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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
+3.29%
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
$2.17B
AUM Growth
+$31.6M
Cap. Flow
-$21.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
37
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$56.5M
2
PFE icon
Pfizer
PFE
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
MRCY icon
Mercury Systems
MRCY
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.2M
2
QCOM icon
Qualcomm
QCOM
+$5.98M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
PM icon
Philip Morris
PM
+$2.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.39%
3 Consumer Discretionary 8.57%
4 Communication Services 7.83%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$24.5M 1.13%
247,045
-19,095
-7% -$2.06M
OKTA icon
27
Okta
OKTA
$24.7B
$23M 1.06%
246,207
– –
INTC icon
28
Intel
INTC
$455B
$20.5M 0.94%
660,561
+6,144
+0.9% +$201K
C icon
29
Citigroup
C
$222B
$19.6M 0.9%
309,327
+373
+0.1% +$23K
TJX icon
30
TJX Companies
TJX
$174B
$18.6M 0.86%
169,355
-11,170
-6% -$1.13M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$17.4M 0.8%
108,274
+161
+0.1% +$25.7K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.8M 0.68%
245,044
+5,096
+2% +$310K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.8M 0.68%
325,350
+31,127
+11% +$1.4M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.9M 0.64%
135,849
+6
+0% +$613
OPCH icon
35
Option Care Health
OPCH
$3.45B
$13.8M 0.64%
500,000
– –
MRCY icon
36
Mercury Systems
MRCY
$5.83B
$13.4M 0.62%
497,870
+48,510
+11% +$1.42M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.9M 0.59%
221,100
+13,750
+7% +$795K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.1M 0.56%
55,635
-210
-0.4% -$46.1K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11.9M 0.55%
100,135
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 0.54%
238,227
-28
-0% -$1.39K
PM icon
41
Philip Morris
PM
$297B
$10.8M 0.5%
106,861
-29,119
-21% -$2.85M
WBD icon
42
Warner Bros
WBD
$65.9B
$10.2M 0.47%
1,364,775
+92,250
+7% +$739K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.85M 0.45%
127,490
-8,800
-6% -$677K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$8.74M 0.4%
121,306
+5,360
+5% +$384K
SPG icon
45
Simon Property Group
SPG
$74.4B
$8.63M 0.4%
56,845
-2,956
-5% -$435K
VZ icon
46
Verizon
VZ
$195B
$8.26M 0.38%
200,339
-17,475
-8% -$704K
TWI icon
47
Titan International
TWI
$466M
$6.85M 0.32%
925,000
– –
DOW icon
48
Dow Inc
DOW
$21.9B
$6.83M 0.31%
128,672
-32,962
-20% -$1.88M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.8M 0.31%
12,702
+435
+4% +$234K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.71M 0.31%
126,418
– –
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q2 2024 Portfolio in Review

As of Q2 2024, STALEY CAPITAL ADVISERS held 188 positions worth $2.17B, up 1.5% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2024 filing shows 5 new, 37 increased, 50 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 499,125 shares worth $54.4M. The largest sale was CVS Health, an estimated $72.2M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2024 buy was J.M. Smucker: 499,125 shares worth $54.4M.
  • STALEY CAPITAL ADVISERS added most to Pfizer in Q2 2024, an estimated $16.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $5.98M.
  • STALEY CAPITAL ADVISERS fully exited CVS Health in Q2 2024, selling an estimated $72.2M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.17B portfolio in Q2 2024.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 6 in Q2 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 1.5% quarter-over-quarter to $2.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2024, filed 13 Aug 2024.