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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
+6.97%
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
$1.91B
AUM Growth
+$111M
(+6.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.74M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$3.78M |
| 5 |
Walmart Inc
WMT
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$10.5M |
| 2 |
Tootsie Roll Industries
TR
|
+$5.46M |
| 3 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$5.21M |
| 4 |
Walt Disney
DIS
|
+$4.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$297B
| $21.1M | 1.11% |
213,217
-5,608
| -3% | -$538K |
|
27
Corteva
CTVA
$52.6B
| $19.8M | 1.04% |
446,603
+1,023
| +0.2% | +$47.3K |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.3M | 1.01% |
667,500
+152,500
| +30% | +$4.74M |
|
29
SLB Ltd
SLB
$73.6B
| $16.9M | 0.88% |
528,015
-6,958
| -1% | -$214K |
|
30
Titan International
TWI
$466M
| $16.4M | 0.86% |
1,929,810
| – | – |
|
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $15.9M | 0.83% |
148,277
-3,703
| -2% | -$393K |
|
32
Citigroup
C
$222B
| $15.8M | 0.83% |
222,968
+16,202
| +8% | +$1.2M |
|
33
Option Care Health
OPCH
$3.45B
| $14.8M | 0.77% |
675,000
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.2M | 0.74% |
171,440
+25,150
| +17% | +$2.08M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.4M | 0.7% |
259,959
-9,671
| -4% | -$499K |
|
|
36
Walmart Inc
WMT
$885B
| $13.2M | 0.69% |
279,963
+60,444
| +28% | +$2.82M |
|
|
VISN
37
Vistance Networks Inc
VISN
$2.65B
| $12.6M | 0.66% |
589,850
-50,000
| -8% | -$931K |
|
38
Vanguard Morningstar Value ETF
VTV
$188B
| $12.1M | 0.63% |
87,918
+2,371
| +3% | +$326K |
|
|
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
| $11.8M | 0.62% |
18,000
| – | – |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 0.61% |
550,000
+168,891
| +44% | +$3.78M |
|
41
Dow Inc
DOW
$21.9B
| $11.4M | 0.59% |
179,615
+11,340
| +7% | +$749K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $11.1M | 0.58% |
113,150
-2,500
| -2% | -$239K |
|
43
TJX Companies
TJX
$174B
| $10.6M | 0.56% |
157,565
-3,275
| -2% | -$223K |
|
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $10.3M | 0.54% |
205,100
-29,500
| -13% | -$1.48M |
|
45
Lyft
LYFT
$6.02B
| $8.95M | 0.47% |
147,973
| – | – |
|
46
Twilio
TWLO
$30B
| $8.87M | 0.46% |
22,500
| – | – |
|
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $8.52M | 0.45% |
164,530
+11,980
| +8% | +$634K |
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.99M | 0.42% |
161,218
+5,600
| +4% | +$278K |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.54M | 0.39% |
127,076
+5,240
| +4% | +$304K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.5M | 0.39% |
15,280
| – | – |
|
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STALEY CAPITAL ADVISERS's Q2 2021 Portfolio in Review
As of Q2 2021, STALEY CAPITAL ADVISERS held 191 positions worth $1.91B, up 6.1% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
STALEY CAPITAL ADVISERS's Q2 2021 filing shows 10 new, 41 increased, 56 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 1,792 shares worth $550K. The largest sale was Federated Hermes, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- STALEY CAPITAL ADVISERS's largest Q2 2021 buy was Parker-Hannifin: 1,792 shares worth $550K.
- STALEY CAPITAL ADVISERS added most to Amazon in Q2 2021, an estimated $17.6M increase.
- STALEY CAPITAL ADVISERS's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $10.5M.
- STALEY CAPITAL ADVISERS fully exited Tootsie Roll Industries in Q2 2021, selling an estimated $5.46M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2021.
- STALEY CAPITAL ADVISERS opened 10 new positions and closed 12 in Q2 2021.
- STALEY CAPITAL ADVISERS's portfolio value rose 6.1% quarter-over-quarter to $1.91B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2021, filed 9 Aug 2021.