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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
+9.42%
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
$1.67B
AUM Growth
+$109M
Cap. Flow
-$8.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.22%
Holding
176
New
7
Increased
36
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.24M
3
INTC icon
Intel
INTC
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M
3
C icon
Citigroup
C
+$2.57M
4
BA icon
Boeing
BA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$3.45B
$18.1M 1.08%
600,000
– –
PM icon
27
Philip Morris
PM
$297B
$17.7M 1.06%
175,089
-6,127
-3% -$578K
INTC icon
28
Intel
INTC
$455B
$17M 1.01%
642,760
+77,930
+14% +$2.16M
OKTA icon
29
Okta
OKTA
$24.7B
$16.8M 1.01%
246,477
– –
TJX icon
30
TJX Companies
TJX
$174B
$16.5M 0.99%
207,870
-3,800
-2% -$281K
TWI icon
31
Titan International
TWI
$466M
$15.7M 0.94%
1,025,133
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$13.7M 0.82%
97,499
+509
+0.5% +$70.1K
DIS icon
33
Walt Disney
DIS
$167B
$13.6M 0.81%
156,273
+57,261
+58% +$5.48M
C icon
34
Citigroup
C
$222B
$12.6M 0.75%
279,136
-56,581
-17% -$2.57M
VZ icon
35
Verizon
VZ
$195B
$12.4M 0.74%
314,722
-41,295
-12% -$1.56M
WMT icon
36
Walmart Inc
WMT
$885B
$12.4M 0.74%
262,218
-9,099
-3% -$432K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.8M 0.71%
140,903
-2,491
-2% -$201K
WBD icon
38
Warner Bros
WBD
$65.9B
$10.9M 0.65%
1,146,000
-20,642
-2% -$233K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 0.63%
140,430
-11,320
-7% -$846K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.7M 0.58%
231,098
-19,572
-8% -$793K
DOW icon
41
Dow Inc
DOW
$21.9B
$9.11M 0.54%
180,806
+813
+0.5% +$39.7K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.96M 0.54%
175,880
+1,188
+0.7% +$60.5K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.78M 0.52%
47,820
+4,087
+9% +$757K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.47M 0.51%
100,000
-150
-0.1% -$12.8K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.19M 0.49%
166,150
+20,100
+14% +$988K
DNB
46
DELISTED
Dun & Bradstreet
DNB
$7.97M 0.48%
650,000
– –
MRCY icon
47
Mercury Systems
MRCY
$5.83B
$7.41M 0.44%
165,550
+30,700
+23% +$1.45M
VISN
48
Vistance Networks Inc
VISN
$2.65B
$7.25M 0.43%
986,900
+5,000
+0.5% +$48.2K
SPG icon
49
Simon Property Group
SPG
$74.4B
$6.72M 0.4%
57,213
+860
+2% +$95.6K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.8M 0.35%
126,380
-5,000
-4% -$217K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q4 2022 Portfolio in Review

As of Q4 2022, STALEY CAPITAL ADVISERS held 176 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2022 filing shows 7 new, 36 increased, 58 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 5,556 shares worth $297K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.36M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2022 buy was SLB Ltd: 5,556 shares worth $297K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q4 2022, an estimated $5.48M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.36M.
  • STALEY CAPITAL ADVISERS fully exited Raymond James Financial in Q4 2022, selling an estimated $618K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.67B portfolio in Q4 2022.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 9 in Q4 2022.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2022, filed 14 Feb 2023.