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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
+9.54%
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
$1.8B
AUM Growth
+$164M
Cap. Flow
+$34.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
43.61%
Holding
193
New
12
Increased
45
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$9.91M
3
DNB
Dun & Bradstreet
DNB
+$9.15M
4
OPCH icon
Option Care Health
OPCH
+$5.62M
5
TR icon
Tootsie Roll Industries
TR
+$5.25M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.61M
3
BDX icon
Becton Dickinson
BDX
+$4.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.98M
5
BA icon
Boeing
BA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.1%
3 Financials 9.37%
4 Consumer Discretionary 8.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.27M 0.4%
15,280
-1,000
-6% -$456K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.74M 0.37%
121,836
+1,080
+0.9% +$58.6K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.56M 0.31%
107,910
– –
TR icon
54
Tootsie Roll Industries
TR
$2.98B
$5.46M 0.3%
+190,888
New +$5.25M
IYW icon
55
iShares US Technology ETF
IYW
$25.1B
$5.34M 0.3%
60,840
– –
QVCGP
56
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$5.21M 0.29%
+51,300
New +$5.15M
GCP
57
DELISTED
GCP Applied Technologies Inc.
GCP
$4.91M 0.27%
200,000
+142,539
+248% +$3.62M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$4.42M 0.25%
42,880
-400
-0.9% -$39.5K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.38M 0.24%
20,450
-4,899
-19% -$1.03M
ABT icon
60
Abbott
ABT
$182B
$4.17M 0.23%
34,824
– –
SPG icon
61
Simon Property Group
SPG
$73.3B
$3.88M 0.22%
34,090
+29,090
+582% +$3.03M
ATRA icon
62
Atara Biotherapeutics
ATRA
$79M
$3.59M 0.2%
+10,000
New +$4.42M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.3B
$3.54M 0.2%
46,631
– –
NVDA icon
64
NVIDIA
NVDA
$5.13T
$3.46M 0.19%
259,160
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.39M 0.19%
23,061
-8,997
-28% -$1.28M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.34M 0.19%
51,900
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.11M 0.17%
99,465
+2,800
+3% +$87.8K
MLTX icon
68
MoonLake Immunotherapeutics
MLTX
$1.53B
$3.06M 0.17%
300,000
+253,879
+550% +$2.8M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.92M 0.16%
44,000
– –
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.71M 0.15%
+75,000
New +$2.57M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 0.13%
29,469
-3,500
-11% -$289K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.3M 0.13%
26,675
-700
-3% -$60.4K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$2.3M 0.13%
53,610
+6
+0% +$257
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.25M 0.13%
42,250
– –
KKR icon
75
KKR & Co
KKR
$97.2B
$2.21M 0.12%
45,200
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q1 2021 Portfolio in Review

As of Q1 2021, STALEY CAPITAL ADVISERS held 193 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2021 filing shows 12 new, 45 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M. The largest sale was BlackBerry, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Walmart Inc in Q1 2021, an estimated $9.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.61M.
  • STALEY CAPITAL ADVISERS fully exited BlackBerry in Q1 2021, selling an estimated $15.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2021.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 12 in Q1 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.