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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
+9.61%
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
$2.14B
AUM Growth
+$133M
Cap. Flow
-$26.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
27
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.81M
2
FDX icon
FedEx
FDX
+$6.49M
3
PFE icon
Pfizer
PFE
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$3.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$35.1M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
FISV
Fiserv Inc
FISV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 10.73%
3 Healthcare 8.78%
4 Consumer Discretionary 8.38%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.5M 1.28%
657,372
+11,526
+2% +$470K
OKTA icon
27
Okta
OKTA
$25.4B
$25.8M 1.2%
246,207
– –
NVDA icon
28
NVIDIA
NVDA
$4.93T
$24.5M 1.14%
270,690
+8,400
+3% +$609K
C icon
29
Citigroup
C
$221B
$19.5M 0.91%
308,954
+5,053
+2% +$281K
TJX icon
30
TJX Companies
TJX
$176B
$18.3M 0.85%
180,525
-16,985
-9% -$1.65M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$17.6M 0.82%
108,113
-45
-0% -$6.94K
OPCH icon
32
Option Care Health
OPCH
$3.59B
$16.8M 0.78%
500,000
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$15M 0.7%
239,948
-3,000
-1% -$177K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$14.1M 0.66%
135,843
-140
-0.1% -$13.9K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.4M 0.63%
294,223
+19,173
+7% +$874K
MRCY icon
36
Mercury Systems
MRCY
$6.27B
$13.3M 0.62%
449,360
+122,829
+38% +$3.7M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$12.8M 0.6%
55,845
-838
-1% -$180K
PM icon
38
Philip Morris
PM
$295B
$12.5M 0.58%
135,980
-61
-0% -$5.63K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$12.1M 0.57%
207,350
+7,380
+4% +$433K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12M 0.56%
238,255
+3,039
+1% +$147K
TWI icon
41
Titan International
TWI
$479M
$11.5M 0.54%
925,000
-50,000
-5% -$687K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11.5M 0.54%
100,135
– –
WBD icon
43
Warner Bros
WBD
$66.1B
$11.1M 0.52%
1,272,525
+79,825
+7% +$769K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.5M 0.49%
136,290
-4,450
-3% -$344K
DOW icon
45
Dow Inc
DOW
$21.7B
$9.36M 0.44%
161,634
-4,247
-3% -$235K
SPG icon
46
Simon Property Group
SPG
$74.8B
$9.36M 0.44%
59,801
-5,940
-9% -$871K
VZ icon
47
Verizon
VZ
$199B
$9.14M 0.43%
217,814
+2,600
+1% +$105K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$8.42M 0.39%
115,946
+13,851
+14% +$1.01M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29B
$6.88M 0.32%
126,418
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.83M 0.32%
12,267
– –
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q1 2024 Portfolio in Review

As of Q1 2024, STALEY CAPITAL ADVISERS held 190 positions worth $2.14B, up 6.6% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2024 filing shows 11 new, 27 increased, 63 reduced and 7 closed positions. Its largest new stake was Air Products & Chemicals: 9,510 shares worth $2.3M. The largest sale was Corning, an estimated $35.1M.

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 Q1 2024 buy was Air Products & Chemicals: 9,510 shares worth $2.3M.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q1 2024, an estimated $6.81M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $4.46M.
  • STALEY CAPITAL ADVISERS fully exited Corning in Q1 2024, selling an estimated $35.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 47% of its $2.14B portfolio in Q1 2024.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q1 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.6% quarter-over-quarter to $2.14B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2024, filed 6 May 2024.