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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
+21.69%
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
$1.38B
AUM Growth
+$189M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
46.31%
Holding
167
New
21
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.62M
2
BA icon
Boeing
BA
+$7.08M
3
ABT icon
Abbott
ABT
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.88M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$9.34M
3
JWN
Nordstrom
JWN
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24B
$4.1M 0.3%
60,840
-7,600
-11% -$459K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 0.26%
30,783
+10,010
+48% +$1.14M
BDX icon
53
Becton Dickinson
BDX
$46.4B
$3.55M 0.26%
15,192
+7,878
+108% +$1.9M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$3.43M 0.25%
23,525
+6,647
+39% +$893K
ABT icon
55
Abbott
ABT
$185B
$3.18M 0.23%
+34,824
New +$3.15M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.1M 0.23%
37,319
-6,700
-15% -$554K
VISN
57
Vistance Networks Inc
VISN
$2.68B
$2.95M 0.21%
353,850
+84,690
+31% +$836K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.93M 0.21%
33,875
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.3B
$2.84M 0.21%
46,631
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.84M 0.21%
24,000
– –
TWI icon
61
Titan International
TWI
$478M
$2.8M 0.2%
1,918,221
+8
+0% +$11
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.79M 0.2%
88,965
-3,250
-4% -$101K
NVDA icon
63
NVIDIA
NVDA
$4.99T
$2.49M 0.18%
262,120
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.47M 0.18%
51,900
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.3M 0.17%
44,000
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.13M 0.15%
82,440
+2,200
+3% +$56.8K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.11M 0.15%
38,616
– –
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.1M 0.15%
23,000
– –
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$1.86M 0.14%
+62,000
New +$1.84M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$224B
$1.84M 0.13%
54,714
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.69M 0.12%
42,250
– –
LCI
72
DELISTED
Lannett Company, Inc.
LCI
$1.67M 0.12%
57,335
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.65M 0.12%
32,600
– –
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.92B
$1.54M 0.11%
151,500
+42,500
+39% +$417K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.7B
$1.48M 0.11%
120,474
-15,072
-11% -$174K
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q2 2020 Portfolio in Review

As of Q2 2020, STALEY CAPITAL ADVISERS held 167 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2020 filing shows 21 new, 39 increased, 50 reduced and 11 closed positions. Its largest new stake was Abbott: 34,824 shares worth $3.18M. The largest sale was 3M, an estimated $29.1M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2020 buy was Abbott: 34,824 shares worth $3.18M.
  • STALEY CAPITAL ADVISERS added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.62M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.43M.
  • STALEY CAPITAL ADVISERS fully exited 3M in Q2 2020, selling an estimated $29.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2020.
  • STALEY CAPITAL ADVISERS opened 21 new positions and closed 11 in Q2 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2020, filed 7 Aug 2020.