We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
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
$1.98B
AUM Growth
-$113M
Cap. Flow
+$6.68M
Cap. Flow %
0.34%
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41M
2
FDX icon
FedEx
FDX
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.39M
4
FORA
Forian
FORA
+$4.02M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.77M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.5M
2
OKTA icon
Okta
OKTA
+$8.07M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
TWI icon
Titan International
TWI
+$6.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLTX icon
51
MoonLake Immunotherapeutics
MLTX
$1.49B
$6.35M 0.32%
580,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$5.95M 0.3%
42,800
-180
-0.4% -$24.4K
LYFT icon
53
Lyft
LYFT
$6.26B
$5.68M 0.29%
147,973
– –
IYW icon
54
iShares US Technology ETF
IYW
$24.9B
$5.47M 0.28%
53,113
-7,789
-13% -$795K
QVCGP
55
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$5.43M 0.27%
63,131
+11,446
+22% +$1.07M
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$5.24M 0.26%
22,000
+2,534
+13% +$808K
SPG icon
57
Simon Property Group
SPG
$72.9B
$5.21M 0.26%
39,600
+760
+2% +$108K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.72M 0.24%
75,739
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.66M 0.24%
28,748
+3,041
+12% +$491K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.31M 0.22%
143,165
-1,000
-0.7% -$30.5K
FORA
61
DELISTED
Forian
FORA
$4.18M 0.21%
600,000
+545,151
+994% +$4.02M
TWLO icon
62
Twilio
TWLO
$29.3B
$3.71M 0.19%
22,500
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.67M 0.19%
+40,842
New +$3.77M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.5M 0.18%
44,000
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$3.44M 0.17%
46,788
+157
+0.3% +$11.7K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.34M 0.17%
65,300
-38,510
-37% -$1.98M
ABT icon
67
Abbott
ABT
$183B
$3.28M 0.17%
27,684
-7,140
-21% -$885K
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.23M 0.16%
85,000
+10,000
+13% +$376K
DIS icon
69
Walt Disney
DIS
$177B
$3.16M 0.16%
23,047
-2,100
-8% -$304K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.89M 0.15%
52,083
– –
EMCF
71
DELISTED
Emclaire Financial Corp
EMCF
$2.85M 0.14%
76,054
+34,043
+81% +$1M
AR icon
72
Antero Resources
AR
$10.6B
$2.8M 0.14%
91,830
-4,000
-4% -$89.8K
ATRA icon
73
Atara Biotherapeutics
ATRA
$76.9M
$2.79M 0.14%
12,000
+2,000
+20% +$637K
KKR icon
74
KKR & Co
KKR
$94.9B
$2.64M 0.13%
45,100
– –
TTEK icon
75
Tetra Tech
TTEK
$8.78B
$2.47M 0.13%
75,000
– –
1 2
3
4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q1 2022 Portfolio in Review

As of Q1 2022, STALEY CAPITAL ADVISERS held 192 positions worth $1.98B, down 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2022 filing shows 3 new, 49 increased, 50 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M. The largest sale was SLB Ltd, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M.
  • STALEY CAPITAL ADVISERS added most to Fiserv Inc in Q1 2022, an estimated $41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $20.5M.
  • STALEY CAPITAL ADVISERS fully exited GCP Applied Technologies Inc. in Q1 2022, selling an estimated $2.38M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.98B portfolio in Q1 2022.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 12 in Q1 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 5.4% quarter-over-quarter to $1.98B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2022, filed 12 May 2022.