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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
-4.12%
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
$1.98B
AUM Growth
-$113M
Cap. Flow
+$6.68M
Cap. Flow %
0.34%
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41M
2
FDX icon
FedEx
FDX
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.39M
4
FORA
Forian
FORA
+$4.02M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.77M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.5M
2
OKTA icon
Okta
OKTA
+$8.07M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
TWI icon
Titan International
TWI
+$6.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$51.5B
$24.9M 1.26%
432,791
+1,458
+0.3% +$74.5K
INTC icon
27
Intel
INTC
$458B
$24M 1.21%
485,038
+21,109
+5% +$1.05M
VZ icon
28
Verizon
VZ
$198B
$23.1M 1.17%
453,477
-42,305
-9% -$2.24M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.5M 1.04%
822,080
+12,200
+2% +$331K
TWI icon
30
Titan International
TWI
$461M
$19.5M 0.99%
1,325,000
-524,421
-28% -$6.13M
PM icon
31
Philip Morris
PM
$295B
$17.7M 0.89%
188,230
-12,465
-6% -$1.25M
OPCH icon
32
Option Care Health
OPCH
$3.58B
$17.1M 0.87%
600,000
– –
C icon
33
Citigroup
C
$222B
$15.8M 0.8%
296,111
+49,648
+20% +$3.07M
WMT icon
34
Walmart Inc
WMT
$880B
$14.3M 0.72%
288,822
+309
+0.1% +$14.5K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.5M 0.68%
140,468
-6,467
-4% -$636K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$13.5M 0.68%
91,079
+1,406
+2% +$205K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.3M 0.62%
256,139
-248
-0.1% -$12.1K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$12M 0.6%
118,150
+8,000
+7% +$801K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.6M 0.59%
149,165
-20,200
-12% -$1.61M
DNB
40
DELISTED
Dun & Bradstreet
DNB
$11.4M 0.58%
650,000
+25,000
+4% +$465K
DOW icon
41
Dow Inc
DOW
$21.8B
$10.9M 0.55%
171,808
-3,783
-2% -$228K
TJX icon
42
TJX Companies
TJX
$172B
$10.1M 0.51%
167,270
+17,505
+12% +$1.17M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9M 0.45%
151,436
+4,620
+3% +$271K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29B
$8.41M 0.42%
167,280
+1,250
+0.8% +$63.6K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.93M 0.4%
159,900
-2,500
-2% -$124K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$7.64M 0.39%
35,967
+7,647
+27% +$1.61M
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.09M 0.36%
149,743
-10,000
-6% -$482K
NVDA icon
48
NVIDIA
NVDA
$5.03T
$7.07M 0.36%
259,150
– –
VISN
49
Vistance Networks Inc
VISN
$2.68B
$6.49M 0.33%
823,900
+103,400
+14% +$946K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.38M 0.32%
13,012
-2,268
-15% -$1.1M
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q1 2022 Portfolio in Review

As of Q1 2022, STALEY CAPITAL ADVISERS held 192 positions worth $1.98B, down 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2022 filing shows 3 new, 49 increased, 50 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M. The largest sale was SLB Ltd, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M.
  • STALEY CAPITAL ADVISERS added most to Fiserv Inc in Q1 2022, an estimated $41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $20.5M.
  • STALEY CAPITAL ADVISERS fully exited GCP Applied Technologies Inc. in Q1 2022, selling an estimated $2.38M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.98B portfolio in Q1 2022.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 12 in Q1 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 5.4% quarter-over-quarter to $1.98B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2022, filed 12 May 2022.