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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
+7.75%
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
$1.79B
AUM Growth
+$115M
Cap. Flow
+$18.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
51
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.32M
5
PFE icon
Pfizer
PFE
+$2.18M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
3
VZ icon
Verizon
VZ
+$2.61M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.08M 0.34%
125,230
-1,150
-0.9% -$55.7K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.85M 0.33%
12,767
+61
+0.5% +$28.4K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.01M 0.28%
105,400
-8,300
-7% -$392K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.98M 0.28%
126,200
-4,681
-4% -$186K
IYW icon
55
iShares US Technology ETF
IYW
$24.9B
$4.94M 0.28%
53,181
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.45M 0.25%
28,868
-404
-1% -$61.9K
FORA
57
DELISTED
Forian
FORA
$3.99M 0.22%
1,046,858
-3,142
-0.3% -$10.9K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.66M 0.2%
48,020
-610
-1% -$50.6K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.65M 0.2%
123,080
-2,750
-2% -$81.1K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.45M 0.19%
45,732
+1,732
+4% +$119K
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.41M 0.19%
100,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$3.33M 0.19%
46,631
– –
ABT icon
63
Abbott
ABT
$183B
$2.67M 0.15%
26,396
+5
+0% +$528
MRCY icon
64
Mercury Systems
MRCY
$6.45B
$2.56M 0.14%
50,000
-115,550
-70% -$5.84M
KKR icon
65
KKR & Co
KKR
$94.9B
$2.37M 0.13%
45,100
– –
QTRX icon
66
Quanterix
QTRX
$177M
$2.25M 0.13%
200,000
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.24M 0.13%
29,329
-80
-0.3% -$6.06K
TTEK icon
68
Tetra Tech
TTEK
$8.78B
$2.23M 0.12%
76,000
– –
IBM icon
69
IBM
IBM
$222B
$2.19M 0.12%
16,697
+1,630
+11% +$218K
FMNB icon
70
Farmers National Banc Corp
FMNB
$941M
$2.12M 0.12%
+167,815
New +$2.32M
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.09M 0.12%
+172,680
New +$2.62M
PG icon
72
Procter & Gamble
PG
$342B
$1.9M 0.11%
12,766
-7
-0.1% -$1K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.85M 0.1%
30,419
– –
UBSI icon
74
United Bankshares
UBSI
$6.72B
$1.83M 0.1%
52,141
+6,091
+13% +$239K
MA icon
75
Mastercard
MA
$500B
$1.81M 0.1%
4,993
+1,357
+37% +$493K
1 2
3
4 5

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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q1 2023 Portfolio in Review

As of Q1 2023, STALEY CAPITAL ADVISERS held 185 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2023 filing shows 18 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M. The largest sale was Mercury Systems, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q1 2023, an estimated $3.63M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2023 reduction was Mercury Systems, cutting an estimated $5.84M.
  • STALEY CAPITAL ADVISERS fully exited Emclaire Financial Corp in Q1 2023, selling an estimated $2.47M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 43% of its $1.79B portfolio in Q1 2023.
  • STALEY CAPITAL ADVISERS opened 18 new positions and closed 8 in Q1 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.9% quarter-over-quarter to $1.79B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2023, filed 10 May 2023.