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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
+11.57%
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
$2.09B
AUM Growth
+$229M
Cap. Flow
+$37.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.89%
Holding
192
New
10
Increased
36
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$52.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
FISV
Fiserv Inc
FISV
+$4.14M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.42M
5
BA icon
Boeing
BA
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.83M
3
QCOM icon
Qualcomm
QCOM
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$23.3M 1.11%
728,201
-763
-0.1% -$24.4K
CTVA icon
27
Corteva
CTVA
$52.6B
$20.4M 0.97%
431,333
-10,038
-2% -$457K
TWI icon
28
Titan International
TWI
$466M
$20.3M 0.97%
1,849,421
-92,328
-5% -$724K
PM icon
29
Philip Morris
PM
$297B
$19.1M 0.91%
200,695
-7,849
-4% -$734K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.5M 0.89%
809,880
+100,300
+14% +$2.42M
OPCH icon
31
Option Care Health
OPCH
$3.45B
$17.1M 0.82%
600,000
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16.2M 0.77%
146,935
-842
-0.6% -$92.2K
SLB icon
33
SLB Ltd
SLB
$73.6B
$15.8M 0.75%
527,342
-2,577
-0.5% -$81.2K
C icon
34
Citigroup
C
$222B
$14.9M 0.71%
246,463
+14,842
+6% +$987K
WMT icon
35
Walmart Inc
WMT
$885B
$13.9M 0.66%
288,513
-3,000
-1% -$143K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8M 0.66%
169,365
-1,440
-0.8% -$118K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$13.2M 0.63%
89,673
+899
+1% +$128K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 0.63%
256,387
-6,100
-2% -$313K
DNB
39
DELISTED
Dun & Bradstreet
DNB
$12.8M 0.61%
625,000
+75,000
+14% +$1.43M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11.9M 0.57%
110,150
– –
TJX icon
41
TJX Companies
TJX
$174B
$11.4M 0.54%
149,765
-6,700
-4% -$465K
DOW icon
42
Dow Inc
DOW
$21.9B
$9.96M 0.48%
175,591
+2,416
+1% +$138K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.35M 0.45%
146,816
+5,052
+4% +$317K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.37M 0.4%
166,030
-500
-0.3% -$25.5K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.11M 0.39%
162,400
-39,600
-20% -$1.98M
VISN
46
Vistance Networks Inc
VISN
$2.65B
$7.95M 0.38%
720,500
+109,500
+18% +$1.2M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.91M 0.38%
15,280
– –
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.86M 0.38%
159,743
-5,825
-4% -$287K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$7.62M 0.36%
259,150
– –
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$7.4M 0.35%
19,466
+466
+2% +$211K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q4 2021 Portfolio in Review

As of Q4 2021, STALEY CAPITAL ADVISERS held 192 positions worth $2.09B, up 12% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2021 filing shows 10 new, 36 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M.
  • STALEY CAPITAL ADVISERS added most to Okta in Q4 2021, an estimated $52.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $410K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 3 in Q4 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2021, filed 8 Feb 2022.