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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
-2.92%
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
$1.86B
AUM Growth
-$46.8M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.89%
Holding
189
New
10
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.57M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
GM icon
General Motors
GM
+$2.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
OPCH icon
Option Care Health
OPCH
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 10.93%
3 Financials 9.18%
4 Consumer Discretionary 8.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$29.8B
$7.18M 0.39%
22,500
– –
IYW icon
52
iShares US Technology ETF
IYW
$24.1B
$6.16M 0.33%
60,840
– –
MLTX icon
53
MoonLake Immunotherapeutics
MLTX
$1.48B
$5.71M 0.31%
580,000
+80,000
+16% +$798K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$5.67M 0.3%
+42,380
New +$5.77M
QVCGP
55
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$5.55M 0.3%
+51,300
New +$5.57M
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.46M 0.29%
103,810
-1,500
-1% -$78.7K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$5.37M 0.29%
259,150
-10
-0% -$208
SPG icon
58
Simon Property Group
SPG
$74.3B
$5.15M 0.28%
39,610
-400
-1% -$52.1K
GCP
59
DELISTED
GCP Applied Technologies Inc.
GCP
$4.93M 0.26%
225,000
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.76M 0.26%
21,750
+664
+3% +$148K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.55M 0.24%
145,465
+3,350
+2% +$105K
ATRA icon
62
Atara Biotherapeutics
ATRA
$77M
$4.47M 0.24%
10,000
– –
DIS icon
63
Walt Disney
DIS
$170B
$4.25M 0.23%
25,091
-70
-0.3% -$12.5K
ABT icon
64
Abbott
ABT
$185B
$4.11M 0.22%
34,824
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.92M 0.21%
25,497
+1,479
+6% +$236K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.4B
$3.64M 0.2%
46,631
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.29M 0.18%
44,000
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.22M 0.17%
52,083
– –
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.81M 0.15%
75,000
– –
KKR icon
70
KKR & Co
KKR
$95.7B
$2.75M 0.15%
45,100
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$2.43M 0.13%
50,202
– –
TTEK icon
72
Tetra Tech
TTEK
$8.66B
$2.24M 0.12%
75,000
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.14M 0.11%
24,800
– –
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.13M 0.11%
82,000
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.13M 0.11%
42,250
– –
1 2
3
4 5

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HFM
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STALEY CAPITAL ADVISERS's Q3 2021 Portfolio in Review

As of Q3 2021, STALEY CAPITAL ADVISERS held 189 positions worth $1.86B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2021 filing shows 10 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Okta: 51,275 shares worth $12.2M. The largest sale was Alphabet (Google) Class C, an estimated $7.08M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2021 buy was Okta: 51,275 shares worth $12.2M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q3 2021, an estimated $2.89M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.08M.
  • STALEY CAPITAL ADVISERS fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $686K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q3 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 7 in Q3 2021.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.4% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2021, filed 5 Nov 2021.