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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
+9.42%
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
$1.67B
AUM Growth
+$109M
Cap. Flow
-$8.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.22%
Holding
176
New
7
Increased
36
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.24M
3
INTC icon
Intel
INTC
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M
3
C icon
Citigroup
C
+$2.57M
4
BA icon
Boeing
BA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
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
$5.63M 0.34%
12,706
-57
-0.4% -$25.2K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.62M 0.34%
96,150
+30,750
+47% +$1.8M
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.34M 0.32%
113,700
-28,018
-20% -$1.3M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.96M 0.3%
130,881
+87,950
+205% +$3.24M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.45M 0.27%
29,272
-209
-0.7% -$31.1K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$4.04M 0.24%
48,630
-19,152
-28% -$1.55M
IYW icon
57
iShares US Technology ETF
IYW
$25.2B
$3.96M 0.24%
53,181
+18
+0% +$1.38K
NVDA icon
58
NVIDIA
NVDA
$5.15T
$3.82M 0.23%
261,630
+2,000
+0.8% +$29.3K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.7M 0.22%
125,830
-8,885
-7% -$260K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.42M 0.2%
100,000
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$3.06M 0.18%
46,631
-46
-0.1% -$2.88K
ABT icon
62
Abbott
ABT
$183B
$2.9M 0.17%
26,391
+101
+0.4% +$10.5K
FORA
63
DELISTED
Forian
FORA
$2.87M 0.17%
1,050,000
– –
QTRX icon
64
Quanterix
QTRX
$173M
$2.77M 0.17%
200,000
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.74M 0.16%
44,000
– –
EMCF
66
DELISTED
Emclaire Financial Corp
EMCF
$2.47M 0.15%
78,054
– –
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$2.28M 0.14%
28,000
+3,000
+12% +$306K
AR icon
68
Antero Resources
AR
$11B
$2.26M 0.14%
73,000
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.21M 0.13%
29,409
-4,050
-12% -$304K
TTEK icon
70
Tetra Tech
TTEK
$8.97B
$2.21M 0.13%
76,000
+1,000
+1% +$28.9K
IBM icon
71
IBM
IBM
$220B
$2.12M 0.13%
15,067
-30
-0.2% -$4.14K
KKR icon
72
KKR & Co
KKR
$97.1B
$2.09M 0.13%
45,100
– –
PG icon
73
Procter & Gamble
PG
$344B
$1.94M 0.12%
12,773
– –
UBSI icon
74
United Bankshares
UBSI
$6.77B
$1.86M 0.11%
46,050
+351
+0.8% +$14.2K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.86M 0.11%
13,759
– –
1 2
3
4 5

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HFM
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STALEY CAPITAL ADVISERS's Q4 2022 Portfolio in Review

As of Q4 2022, STALEY CAPITAL ADVISERS held 176 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2022 filing shows 7 new, 36 increased, 58 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 5,556 shares worth $297K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.36M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2022 buy was SLB Ltd: 5,556 shares worth $297K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q4 2022, an estimated $5.48M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.36M.
  • STALEY CAPITAL ADVISERS fully exited Raymond James Financial in Q4 2022, selling an estimated $618K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.67B portfolio in Q4 2022.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 9 in Q4 2022.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2022, filed 14 Feb 2023.