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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
+11.48%
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
$2.01B
AUM Growth
+$194M
Cap. Flow
+$8.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.26M
3
CVX icon
Chevron
CVX
+$2.37M
4
CTVA icon
Corteva
CTVA
+$1.95M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
3
LQDT icon
Liquidity Services
LQDT
+$2.42M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$24.2M 1.2%
267,984
+10,669
+4% +$941K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$22.8M 1.13%
734,247
+8,432
+1% +$247K
OKTA icon
28
Okta
OKTA
$24.7B
$22.3M 1.11%
246,207
-270
-0.1% -$20.6K
TJX icon
29
TJX Companies
TJX
$174B
$18.5M 0.92%
197,510
-1,860
-0.9% -$167K
OPCH icon
30
Option Care Health
OPCH
$3.45B
$16.8M 0.84%
500,000
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$16.2M 0.8%
108,158
-3,869
-3% -$544K
C icon
32
Citigroup
C
$222B
$15.6M 0.78%
303,901
-8,593
-3% -$380K
TWI icon
33
Titan International
TWI
$466M
$14.5M 0.72%
975,000
-25,000
-3% -$329K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.1M 0.7%
242,948
+30,476
+14% +$1.63M
WBD icon
35
Warner Bros
WBD
$65.9B
$13.6M 0.68%
1,192,700
-28,573
-2% -$308K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.2M 0.66%
135,983
-3,414
-2% -$306K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$13M 0.65%
262,290
– –
PM icon
38
Philip Morris
PM
$297B
$12.8M 0.64%
136,041
-472
-0.3% -$43.5K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.8M 0.63%
275,050
+33,950
+14% +$1.5M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.1M 0.6%
56,683
-486
-0.9% -$93.6K
MRCY icon
41
Mercury Systems
MRCY
$5.83B
$11.9M 0.59%
326,531
+38,461
+13% +$1.39M
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.9M 0.59%
199,970
+4,600
+2% +$265K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.3M 0.56%
235,216
-2,288
-1% -$102K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 0.54%
140,740
-8,175
-5% -$619K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.5M 0.52%
100,135
– –
SPG icon
46
Simon Property Group
SPG
$74.4B
$9.38M 0.47%
65,741
+137
+0.2% +$16.6K
DOW icon
47
Dow Inc
DOW
$21.9B
$9.1M 0.45%
165,881
-2,038
-1% -$104K
VZ icon
48
Verizon
VZ
$195B
$8.11M 0.4%
215,214
-11,942
-5% -$423K
DNB
49
DELISTED
Dun & Bradstreet
DNB
$7.61M 0.38%
650,000
-100,000
-13% -$1.02M
BND icon
50
Vanguard Total Bond Market
BND
$157B
$7.51M 0.37%
102,095
+15,375
+18% +$1.09M
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q4 2023 Portfolio in Review

As of Q4 2023, STALEY CAPITAL ADVISERS held 182 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2023 filing shows 7 new, 39 increased, 74 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M. The largest sale was Microsoft, an estimated $3.12M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M.
  • STALEY CAPITAL ADVISERS added most to General Motors in Q4 2023, an estimated $4.78M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.12M.
  • STALEY CAPITAL ADVISERS fully exited Rivian in Q4 2023, selling an estimated $206K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2023.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 3 in Q4 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2023, filed 12 Feb 2024.