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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
-15.31%
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
$1.69B
AUM Growth
-$290M
Cap. Flow
+$29.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.9M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
BA icon
Boeing
BA
+$8.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
FISV
Fiserv Inc
FISV
+$4.15M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.43M
5
TWI icon
Titan International
TWI
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$20.7M 1.23%
756,591
+5,690
+0.8% +$192K
OKTA icon
27
Okta
OKTA
$24.7B
$20.6M 1.22%
228,084
– –
INTC icon
28
Intel
INTC
$455B
$19.6M 1.16%
523,413
+38,375
+8% +$1.66M
PM icon
29
Philip Morris
PM
$297B
$18.6M 1.1%
188,083
-147
-0.1% -$15K
OPCH icon
30
Option Care Health
OPCH
$3.45B
$16.7M 0.99%
600,000
– –
WBD icon
31
Warner Bros
WBD
$65.9B
$16.6M 0.98%
+1,235,572
New +$22.9M
C icon
32
Citigroup
C
$222B
$15.8M 0.94%
344,139
+48,028
+16% +$2.4M
TWI icon
33
Titan International
TWI
$466M
$15.5M 0.92%
1,025,133
-299,867
-23% -$4.84M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$12.4M 0.73%
93,789
+2,710
+3% +$382K
TJX icon
35
TJX Companies
TJX
$174B
$11.6M 0.69%
207,670
+40,400
+24% +$2.45M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.4M 0.68%
142,235
+1,767
+1% +$153K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 0.67%
148,645
-520
-0.3% -$40K
WMT icon
38
Walmart Inc
WMT
$885B
$11M 0.65%
270,732
-18,090
-6% -$834K
DNB
39
DELISTED
Dun & Bradstreet
DNB
$10.5M 0.62%
700,000
+50,000
+8% +$806K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 0.6%
249,639
-6,500
-3% -$289K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.91M 0.59%
118,150
– –
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.57M 0.57%
220,480
+53,200
+32% +$2.53M
DOW icon
43
Dow Inc
DOW
$21.9B
$9.2M 0.54%
178,154
+6,346
+4% +$406K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.85M 0.46%
159,400
-500
-0.3% -$24.7K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.79M 0.46%
158,108
+6,672
+4% +$360K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.95M 0.41%
146,943
-2,800
-2% -$131K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.87M 0.41%
38,997
+3,030
+8% +$585K
VISN
48
Vistance Networks Inc
VISN
$2.65B
$6.66M 0.39%
1,088,900
+265,000
+32% +$1.85M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.34M 0.32%
12,915
-97
-0.7% -$43.8K
FORA
50
DELISTED
Forian
FORA
$4.59M 0.27%
1,045,002
+445,002
+74% +$1.71M
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q2 2022 Portfolio in Review

As of Q2 2022, STALEY CAPITAL ADVISERS held 191 positions worth $1.69B, down 15% from $1.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2022 filing shows 11 new, 55 increased, 35 reduced and 22 closed positions. Its largest new stake was Warner Bros: 1,235,572 shares worth $16.6M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2022 buy was Warner Bros: 1,235,572 shares worth $16.6M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2022, an estimated $10.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2022 reduction was Titan International, cutting an estimated $4.84M.
  • STALEY CAPITAL ADVISERS fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.69B portfolio in Q2 2022.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 22 in Q2 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 15% quarter-over-quarter to $1.69B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.