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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
-6.08%
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
$1.57B
AUM Growth
-$125M
Cap. Flow
-$914K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.51%
Holding
177
New
8
Increased
64
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.13M
2
MRCY icon
Mercury Systems
MRCY
+$7.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.95M
4
FDX icon
FedEx
FDX
+$2.81M
5
QTRX icon
Quanterix
QTRX
+$2.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.68M
2
VZ icon
Verizon
VZ
+$4.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.8M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 13.03%
3 Financials 8.97%
4 Consumer Discretionary 8.23%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.13M 0.33%
12,763
-152
-1% -$67.1K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.06M 0.32%
131,380
-89,100
-40% -$3.8M
SPG icon
53
Simon Property Group
SPG
$73.3B
$5.06M 0.32%
56,353
+12,653
+29% +$1.29M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.98M 0.25%
29,481
+108
+0.4% +$16.1K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.94M 0.25%
134,715
-6,650
-5% -$197K
IYW icon
56
iShares US Technology ETF
IYW
$25.1B
$3.9M 0.25%
53,163
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.81M 0.24%
65,400
+48,600
+289% +$2.95M
FORA
58
DELISTED
Forian
FORA
$3.52M 0.22%
1,050,000
+4,998
+0.5% +$22K
NVDA icon
59
NVIDIA
NVDA
$5.13T
$3.15M 0.2%
259,630
+480
+0.2% +$7.59K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.09M 0.2%
100,000
– –
EMCF
61
DELISTED
Emclaire Financial Corp
EMCF
$2.75M 0.18%
78,054
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.3B
$2.61M 0.17%
46,677
+46
+0.1% +$2.87K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.61M 0.17%
44,000
– –
ABT icon
64
Abbott
ABT
$182B
$2.54M 0.16%
26,290
-1,502
-5% -$160K
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$2.51M 0.16%
25,000
-6,392
-20% -$926K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.5M 0.16%
33,459
+12,688
+61% +$969K
AR icon
67
Antero Resources
AR
$11B
$2.23M 0.14%
73,000
– –
QTRX icon
68
Quanterix
QTRX
$175M
$2.2M 0.14%
+200,000
New +$2.54M
LYFT icon
69
Lyft
LYFT
$6.35B
$1.95M 0.12%
147,973
– –
KKR icon
70
KKR & Co
KKR
$97.2B
$1.94M 0.12%
45,100
– –
TTEK icon
71
Tetra Tech
TTEK
$8.97B
$1.93M 0.12%
75,000
– –
IBM icon
72
IBM
IBM
$222B
$1.79M 0.11%
15,097
+200
+1% +$26.2K
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.76M 0.11%
75,000
– –
ATRA icon
74
Atara Biotherapeutics
ATRA
$79M
$1.7M 0.11%
18,000
+1,000
+6% +$112K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.68M 0.11%
13,759
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q3 2022 Portfolio in Review

As of Q3 2022, STALEY CAPITAL ADVISERS held 177 positions worth $1.57B, down 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2022 filing shows 8 new, 64 increased, 42 reduced and 8 closed positions. Its largest new stake was Mercury Systems: 134,850 shares worth $5.47M. The largest sale was Microsoft, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q3 2022 buy was Mercury Systems: 134,850 shares worth $5.47M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2022, an estimated $8.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4.68M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.92M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.57B portfolio in Q3 2022.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 7.4% quarter-over-quarter to $1.57B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2022, filed 10 Nov 2022.