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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
-20.02%
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
$1.19B
AUM Growth
-$286M
Cap. Flow
+$69.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
46.13%
Holding
179
New
3
Increased
51
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$40.6M
2
DD icon
DuPont de Nemours
DD
+$15.4M
3
FDX icon
FedEx
FDX
+$14.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
5
CVX icon
Chevron
CVX
+$4.62M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$20.5M
2
JWN
Nordstrom
JWN
+$9.43M
3
DAL icon
Delta Air Lines
DAL
+$6.05M
4
GLW icon
Corning
GLW
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 10.87%
3 Financials 8.84%
4 Industrials 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$100M 8.43%
2,663,336
+41,152
+2% +$1.77M
MSFT icon
2
Microsoft
MSFT
$3.45T
$98.3M 8.26%
623,141
-16,260
-3% -$2.67M
QCOM icon
3
Qualcomm
QCOM
$155B
$58.9M 4.95%
870,918
+10,537
+1% +$864K
CVS icon
4
CVS Health
CVS
$133B
$51M 4.28%
858,752
+19,158
+2% +$1.28M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$44.2M 3.72%
760,980
+15,940
+2% +$1.08M
JPM icon
6
JPMorgan Chase
JPM
$935B
$43.5M 3.65%
482,826
+18,975
+4% +$2.31M
PFE icon
7
Pfizer
PFE
$143B
$41.1M 3.45%
1,326,881
+55,343
+4% +$1.89M
CSCO icon
8
Cisco
CSCO
$457B
$40.3M 3.38%
1,024,151
+44,585
+5% +$1.96M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.9M 3.35%
218,264
+28,268
+15% +$6.01M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$31.3M 2.63%
238,890
+1,467
+0.6% +$208K
MMM icon
11
3M
MMM
$90.9B
$29.1M 2.44%
254,779
-1,680
-0.7% -$221K
GLW icon
12
Corning
GLW
$119B
$29.1M 2.44%
1,414,536
-103,036
-7% -$2.69M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.6M 2.4%
851,426
+22,752
+3% +$928K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$28.5M 2.4%
192,760
-4,575
-2% -$681K
INTC icon
15
Intel
INTC
$455B
$27.6M 2.32%
509,050
-5,992
-1% -$354K
GM icon
16
General Motors
GM
$80.4B
$26.9M 2.26%
1,293,009
+68,116
+6% +$2.08M
CVX icon
17
Chevron
CVX
$392B
$25.7M 2.16%
354,293
+46,801
+15% +$4.62M
DD icon
18
DuPont de Nemours
DD
$18.5B
$24.7M 2.08%
577,529
+251,127
+77% +$15.4M
FDX icon
19
FedEx
FDX
$72.7B
$24.3M 2.04%
200,179
+103,740
+108% +$14.6M
VZ icon
20
Verizon
VZ
$195B
$23.4M 1.97%
435,588
+31,170
+8% +$1.78M
BA icon
21
Boeing
BA
$171B
$22.1M 1.86%
+148,464
New +$40.6M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.5M 1.64%
197,391
+20,609
+12% +$2.08M
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$19.3M 1.62%
838,595
-11,735
-1% -$321K
PM icon
24
Philip Morris
PM
$297B
$17.2M 1.45%
235,955
-7,166
-3% -$590K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.83B
$14.8M 1.24%
304,300
-2,000
-0.7% -$99.6K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q1 2020 Portfolio in Review

As of Q1 2020, STALEY CAPITAL ADVISERS held 179 positions worth $1.19B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS deployed $69.1M of net new capital in Q1 2020, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Boeing: 148,464 shares worth $22.1M.

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

On the sell side, the largest reduction was Nordstrom, an estimated $9.43M trimmed.

  • STALEY CAPITAL ADVISERS's largest Q1 2020 buy was Boeing: 148,464 shares worth $22.1M.
  • STALEY CAPITAL ADVISERS added most to DuPont de Nemours in Q1 2020, an estimated $15.4M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $9.43M.
  • STALEY CAPITAL ADVISERS fully exited Kansas City Southern in Q1 2020, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2020.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 33 in Q1 2020.
  • STALEY CAPITAL ADVISERS's portfolio value fell 19% quarter-over-quarter to $1.19B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.