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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
+9.54%
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
$1.8B
AUM Growth
+$164M
Cap. Flow
+$34.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
43.61%
Holding
193
New
12
Increased
45
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$9.91M
3
DNB
Dun & Bradstreet
DNB
+$9.15M
4
OPCH icon
Option Care Health
OPCH
+$5.62M
5
TR icon
Tootsie Roll Industries
TR
+$5.25M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.61M
3
BDX icon
Becton Dickinson
BDX
+$4.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.98M
5
BA icon
Boeing
BA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.1%
3 Financials 9.37%
4 Consumer Discretionary 8.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$19.4M 1.08%
218,825
+2,714
+1% +$230K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19M 1.06%
515,000
-45,700
-8% -$1.94M
TWI icon
28
Titan International
TWI
$466M
$17.9M 0.99%
1,929,810
+52,089
+3% +$409K
AMZN icon
29
Amazon
AMZN
$2.92T
$17.1M 0.95%
110,240
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.3M 0.85%
151,980
-29,300
-16% -$2.98M
C icon
31
Citigroup
C
$222B
$15M 0.84%
206,766
+4,677
+2% +$312K
SLB icon
32
SLB Ltd
SLB
$73.6B
$14.5M 0.81%
534,973
-6,421
-1% -$169K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.2M 0.74%
269,630
-21,400
-7% -$1.05M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 0.67%
146,290
-21,110
-13% -$1.75M
OPCH icon
35
Option Care Health
OPCH
$3.45B
$12M 0.67%
675,000
+300,000
+80% +$5.62M
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11.8M 0.65%
234,600
-49,400
-17% -$2.48M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$11.2M 0.62%
85,547
+1,320
+2% +$165K
DOW icon
38
Dow Inc
DOW
$21.9B
$10.8M 0.6%
168,275
+8,628
+5% +$516K
FHI icon
39
Federated Hermes
FHI
$4.55B
$10.7M 0.59%
341,140
+12,973
+4% +$381K
TJX icon
40
TJX Companies
TJX
$174B
$10.6M 0.59%
160,840
+1,900
+1% +$127K
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$10.6M 0.59%
18,000
– –
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.5M 0.58%
+115,650
New +$10.3M
WMT icon
43
Walmart Inc
WMT
$885B
$9.94M 0.55%
219,519
+214,020
+3,892% +$9.91M
VISN
44
Vistance Networks Inc
VISN
$2.65B
$9.83M 0.55%
639,850
+237,000
+59% +$3.55M
DIS icon
45
Walt Disney
DIS
$167B
$9.71M 0.54%
52,608
+254
+0.5% +$46.8K
LYFT icon
46
Lyft
LYFT
$6.02B
$9.35M 0.52%
147,973
– –
DNB
47
DELISTED
Dun & Bradstreet
DNB
$9.07M 0.5%
+381,109
New +$9.15M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.78M 0.43%
152,550
+1,550
+1% +$77.1K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.71M 0.43%
155,618
+9,700
+7% +$482K
TWLO icon
50
Twilio
TWLO
$30B
$7.67M 0.43%
22,500
– –
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q1 2021 Portfolio in Review

As of Q1 2021, STALEY CAPITAL ADVISERS held 193 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2021 filing shows 12 new, 45 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M. The largest sale was BlackBerry, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Walmart Inc in Q1 2021, an estimated $9.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.61M.
  • STALEY CAPITAL ADVISERS fully exited BlackBerry in Q1 2021, selling an estimated $15.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2021.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 12 in Q1 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.