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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
-15.31%
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
$1.69B
AUM Growth
-$290M
Cap. Flow
+$29.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.9M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
BA icon
Boeing
BA
+$8.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
FISV
Fiserv Inc
FISV
+$4.15M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.43M
5
TWI icon
Titan International
TWI
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$4.5M 0.27%
31,392
+9,392
+43% +$1.82M
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$4.25M 0.25%
53,163
+50
+0.1% +$4.42K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.21M 0.25%
29,373
+625
+2% +$95.1K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.2M 0.25%
141,365
-1,800
-1% -$53.8K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.2M 0.25%
56,482
+15,640
+38% +$1.17M
SPG icon
56
Simon Property Group
SPG
$74.4B
$4.15M 0.25%
43,700
+4,100
+10% +$470K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$3.93M 0.23%
259,150
– –
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.34M 0.2%
100,000
+15,000
+18% +$538K
ATRA icon
59
Atara Biotherapeutics
ATRA
$75.5M
$3.31M 0.2%
17,000
+5,000
+42% +$816K
ABT icon
60
Abbott
ABT
$183B
$3.02M 0.18%
27,792
+108
+0.4% +$12.3K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.92M 0.17%
58,300
-7,000
-11% -$354K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$2.91M 0.17%
46,631
-157
-0.3% -$10.7K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.8M 0.17%
44,000
– –
EMCF
64
DELISTED
Emclaire Financial Corp
EMCF
$2.69M 0.16%
78,054
+2,000
+3% +$71.3K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.56M 0.15%
52,083
– –
AR icon
66
Antero Resources
AR
$11.1B
$2.24M 0.13%
73,000
-18,830
-21% -$689K
DIS icon
67
Walt Disney
DIS
$167B
$2.18M 0.13%
23,047
– –
IBM icon
68
IBM
IBM
$211B
$2.1M 0.12%
14,897
– –
KKR icon
69
KKR & Co
KKR
$91.1B
$2.09M 0.12%
45,100
– –
TTEK icon
70
Tetra Tech
TTEK
$8.49B
$2.05M 0.12%
75,000
– –
LYFT icon
71
Lyft
LYFT
$6.02B
$1.97M 0.12%
147,973
– –
TWLO icon
72
Twilio
TWLO
$30B
$1.89M 0.11%
22,500
– –
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.81M 0.11%
75,000
-7,000
-9% -$170K
PG icon
74
Procter & Gamble
PG
$336B
$1.8M 0.11%
12,501
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.78M 0.11%
13,759
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q2 2022 Portfolio in Review

As of Q2 2022, STALEY CAPITAL ADVISERS held 191 positions worth $1.69B, down 15% from $1.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2022 filing shows 11 new, 55 increased, 35 reduced and 22 closed positions. Its largest new stake was Warner Bros: 1,235,572 shares worth $16.6M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2022 buy was Warner Bros: 1,235,572 shares worth $16.6M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2022, an estimated $10.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2022 reduction was Titan International, cutting an estimated $4.84M.
  • STALEY CAPITAL ADVISERS fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.69B portfolio in Q2 2022.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 22 in Q2 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 15% quarter-over-quarter to $1.69B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.