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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
+9.46%
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
$1.44B
AUM Growth
+$65.2M
Cap. Flow
-$30.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
45.73%
Holding
171
New
15
Increased
35
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.19M
5
OPCH icon
Option Care Health
OPCH
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
QCOM icon
Qualcomm
QCOM
+$9.46M
3
HD icon
Home Depot
HD
+$7.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.9B
$4.58M 0.32%
60,840
– –
BDX icon
52
Becton Dickinson
BDX
$47B
$4.57M 0.32%
20,146
+4,954
+33% +$1.22M
SITC icon
53
SITE Centers
SITC
$172M
$4.38M 0.3%
780,613
+4,204
+0.5% +$24.9K
LYFT icon
54
Lyft
LYFT
$6.26B
$4.08M 0.28%
147,973
– –
ABT icon
55
Abbott
ABT
$183B
$3.79M 0.26%
34,824
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.78M 0.26%
24,601
+1,076
+5% +$165K
VISN
57
Vistance Networks Inc
VISN
$2.79B
$3.63M 0.25%
403,850
+50,000
+14% +$471K
NVDA icon
58
NVIDIA
NVDA
$5.31T
$3.55M 0.25%
262,160
+40
+0% +$465
OPCH icon
59
Option Care Health
OPCH
$3.55B
$3.47M 0.24%
+259,239
New +$3.15M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$3.17M 0.22%
+43,280
New +$3.3M
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.08M 0.21%
98,265
+9,300
+10% +$292K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$2.97M 0.21%
46,631
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.9M 0.2%
34,969
-2,350
-6% -$195K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.2%
24,000
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.74M 0.19%
51,900
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.57M 0.18%
44,000
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.37M 0.16%
27,375
-6,500
-19% -$562K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.12M 0.15%
38,616
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$2.03M 0.14%
53,604
-1,110
-2% -$41K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.9B
$1.97M 0.14%
184,600
+33,100
+22% +$350K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$1.91M 0.13%
62,000
– –
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.91M 0.13%
74,040
-8,400
-10% -$217K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.86M 0.13%
42,250
– –
TTEK icon
74
Tetra Tech
TTEK
$8.78B
$1.72M 0.12%
90,000
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.65M 0.11%
32,600
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q3 2020 Portfolio in Review

As of Q3 2020, STALEY CAPITAL ADVISERS held 171 positions worth $1.44B, up 4.7% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2020 filing shows 15 new, 35 increased, 48 reduced and 7 closed positions. Its largest new stake was TJX Companies: 135,590 shares worth $7.55M. The largest sale was Microsoft, an estimated $13.4M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2020 buy was TJX Companies: 135,590 shares worth $7.55M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2020 reduction was Microsoft, cutting an estimated $13.4M.
  • STALEY CAPITAL ADVISERS fully exited Blackstone in Q3 2020, selling an estimated $276K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.44B portfolio in Q3 2020.
  • STALEY CAPITAL ADVISERS opened 15 new positions and closed 7 in Q3 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.7% quarter-over-quarter to $1.44B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2020, filed 13 Nov 2020.