- STALEY CAPITAL ADVISERS added most to SLB Ltd in Q4 2018, an estimated $5.13M increase.
- STALEY CAPITAL ADVISERS's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $5.87M.
- STALEY CAPITAL ADVISERS fully exited VanEck Junior Gold Miners ETF in Q4 2018, selling an estimated $1.66M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2018.
- STALEY CAPITAL ADVISERS opened 13 new positions and closed 13 in Q4 2018.
- STALEY CAPITAL ADVISERS's portfolio value fell 14% quarter-over-quarter to $1.24B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2018, filed 5 Feb 2019.