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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
+4.15%
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
$2.24B
AUM Growth
+$63M
Cap. Flow
+$8.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.49%
Holding
189
New
7
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.96M
2
BA icon
Boeing
BA
+$4.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
FDX icon
FedEx
FDX
+$1.94M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$5.74M
2
INTC icon
Intel
INTC
+$2.62M
3
CSCO icon
Cisco
CSCO
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 10.96%
3 Consumer Discretionary 8.25%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$27.2M 1.22%
223,865
+1,172
+0.5% +$138K
C icon
27
Citigroup
C
$222B
$20.9M 0.94%
334,328
+25,001
+8% +$1.55M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$20.2M 0.9%
115,981
+7,707
+7% +$1.29M
TJX icon
29
TJX Companies
TJX
$174B
$19.5M 0.87%
166,108
-3,247
-2% -$372K
MRCY icon
30
Mercury Systems
MRCY
$5.83B
$18.3M 0.82%
494,870
-3,000
-0.6% -$106K
OKTA icon
31
Okta
OKTA
$24.7B
$18.3M 0.82%
246,207
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.6M 0.74%
251,380
+6,336
+3% +$398K
OPCH icon
33
Option Care Health
OPCH
$3.45B
$15.7M 0.7%
500,000
– –
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.1M 0.68%
320,350
-5,000
-2% -$233K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.9M 0.67%
138,724
+2,875
+2% +$298K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.2M 0.64%
235,490
+14,390
+7% +$859K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.2M 0.59%
55,690
+55
+0.1% +$12.5K
INTC icon
38
Intel
INTC
$455B
$13M 0.58%
555,677
-104,884
-16% -$2.62M
PM icon
39
Philip Morris
PM
$297B
$12.9M 0.58%
106,238
-623
-0.6% -$72.4K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12.6M 0.56%
100,135
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 0.56%
238,172
-55
-0% -$2.8K
WBD icon
42
Warner Bros
WBD
$65.9B
$11.3M 0.5%
1,364,775
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 0.48%
134,910
+7,420
+6% +$582K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$9.3M 0.42%
123,756
+2,450
+2% +$181K
VZ icon
45
Verizon
VZ
$195B
$8.95M 0.4%
199,389
-950
-0.5% -$39.6K
SPG icon
46
Simon Property Group
SPG
$74.4B
$8.92M 0.4%
52,785
-4,060
-7% -$643K
TWI icon
47
Titan International
TWI
$466M
$7.52M 0.34%
925,000
– –
DNB
48
DELISTED
Dun & Bradstreet
DNB
$7.48M 0.33%
650,000
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.46M 0.33%
13,102
+400
+3% +$220K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.2M 0.32%
125,218
-1,200
-0.9% -$66.3K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q3 2024 Portfolio in Review

As of Q3 2024, STALEY CAPITAL ADVISERS held 189 positions worth $2.24B, up 2.9% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2024 filing shows 7 new, 39 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K. The largest sale was Liquidity Services, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2024, an estimated $4.96M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2024 reduction was Liquidity Services, cutting an estimated $5.74M.
  • STALEY CAPITAL ADVISERS fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $1.39M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.24B portfolio in Q3 2024.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 6 in Q3 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.9% quarter-over-quarter to $2.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2024, filed 8 Nov 2024.