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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
-1%
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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
+$16.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$21.6M
2
LYFT icon
Lyft
LYFT
+$8.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.21M
4
FDX icon
FedEx
FDX
+$7.14M
5
PFE icon
Pfizer
PFE
+$3.65M

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
QCOM icon
Qualcomm
QCOM
+$2.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
CSCO icon
Cisco
CSCO
+$2M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$104M 7.78%
2,598,084
-50,640
-2% -$2.03M
MSFT icon
2
Microsoft
MSFT
$3.45T
$87.9M 6.59%
632,129
-25,159
-4% -$3.46M
QCOM icon
3
Qualcomm
QCOM
$155B
$65.5M 4.91%
858,631
-38,791
-4% -$2.92M
JPM icon
4
JPMorgan Chase
JPM
$935B
$54.2M 4.07%
460,695
-6,331
-1% -$716K
CVS icon
5
CVS Health
CVS
$133B
$53.3M 4%
845,691
+14,596
+2% +$865K
CSCO icon
6
Cisco
CSCO
$457B
$47.3M 3.55%
957,864
-38,398
-4% -$2M
GM icon
7
General Motors
GM
$80.4B
$44.2M 3.31%
1,178,261
-22,598
-2% -$869K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$44M 3.3%
721,420
-12,060
-2% -$714K
PFE icon
9
Pfizer
PFE
$143B
$42.7M 3.2%
1,252,920
+100,293
+9% +$3.65M
GLW icon
10
Corning
GLW
$119B
$42.2M 3.17%
1,480,262
+31,210
+2% +$934K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.3M 2.94%
188,696
+80
+0% +$16.5K
MMM icon
12
3M
MMM
$90.9B
$34.8M 2.61%
253,309
-3,585
-1% -$501K
CVX icon
13
Chevron
CVX
$392B
$34.4M 2.58%
290,419
-9,029
-3% -$1.1M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.3M 2.27%
753,212
+174,553
+30% +$7.21M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$29.8M 2.24%
230,598
+3,307
+1% +$436K
SLB icon
16
SLB Ltd
SLB
$73.6B
$29.5M 2.21%
861,922
+44,732
+5% +$1.63M
DD icon
17
DuPont de Nemours
DD
$18.5B
$28.2M 2.11%
314,800
+13,860
+5% +$1.22M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$26.7M 2%
191,950
-5,790
-3% -$805K
INTC icon
19
Intel
INTC
$455B
$25.5M 1.92%
495,531
-26,900
-5% -$1.32M
JWN
20
DELISTED
Nordstrom
JWN
$23.8M 1.79%
+707,110
New +$21.6M
VZ icon
21
Verizon
VZ
$195B
$23.6M 1.77%
391,109
-18,772
-5% -$1.08M
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$22.5M 1.69%
842,402
-26,950
-3% -$754K
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.6M 1.4%
755,795
+3,350
+0.4% +$90.5K
PM icon
24
Philip Morris
PM
$297B
$18.2M 1.37%
240,168
-5,007
-2% -$397K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.9M 1.35%
176,416
+5,801
+3% +$590K
1
2 3 4 5

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BJL
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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q3 2019 Portfolio in Review

As of Q3 2019, STALEY CAPITAL ADVISERS held 188 positions worth $1.33B, down 0.64% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2019 filing shows 9 new, 42 increased, 46 reduced and 17 closed positions. Its largest new stake was Nordstrom: 707,110 shares worth $23.8M. The largest sale was Hallmark Financial Services, Inc., an estimated $9.56M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2019 buy was Nordstrom: 707,110 shares worth $23.8M.
  • STALEY CAPITAL ADVISERS added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $7.21M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.46M.
  • STALEY CAPITAL ADVISERS fully exited Hallmark Financial Services, Inc. in Q3 2019, selling an estimated $9.56M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.33B portfolio in Q3 2019.
  • STALEY CAPITAL ADVISERS opened 9 new positions and closed 17 in Q3 2019.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.64% quarter-over-quarter to $1.33B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2019, filed 8 Nov 2019.