We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.57B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
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
$1.24B
AUM Growth
-$195M
Cap. Flow
-$14.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.75M
2
SLB icon
SLB Ltd
SLB
+$5.13M
3
KSU
Kansas City Southern
KSU
+$4.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
JCI icon
Johnson Controls International
JCI
+$4.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Technology 23.2%
3 Healthcare 10.28%
4 Financials 8.64%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$87.2M 7.06%
2,664,744
+97,940
+4% +$3.45M
MSFT icon
2
Microsoft
MSFT
$3.64T
$69M 5.58%
679,020
-11,448
-2% -$1.23M
QCOM icon
3
Qualcomm
QCOM
$197B
$50.1M 4.06%
880,780
-10,955
-1% -$665K
PFE icon
4
Pfizer
PFE
$157B
$46.5M 3.76%
1,122,306
-50,624
-4% -$2.1M
JPM icon
5
JPMorgan Chase
JPM
$927B
$45.1M 3.65%
461,770
+2,752
+0.6% +$293K
DD icon
6
DuPont de Nemours
DD
$17.2B
$44.9M 3.64%
331,813
-2,287
-0.7% -$328K
CVS icon
7
CVS Health
CVS
$117B
$44.5M 3.6%
678,794
-15,321
-2% -$1.14M
CSCO icon
8
Cisco
CSCO
$425B
$44.5M 3.6%
1,026,184
-53,227
-5% -$2.44M
GLW icon
9
Corning
GLW
$124B
$43M 3.48%
1,422,956
-37,200
-3% -$1.19M
MMM icon
10
3M
MMM
$83.9B
$42.1M 3.41%
264,039
-5,559
-2% -$923K
GM icon
11
General Motors
GM
$74B
$40.4M 3.27%
1,207,762
-101,434
-8% -$3.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.6M 2.96%
179,240
-4,313
-2% -$901K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$35.7M 2.89%
689,620
+29,220
+4% +$1.56M
CVX icon
14
Chevron
CVX
$415B
$31.1M 2.52%
286,024
+612
+0.2% +$70.9K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$29.2M 2.37%
226,479
-369
-0.2% -$51.5K
INTC icon
16
Intel
INTC
$534B
$26.7M 2.16%
569,339
-9,991
-2% -$468K
JCI icon
17
Johnson Controls International
JCI
$85.1B
$25.5M 2.06%
859,618
-135,522
-14% -$4.47M
GLD icon
18
SPDR Gold Trust
GLD
$144B
$23.8M 1.92%
195,880
-50,495
-20% -$5.87M
VZ icon
19
Verizon
VZ
$207B
$22M 1.78%
390,671
-10,140
-3% -$575K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$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
– –
SLB icon
22
SLB Ltd
SLB
$77.6B
$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
BB icon
24
BlackBerry
BB
$4.48B
$18.9M 1.53%
2,661,541
+2,000
+0.1% +$17.6K
GDX icon
25
VanEck Gold Miners ETF
GDX
$27.9B
$18.2M 1.47%
861,092
-211,678
-20% -$4.15M
1
2 3 4 5

Similar funds

CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.