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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
-2.55%
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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
+$14.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.7%
Holding
184
New
2
Increased
74
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$23.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.95M
3
MRCY icon
Mercury Systems
MRCY
+$6.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.33M
5
CTVA icon
Corteva
CTVA
+$4.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
FDX icon
FedEx
FDX
+$5.76M
3
PM icon
Philip Morris
PM
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$20.9M 1.15%
257,315
+45,626
+22% +$3.9M
OKTA icon
27
Okta
OKTA
$24.7B
$20.1M 1.11%
246,477
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$19.5M 1.08%
725,815
-6,500
-0.9% -$192K
TJX icon
29
TJX Companies
TJX
$174B
$17.7M 0.98%
199,370
-6,378
-3% -$562K
OPCH icon
30
Option Care Health
OPCH
$3.45B
$16.2M 0.89%
500,000
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$15.5M 0.85%
112,027
+3,349
+3% +$480K
TWI icon
32
Titan International
TWI
$466M
$13.4M 0.74%
1,000,000
-50,000
-5% -$610K
WBD icon
33
Warner Bros
WBD
$65.9B
$13.3M 0.73%
1,221,273
-46,327
-4% -$578K
C icon
34
Citigroup
C
$222B
$12.9M 0.71%
312,494
+18,081
+6% +$794K
PM icon
35
Philip Morris
PM
$297B
$12.6M 0.7%
136,513
-36,087
-21% -$3.47M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12M 0.66%
139,397
-449
-0.3% -$41.4K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$11.4M 0.63%
262,290
+310
+0.1% +$13.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 0.62%
148,915
+8,024
+6% +$606K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.2M 0.62%
195,370
+36,061
+23% +$2.09M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1M 0.61%
212,472
+26,484
+14% +$1.45M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.8M 0.6%
57,169
+3,977
+7% +$792K
MRCY icon
42
Mercury Systems
MRCY
$5.83B
$10.7M 0.59%
288,070
+188,070
+188% +$6.94M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.6M 0.58%
241,100
+154,150
+177% +$6.95M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 0.57%
237,504
+3,208
+1% +$147K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.4M 0.52%
100,135
+135
+0.1% +$13.2K
DOW icon
46
Dow Inc
DOW
$21.9B
$8.66M 0.48%
167,919
-21,146
-11% -$1.14M
DNB
47
DELISTED
Dun & Bradstreet
DNB
$7.49M 0.41%
750,000
– –
VZ icon
48
Verizon
VZ
$195B
$7.36M 0.41%
227,156
-28,009
-11% -$946K
SPG icon
49
Simon Property Group
SPG
$74.4B
$7.09M 0.39%
65,604
+2,240
+4% +$262K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.19M 0.34%
126,593
+563
+0.4% +$27.9K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q3 2023 Portfolio in Review

As of Q3 2023, STALEY CAPITAL ADVISERS held 184 positions worth $1.82B, down 2.3% from $1.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2023 filing shows 2 new, 74 increased, 57 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 559 shares worth $283K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2023 buy was Thermo Fisher Scientific: 559 shares worth $283K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q3 2023, an estimated $23.9M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $1.78M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.82B portfolio in Q3 2023.
  • STALEY CAPITAL ADVISERS opened 2 new positions and closed 9 in Q3 2023.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.3% quarter-over-quarter to $1.82B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2023, filed 14 Nov 2023.