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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
+6.97%
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
$1.91B
AUM Growth
+$111M
Cap. Flow
+$1.35M
Cap. Flow %
0.07%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.74M
4
DNB
Dun & Bradstreet
DNB
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$2.82M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.5M
2
TR icon
Tootsie Roll Industries
TR
+$5.46M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$6.05M 0.32%
60,840
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.52M 0.29%
105,310
-2,600
-2% -$136K
GCP
53
DELISTED
GCP Applied Technologies Inc.
GCP
$5.23M 0.27%
225,000
+25,000
+13% +$620K
SPG icon
54
Simon Property Group
SPG
$74.4B
$5.22M 0.27%
40,010
+5,920
+17% +$736K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$5.18M 0.27%
259,160
– –
MLTX icon
56
MoonLake Immunotherapeutics
MLTX
$1.57B
$5.17M 0.27%
500,000
+200,000
+67% +$2.03M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.75M 0.25%
21,086
+636
+3% +$141K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.45M 0.23%
142,115
+42,650
+43% +$1.34M
DIS icon
59
Walt Disney
DIS
$167B
$4.42M 0.23%
25,161
-27,447
-52% -$4.94M
ABT icon
60
Abbott
ABT
$183B
$4.04M 0.21%
34,824
– –
ATRA icon
61
Atara Biotherapeutics
ATRA
$75.5M
$3.89M 0.2%
10,000
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.72M 0.19%
24,018
+957
+4% +$147K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$3.68M 0.19%
46,631
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.49M 0.18%
52,083
+183
+0.4% +$12.1K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.25M 0.17%
44,000
– –
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.83M 0.15%
75,000
– –
KKR icon
67
KKR & Co
KKR
$91.1B
$2.67M 0.14%
45,100
-100
-0.2% -$5.55K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$2.4M 0.13%
50,202
-3,408
-6% -$155K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.33M 0.12%
42,250
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.14M 0.11%
24,800
-1,875
-7% -$162K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.13M 0.11%
82,000
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 0.11%
25,494
-3,975
-13% -$327K
UBSI icon
73
United Bankshares
UBSI
$6.63B
$1.99M 0.1%
54,609
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 0.1%
62,000
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.94M 0.1%
20,365
-230
-1% -$21.6K
1 2
3
4 5

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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q2 2021 Portfolio in Review

As of Q2 2021, STALEY CAPITAL ADVISERS held 191 positions worth $1.91B, up 6.1% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2021 filing shows 10 new, 41 increased, 56 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 1,792 shares worth $550K. The largest sale was Federated Hermes, an estimated $10.5M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2021 buy was Parker-Hannifin: 1,792 shares worth $550K.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2021, an estimated $17.6M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $10.5M.
  • STALEY CAPITAL ADVISERS fully exited Tootsie Roll Industries in Q2 2021, selling an estimated $5.46M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 12 in Q2 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.1% quarter-over-quarter to $1.91B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2021, filed 9 Aug 2021.