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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
-6.08%
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
$1.57B
AUM Growth
-$125M
Cap. Flow
-$914K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.51%
Holding
177
New
8
Increased
64
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.13M
2
MRCY icon
Mercury Systems
MRCY
+$7.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.95M
4
FDX icon
FedEx
FDX
+$2.81M
5
QTRX icon
Quanterix
QTRX
+$2.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.68M
2
VZ icon
Verizon
VZ
+$4.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.8M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 13.03%
3 Financials 8.97%
4 Consumer Discretionary 8.23%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$18M 1.15%
745,375
-11,216
-1% -$284K
PM icon
27
Philip Morris
PM
$297B
$15M 0.96%
181,216
-6,867
-4% -$655K
INTC icon
28
Intel
INTC
$455B
$14.6M 0.93%
564,830
+41,417
+8% +$1.41M
OKTA icon
29
Okta
OKTA
$24.7B
$14M 0.9%
246,477
+18,393
+8% +$1.58M
C icon
30
Citigroup
C
$222B
$14M 0.89%
335,717
-8,422
-2% -$416K
VZ icon
31
Verizon
VZ
$195B
$13.5M 0.86%
356,017
-98,988
-22% -$4.41M
WBD icon
32
Warner Bros
WBD
$65.9B
$13.4M 0.86%
1,166,642
-68,930
-6% -$937K
TJX icon
33
TJX Companies
TJX
$174B
$13.1M 0.84%
211,670
+4,000
+2% +$251K
TWI icon
34
Titan International
TWI
$466M
$12.4M 0.8%
1,025,133
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$12M 0.77%
96,990
+3,201
+3% +$433K
WMT icon
36
Walmart Inc
WMT
$885B
$11.7M 0.75%
271,317
+585
+0.2% +$25.6K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 0.72%
151,750
+3,105
+2% +$237K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.4M 0.66%
143,394
+1,159
+0.8% +$94.5K
DIS icon
39
Walt Disney
DIS
$167B
$9.34M 0.6%
99,012
+75,965
+330% +$8.13M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.11M 0.58%
250,670
+1,031
+0.4% +$42K
VISN
41
Vistance Networks Inc
VISN
$2.65B
$9.04M 0.58%
981,900
-107,000
-10% -$1.03M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.21M 0.52%
174,692
+16,584
+10% +$867K
DNB
43
DELISTED
Dun & Bradstreet
DNB
$8.05M 0.51%
650,000
-50,000
-7% -$742K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.95M 0.51%
100,150
-18,000
-15% -$1.59M
DOW icon
45
Dow Inc
DOW
$21.9B
$7.91M 0.51%
179,993
+1,839
+1% +$93.2K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.47M 0.48%
43,733
+4,736
+12% +$894K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.19M 0.46%
146,050
-13,350
-8% -$658K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.53M 0.42%
141,718
-5,225
-4% -$247K
MRCY icon
49
Mercury Systems
MRCY
$5.83B
$5.47M 0.35%
+134,850
New +$7.07M
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.38M 0.34%
67,782
+11,300
+20% +$953K
1
2
3 4 5

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BJL
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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q3 2022 Portfolio in Review

As of Q3 2022, STALEY CAPITAL ADVISERS held 177 positions worth $1.57B, down 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2022 filing shows 8 new, 64 increased, 42 reduced and 8 closed positions. Its largest new stake was Mercury Systems: 134,850 shares worth $5.47M. The largest sale was Microsoft, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q3 2022 buy was Mercury Systems: 134,850 shares worth $5.47M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2022, an estimated $8.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4.68M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.92M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.57B portfolio in Q3 2022.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 7.4% quarter-over-quarter to $1.57B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2022, filed 10 Nov 2022.