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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
+18.7%
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
$1.64B
AUM Growth
+$193M
Cap. Flow
-$37.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.97%
Holding
184
New
20
Increased
26
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
2
OPCH icon
Option Care Health
OPCH
+$1.72M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$4.82M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
CTVA icon
Corteva
CTVA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$18M 1.1%
110,240
– –
PM icon
27
Philip Morris
PM
$292B
$17.9M 1.09%
216,111
+804
+0.4% +$62.6K
CTVA icon
28
Corteva
CTVA
$50.9B
$17.4M 1.06%
448,948
-85,792
-16% -$3.07M
BB icon
29
BlackBerry
BB
$4.99B
$15.1M 0.92%
2,276,541
-2,000
-0.1% -$11.8K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.7M 0.9%
560,700
– –
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.84B
$14.2M 0.87%
284,000
-9,500
-3% -$476K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.9M 0.85%
167,400
-34,800
-17% -$2.89M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.7M 0.84%
291,030
+2,300
+0.8% +$101K
C icon
34
Citigroup
C
$224B
$12.5M 0.76%
202,089
-8,647
-4% -$440K
SLB icon
35
SLB Ltd
SLB
$73.2B
$11.8M 0.72%
541,394
-255,679
-32% -$4.82M
TJX icon
36
TJX Companies
TJX
$174B
$10.9M 0.66%
158,940
+23,350
+17% +$1.42M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$10M 0.61%
84,227
-370
-0.4% -$41.6K
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$9.87M 0.6%
18,000
– –
DIS icon
39
Walt Disney
DIS
$170B
$9.48M 0.58%
52,354
-1,000
-2% -$144K
FHI icon
40
Federated Hermes
FHI
$4.85B
$9.48M 0.58%
328,167
+4,223
+1% +$112K
TWI icon
41
Titan International
TWI
$466M
$9.13M 0.56%
1,877,721
-37,300
-2% -$153K
DOW icon
42
Dow Inc
DOW
$21.6B
$8.86M 0.54%
159,647
+1,507
+1% +$77.8K
TWLO icon
43
Twilio
TWLO
$29.8B
$7.62M 0.47%
22,500
– –
LYFT icon
44
Lyft
LYFT
$6.22B
$7.27M 0.44%
147,973
– –
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.26M 0.44%
145,918
+622
+0.4% +$31K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29B
$7.13M 0.44%
151,000
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.84M 0.42%
16,280
-700
-4% -$270K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.24M 0.38%
120,756
+3,800
+3% +$184K
OPCH icon
49
Option Care Health
OPCH
$3.55B
$5.87M 0.36%
375,000
+115,761
+45% +$1.72M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.51M 0.34%
107,910
-18,120
-14% -$922K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q4 2020 Portfolio in Review

As of Q4 2020, STALEY CAPITAL ADVISERS held 184 positions worth $1.64B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2020 filing shows 20 new, 26 increased, 53 reduced and 3 closed positions. Its largest new stake was Global X Cybersecurity ETF: 35,900 shares worth $1.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.8M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2020 buy was Global X Cybersecurity ETF: 35,900 shares worth $1.01M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.35M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.8M.
  • STALEY CAPITAL ADVISERS fully exited KLX Energy Services in Q4 2020, selling an estimated $281K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2020.
  • STALEY CAPITAL ADVISERS opened 20 new positions and closed 3 in Q4 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2020, filed 8 Feb 2021.