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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
-2.92%
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
$1.86B
AUM Growth
-$46.8M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.89%
Holding
189
New
10
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.57M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
GM icon
General Motors
GM
+$2.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
OPCH icon
Option Care Health
OPCH
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 10.93%
3 Financials 9.18%
4 Consumer Discretionary 8.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$19.8M 1.06%
208,544
-4,673
-2% -$470K
CTVA icon
27
Corteva
CTVA
$52.6B
$18.6M 1%
441,371
-5,232
-1% -$226K
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.2M 0.92%
709,580
+42,080
+6% +$1.12M
C icon
29
Citigroup
C
$222B
$16.3M 0.87%
231,621
+8,653
+4% +$605K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.7M 0.84%
147,777
-500
-0.3% -$55K
SLB icon
31
SLB Ltd
SLB
$73.6B
$15.7M 0.84%
529,919
+1,904
+0.4% +$54.6K
OPCH icon
32
Option Care Health
OPCH
$3.45B
$14.6M 0.78%
600,000
-75,000
-11% -$1.74M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.1M 0.76%
170,805
-635
-0.4% -$52.5K
TWI icon
34
Titan International
TWI
$466M
$13.9M 0.75%
1,941,749
+11,939
+0.6% +$94.3K
WMT icon
35
Walmart Inc
WMT
$885B
$13.5M 0.73%
291,513
+11,550
+4% +$556K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.3M 0.71%
262,487
+2,528
+1% +$131K
OKTA icon
37
Okta
OKTA
$24.7B
$12.2M 0.65%
+51,275
New +$12.7M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$12M 0.64%
88,774
+856
+1% +$119K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.8M 0.58%
110,150
-3,000
-3% -$304K
TJX icon
40
TJX Companies
TJX
$174B
$10.3M 0.55%
156,465
-1,100
-0.7% -$76.8K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.1M 0.54%
202,000
-3,100
-2% -$155K
DOW icon
42
Dow Inc
DOW
$21.9B
$9.97M 0.53%
173,175
-6,440
-4% -$394K
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$9.68M 0.52%
19,000
+1,000
+6% +$563K
DNB
44
DELISTED
Dun & Bradstreet
DNB
$9.25M 0.5%
550,000
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.47M 0.45%
166,530
+2,000
+1% +$104K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.39M 0.45%
141,764
+14,688
+12% +$888K
VISN
47
Vistance Networks Inc
VISN
$2.65B
$8.3M 0.45%
611,000
+21,150
+4% +$363K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.18M 0.44%
165,568
+4,350
+3% +$216K
LYFT icon
49
Lyft
LYFT
$6.02B
$7.93M 0.43%
147,973
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.35M 0.39%
15,280
– –
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q3 2021 Portfolio in Review

As of Q3 2021, STALEY CAPITAL ADVISERS held 189 positions worth $1.86B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2021 filing shows 10 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Okta: 51,275 shares worth $12.2M. The largest sale was Alphabet (Google) Class C, an estimated $7.08M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2021 buy was Okta: 51,275 shares worth $12.2M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q3 2021, an estimated $2.89M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.08M.
  • STALEY CAPITAL ADVISERS fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $686K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q3 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 7 in Q3 2021.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.4% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2021, filed 5 Nov 2021.