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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
+11.57%
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
$2.09B
AUM Growth
+$229M
Cap. Flow
+$37.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.89%
Holding
192
New
10
Increased
36
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$52.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
FISV
Fiserv Inc
FISV
+$4.14M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.42M
5
BA icon
Boeing
BA
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.83M
3
QCOM icon
Qualcomm
QCOM
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.1B
$6.99M 0.33%
60,902
+62
+0.1% +$6.88K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.4M 0.31%
28,320
+6,570
+30% +$1.49M
LYFT icon
53
Lyft
LYFT
$6.22B
$6.32M 0.3%
147,973
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$6.23M 0.3%
42,980
+600
+1% +$86.4K
SPG icon
55
Simon Property Group
SPG
$74.3B
$6.21M 0.3%
38,840
-770
-2% -$118K
TWLO icon
56
Twilio
TWLO
$29.8B
$5.92M 0.28%
22,500
– –
MLTX icon
57
MoonLake Immunotherapeutics
MLTX
$1.48B
$5.74M 0.27%
580,000
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.34M 0.25%
103,810
– –
QVCGP
59
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$5.33M 0.25%
51,685
+385
+0.8% +$40.9K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.17M 0.25%
+75,739
New +$5.13M
ABT icon
61
Abbott
ABT
$185B
$4.9M 0.23%
34,824
– –
FISV
62
Fiserv Inc
FISV
$29B
$4.62M 0.22%
44,545
+40,000
+880% +$4.14M
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.46M 0.21%
144,165
-1,300
-0.9% -$40.4K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.42M 0.21%
25,707
+210
+0.8% +$34.6K
ATRA icon
65
Atara Biotherapeutics
ATRA
$77M
$3.94M 0.19%
10,000
– –
DIS icon
66
Walt Disney
DIS
$170B
$3.9M 0.19%
25,147
+56
+0.2% +$9.04K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.83M 0.18%
44,000
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.4B
$3.67M 0.18%
46,631
– –
KKR icon
69
KKR & Co
KKR
$95.7B
$3.36M 0.16%
45,100
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.12M 0.15%
52,083
– –
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.92M 0.14%
75,000
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$225B
$2.57M 0.12%
48,102
-2,100
-4% -$109K
TTEK icon
73
Tetra Tech
TTEK
$8.66B
$2.55M 0.12%
75,000
– –
GCP
74
DELISTED
GCP Applied Technologies Inc.
GCP
$2.38M 0.11%
75,000
-150,000
-67% -$3.83M
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.1M 0.1%
82,000
– –
1 2
3
4 5

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BJL
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HFM
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CC
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ROIC
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CIP
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HAG
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STALEY CAPITAL ADVISERS's Q4 2021 Portfolio in Review

As of Q4 2021, STALEY CAPITAL ADVISERS held 192 positions worth $2.09B, up 12% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2021 filing shows 10 new, 36 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M.
  • STALEY CAPITAL ADVISERS added most to Okta in Q4 2021, an estimated $52.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $410K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 3 in Q4 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2021, filed 8 Feb 2022.