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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
+2.33%
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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
-$20.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.31%
Holding
185
New
14
Increased
43
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11M
2
CTVA icon
Corteva
CTVA
+$10.4M
3
SLB icon
SLB Ltd
SLB
+$4.22M
4
FDX icon
FedEx
FDX
+$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.9M
2
DD icon
DuPont de Nemours
DD
+$5.38M
3
BB icon
BlackBerry
BB
+$2.99M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.88M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$104M 7.77%
2,648,724
+15,200
+0.6% +$588K
MSFT icon
2
Microsoft
MSFT
$3.45T
$88M 6.56%
657,288
-12,779
-2% -$1.62M
QCOM icon
3
Qualcomm
QCOM
$155B
$68.3M 5.09%
897,422
-4,211
-0.5% -$308K
CSCO icon
4
Cisco
CSCO
$457B
$54.5M 4.06%
996,262
-25,775
-3% -$1.42M
JPM icon
5
JPMorgan Chase
JPM
$935B
$52.2M 3.89%
467,026
-3,080
-0.7% -$340K
GLW icon
6
Corning
GLW
$119B
$48.2M 3.59%
1,449,052
+27,615
+2% +$886K
PFE icon
7
Pfizer
PFE
$143B
$47.4M 3.53%
1,152,627
+21,318
+2% +$847K
GM icon
8
General Motors
GM
$80.4B
$46.3M 3.45%
1,200,859
+8,066
+0.7% +$302K
CVS icon
9
CVS Health
CVS
$133B
$45.3M 3.38%
831,095
+16,036
+2% +$864K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.2M 3%
188,616
+3,690
+2% +$764K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$39.6M 2.96%
733,480
+34,260
+5% +$1.98M
CVX icon
12
Chevron
CVX
$392B
$37.3M 2.78%
299,448
+10,879
+4% +$1.32M
MMM icon
13
3M
MMM
$90.9B
$37.2M 2.78%
256,894
-13,724
-5% -$2.11M
SLB icon
14
SLB Ltd
SLB
$73.6B
$32.5M 2.42%
817,190
+104,583
+15% +$4.22M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$31.7M 2.36%
227,291
-269
-0.1% -$37.2K
DD icon
16
DuPont de Nemours
DD
$18.5B
$28.4M 2.11%
300,940
-45,074
-13% -$5.38M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$26.3M 1.96%
197,740
+1,250
+0.6% +$154K
INTC icon
18
Intel
INTC
$455B
$25M 1.86%
522,431
-600
-0.1% -$29.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.6M 1.83%
578,659
+9,156
+2% +$385K
VZ icon
20
Verizon
VZ
$195B
$23.4M 1.75%
409,881
+11,224
+3% +$647K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$22.2M 1.66%
869,352
+12,985
+2% +$286K
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.4M 1.6%
752,445
-100,000
-12% -$2.71M
PM icon
23
Philip Morris
PM
$297B
$19.3M 1.44%
245,175
-2,846
-1% -$235K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.2M 1.36%
225,135
-10,000
-4% -$789K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.4M 1.29%
170,615
+11,402
+7% +$1.16M
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q2 2019 Portfolio in Review

As of Q2 2019, STALEY CAPITAL ADVISERS held 185 positions worth $1.34B, down 0.75% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2019 filing shows 14 new, 43 increased, 41 reduced and 6 closed positions. Its largest new stake was Dow Inc: 207,981 shares worth $10.3M. The largest sale was Johnson Controls International, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2019 buy was Dow Inc: 207,981 shares worth $10.3M.
  • STALEY CAPITAL ADVISERS added most to SLB Ltd in Q2 2019, an estimated $4.22M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.38M.
  • STALEY CAPITAL ADVISERS fully exited Johnson Controls International in Q2 2019, selling an estimated $31.9M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.34B portfolio in Q2 2019.
  • STALEY CAPITAL ADVISERS opened 14 new positions and closed 6 in Q2 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.75% quarter-over-quarter to $1.34B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2019, filed 9 Aug 2019.