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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
+10.67%
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
$1.35B
AUM Growth
+$117M
Cap. Flow
-$2.37M
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.68%
Holding
179
New
10
Increased
51
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.41M
2
SLB icon
SLB Ltd
SLB
+$5.9M
3
DAL icon
Delta Air Lines
DAL
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
DD icon
DuPont de Nemours
DD
+$1.97M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$7.62M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.31M
3
TWLO icon
Twilio
TWLO
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
INTC icon
Intel
INTC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$99.7M 7.37%
2,633,524
-31,220
-1% -$1.12M
MSFT icon
2
Microsoft
MSFT
$3.45T
$79M 5.85%
670,067
-8,953
-1% -$977K
CSCO icon
3
Cisco
CSCO
$457B
$55.2M 4.08%
1,022,037
-4,147
-0.4% -$201K
QCOM icon
4
Qualcomm
QCOM
$155B
$51.4M 3.8%
901,633
+20,853
+2% +$1.13M
JPM icon
5
JPMorgan Chase
JPM
$935B
$47.6M 3.52%
470,106
+8,336
+2% +$859K
GLW icon
6
Corning
GLW
$119B
$47M 3.48%
1,421,437
-1,519
-0.1% -$49.8K
MMM icon
7
3M
MMM
$90.9B
$47M 3.48%
270,618
+6,579
+2% +$1.11M
DD icon
8
DuPont de Nemours
DD
$18.5B
$46.7M 3.46%
346,014
+14,201
+4% +$1.97M
PFE icon
9
Pfizer
PFE
$143B
$45.6M 3.37%
1,131,309
+9,003
+0.8% +$361K
GM icon
10
General Motors
GM
$80.4B
$44.3M 3.27%
1,192,793
-14,969
-1% -$569K
CVS icon
11
CVS Health
CVS
$133B
$44M 3.25%
815,059
+136,265
+20% +$8.41M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$41M 3.04%
699,220
+9,600
+1% +$539K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.1M 2.75%
184,926
+5,686
+3% +$1.15M
CVX icon
14
Chevron
CVX
$392B
$35.5M 2.63%
288,569
+2,545
+0.9% +$301K
JCI icon
15
Johnson Controls International
JCI
$88.8B
$31.9M 2.36%
862,968
+3,350
+0.4% +$115K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$31.8M 2.35%
227,560
+1,081
+0.5% +$145K
SLB icon
17
SLB Ltd
SLB
$73.6B
$31M 2.3%
712,607
+136,517
+24% +$5.9M
INTC icon
18
Intel
INTC
$455B
$28.1M 2.08%
523,031
-46,308
-8% -$2.35M
BB icon
19
BlackBerry
BB
$4.98B
$26.9M 1.99%
2,665,541
+4,000
+0.2% +$33.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.2M 1.79%
569,503
-5,050
-0.9% -$208K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$24M 1.77%
196,490
+610
+0.3% +$75.1K
VZ icon
22
Verizon
VZ
$195B
$23.6M 1.74%
398,657
+7,986
+2% +$452K
PM icon
23
Philip Morris
PM
$297B
$21.9M 1.62%
248,021
+3,362
+1% +$271K
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.7M 1.6%
852,445
-15,348
-2% -$401K
LQDT icon
25
Liquidity Services
LQDT
$1.22B
$19.8M 1.47%
2,573,845
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1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q1 2019 Portfolio in Review

As of Q1 2019, STALEY CAPITAL ADVISERS held 179 positions worth $1.35B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2019 filing shows 10 new, 51 increased, 45 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K. The largest sale was McEwen Inc, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • STALEY CAPITAL ADVISERS's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 6,146 shares worth $939K.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q1 2019, an estimated $8.41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2019 reduction was McEwen Inc, cutting an estimated $7.62M.
  • STALEY CAPITAL ADVISERS fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $1.84M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2019.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 8 in Q1 2019.
  • STALEY CAPITAL ADVISERS's portfolio value rose 9.4% quarter-over-quarter to $1.35B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2019, filed 10 May 2019.