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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
+9.46%
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
$1.44B
AUM Growth
+$65.2M
Cap. Flow
-$30.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
45.73%
Holding
171
New
15
Increased
35
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.19M
5
OPCH icon
Option Care Health
OPCH
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
QCOM icon
Qualcomm
QCOM
+$9.46M
3
HD icon
Home Depot
HD
+$7.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
26
Liquidity Services
LQDT
$1.23B
$16.7M 1.16%
2,240,000
+75,000
+3% +$494K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16.4M 1.14%
182,350
-13,220
-7% -$1.17M
PM icon
28
Philip Morris
PM
$292B
$16.1M 1.12%
215,307
-9,351
-4% -$721K
CTVA icon
29
Corteva
CTVA
$50.9B
$15.4M 1.07%
534,740
-28,825
-5% -$812K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.84B
$14.7M 1.02%
293,500
-14,200
-5% -$711K
SLB icon
31
SLB Ltd
SLB
$73.2B
$12.4M 0.86%
797,073
-25,189
-3% -$468K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.8M 0.82%
288,730
+3,820
+1% +$157K
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11M 0.76%
560,700
-2,000
-0.4% -$39.5K
BB icon
34
BlackBerry
BB
$4.99B
$10.5M 0.72%
2,278,541
– –
C icon
35
Citigroup
C
$224B
$9.09M 0.63%
210,736
+13,898
+7% +$692K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$189B
$8.84M 0.61%
84,597
+1,645
+2% +$172K
TJX icon
37
TJX Companies
TJX
$174B
$7.55M 0.52%
+135,590
New +$7.31M
DOW icon
38
Dow Inc
DOW
$21.6B
$7.44M 0.52%
158,140
-6,875
-4% -$309K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.25M 0.5%
145,296
+6,715
+5% +$335K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.23M 0.5%
56,173
+25,390
+82% +$3.19M
FHI icon
41
Federated Hermes
FHI
$4.85B
$6.97M 0.48%
323,944
+18,981
+6% +$450K
DIS icon
42
Walt Disney
DIS
$170B
$6.62M 0.46%
53,354
-200
-0.4% -$25K
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$6.46M 0.45%
18,000
-540
-3% -$255K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.43M 0.45%
126,030
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29B
$6.09M 0.42%
151,000
-8,500
-5% -$352K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.75M 0.4%
16,980
-100
-0.6% -$34.1K
TWLO icon
47
Twilio
TWLO
$29.8B
$5.56M 0.39%
22,500
– –
TWI icon
48
Titan International
TWI
$466M
$5.53M 0.38%
1,915,021
-3,200
-0.2% -$7.05K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.15M 0.36%
116,956
+2,740
+2% +$119K
UBSI icon
50
United Bankshares
UBSI
$6.7B
$4.6M 0.32%
214,109
-15,000
-7% -$391K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q3 2020 Portfolio in Review

As of Q3 2020, STALEY CAPITAL ADVISERS held 171 positions worth $1.44B, up 4.7% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2020 filing shows 15 new, 35 increased, 48 reduced and 7 closed positions. Its largest new stake was TJX Companies: 135,590 shares worth $7.55M. The largest sale was Microsoft, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q3 2020 buy was TJX Companies: 135,590 shares worth $7.55M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2020 reduction was Microsoft, cutting an estimated $13.4M.
  • STALEY CAPITAL ADVISERS fully exited Blackstone in Q3 2020, selling an estimated $276K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.44B portfolio in Q3 2020.
  • STALEY CAPITAL ADVISERS opened 15 new positions and closed 7 in Q3 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.7% quarter-over-quarter to $1.44B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2020, filed 13 Nov 2020.