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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
+7.75%
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
$1.79B
AUM Growth
+$115M
Cap. Flow
+$18.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
51
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.32M
5
PFE icon
Pfizer
PFE
+$2.18M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
3
VZ icon
Verizon
VZ
+$2.61M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$456B
$21.3M 1.19%
650,440
+7,680
+1% +$218K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21M 1.17%
211,470
-26,580
-11% -$2.64M
DIS icon
28
Walt Disney
DIS
$171B
$19.2M 1.08%
192,239
+35,966
+23% +$3.63M
OPCH icon
29
Option Care Health
OPCH
$3.55B
$19.1M 1.07%
600,000
– –
WBD icon
30
Warner Bros
WBD
$65.7B
$17.3M 0.97%
1,145,100
-900
-0.1% -$12.8K
PM icon
31
Philip Morris
PM
$294B
$16.7M 0.93%
171,818
-3,271
-2% -$326K
TJX icon
32
TJX Companies
TJX
$173B
$16.3M 0.91%
207,565
-305
-0.1% -$24K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$14.9M 0.83%
108,025
+10,526
+11% +$1.48M
C icon
34
Citigroup
C
$223B
$13.3M 0.74%
283,169
+4,033
+1% +$198K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.2M 0.74%
140,746
-157
-0.1% -$14.1K
WMT icon
36
Walmart Inc
WMT
$880B
$12.6M 0.71%
256,968
-5,250
-2% -$249K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.3M 0.63%
147,690
+7,260
+5% +$550K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11M 0.62%
244,061
+12,963
+6% +$577K
TWI icon
39
Titan International
TWI
$463M
$10.6M 0.59%
1,009,639
-15,494
-2% -$220K
DOW icon
40
Dow Inc
DOW
$21.6B
$10.2M 0.57%
186,728
+5,922
+3% +$333K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10M 0.56%
190,360
+14,480
+8% +$770K
VZ icon
42
Verizon
VZ
$197B
$9.67M 0.54%
248,615
-66,107
-21% -$2.61M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$9.5M 0.53%
50,139
+2,319
+5% +$450K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$9.32M 0.52%
102,233
+2,233
+2% +$197K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.99M 0.45%
161,150
-5,000
-3% -$248K
DNB
46
DELISTED
Dun & Bradstreet
DNB
$7.63M 0.43%
650,000
– –
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$7.32M 0.41%
122,140
+25,990
+27% +$1.54M
NVDA icon
48
NVIDIA
NVDA
$5.02T
$7.27M 0.41%
261,630
– –
SPG icon
49
Simon Property Group
SPG
$74.3B
$6.8M 0.38%
60,743
+3,530
+6% +$422K
VISN
50
Vistance Networks Inc
VISN
$2.7B
$6.39M 0.36%
1,002,700
+15,800
+2% +$120K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q1 2023 Portfolio in Review

As of Q1 2023, STALEY CAPITAL ADVISERS held 185 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2023 filing shows 18 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M. The largest sale was Mercury Systems, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q1 2023, an estimated $3.63M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2023 reduction was Mercury Systems, cutting an estimated $5.84M.
  • STALEY CAPITAL ADVISERS fully exited Emclaire Financial Corp in Q1 2023, selling an estimated $2.47M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 43% of its $1.79B portfolio in Q1 2023.
  • STALEY CAPITAL ADVISERS opened 18 new positions and closed 8 in Q1 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.9% quarter-over-quarter to $1.79B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2023, filed 10 May 2023.