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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
+18.7%
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
$1.64B
AUM Growth
+$193M
Cap. Flow
-$37.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.97%
Holding
184
New
20
Increased
26
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
2
OPCH icon
Option Care Health
OPCH
+$1.72M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$4.82M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
CTVA icon
Corteva
CTVA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
51
Vistance Networks Inc
VISN
$2.79B
$5.4M 0.33%
402,850
-1,000
-0.2% -$11K
IYW icon
52
iShares US Technology ETF
IYW
$24.9B
$5.18M 0.32%
60,840
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.93M 0.3%
25,349
+748
+3% +$132K
BDX icon
54
Becton Dickinson
BDX
$47B
$4.82M 0.29%
19,736
-410
-2% -$95.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.53M 0.28%
32,058
-24,115
-43% -$3.27M
ABT icon
56
Abbott
ABT
$183B
$3.81M 0.23%
34,824
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.43T
$3.79M 0.23%
43,280
– –
UBSI icon
58
United Bankshares
UBSI
$6.72B
$3.7M 0.23%
114,109
-100,000
-47% -$2.82M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$3.4M 0.21%
46,631
– –
NVDA icon
60
NVIDIA
NVDA
$5.31T
$3.38M 0.21%
259,160
-3,000
-1% -$40.2K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.22M 0.2%
51,900
– –
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.04M 0.19%
96,665
-1,600
-2% -$50.2K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.86M 0.17%
44,000
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.73M 0.17%
32,969
-2,000
-6% -$166K
SITC icon
65
SITE Centers
SITC
$172M
$2.71M 0.17%
342,645
-437,968
-56% -$3.06M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.37M 0.14%
27,375
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$2.26M 0.14%
53,604
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.18M 0.13%
42,250
– –
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.94M 0.12%
75,440
+1,400
+2% +$36K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$1.92M 0.12%
62,000
– –
KKR icon
71
KKR & Co
KKR
$94.9B
$1.83M 0.11%
45,200
– –
LCI
72
DELISTED
Lannett Company, Inc.
LCI
$1.75M 0.11%
67,082
– –
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.9B
$1.74M 0.11%
156,600
-28,000
-15% -$306K
TTEK icon
74
Tetra Tech
TTEK
$8.78B
$1.74M 0.11%
75,000
-15,000
-17% -$338K
AM icon
75
Antero Midstream
AM
$10B
$1.74M 0.11%
225,000
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q4 2020 Portfolio in Review

As of Q4 2020, STALEY CAPITAL ADVISERS held 184 positions worth $1.64B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2020 filing shows 20 new, 26 increased, 53 reduced and 3 closed positions. Its largest new stake was Global X Cybersecurity ETF: 35,900 shares worth $1.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.8M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2020 buy was Global X Cybersecurity ETF: 35,900 shares worth $1.01M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.35M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.8M.
  • STALEY CAPITAL ADVISERS fully exited KLX Energy Services in Q4 2020, selling an estimated $281K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2020.
  • STALEY CAPITAL ADVISERS opened 20 new positions and closed 3 in Q4 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2020, filed 8 Feb 2021.