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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
+5.32%
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
$1.86B
AUM Growth
+$68.4M
Cap. Flow
-$8.47M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.02M
3
CVS icon
CVS Health
CVS
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
MRCY icon
Mercury Systems
MRCY
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
4
OPCH icon
Option Care Health
OPCH
+$3.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 9.74%
3 Financials 9.64%
4 Consumer Discretionary 7.96%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
51
Vistance Networks Inc
VISN
$2.65B
$5.98M 0.32%
1,061,700
+59,000
+6% +$282K
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$5.78M 0.31%
53,101
-80
-0.2% -$7.86K
IFF icon
53
International Flavors & Fragrances
IFF
$20.2B
$5.1M 0.27%
+64,100
New +$5.52M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.99M 0.27%
126,200
– –
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.41M 0.24%
93,650
-11,750
-11% -$553K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.15M 0.22%
25,554
-3,314
-11% -$519K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4M 0.22%
+86,950
New +$4.02M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.9M 0.21%
46,835
-1,185
-2% -$99.1K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.82M 0.21%
44,000
-1,732
-4% -$137K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.57M 0.19%
121,265
-1,815
-1% -$53.6K
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.46M 0.19%
100,000
– –
MRCY icon
62
Mercury Systems
MRCY
$5.83B
$3.46M 0.19%
100,000
+50,000
+100% +$2.14M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$3.37M 0.18%
46,531
-100
-0.2% -$7.26K
FORA
64
DELISTED
Forian
FORA
$2.69M 0.15%
1,100,000
+53,142
+5% +$142K
KKR icon
65
KKR & Co
KKR
$91.1B
$2.52M 0.14%
45,000
-100
-0.2% -$5.24K
IBM icon
66
IBM
IBM
$211B
$2.5M 0.13%
18,697
+2,000
+12% +$258K
TTEK icon
67
Tetra Tech
TTEK
$8.49B
$2.49M 0.13%
76,000
– –
ABT icon
68
Abbott
ABT
$183B
$2.38M 0.13%
21,820
-4,576
-17% -$488K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.26M 0.12%
172,680
– –
FMNB icon
70
Farmers National Banc Corp
FMNB
$939M
$2.13M 0.11%
172,330
+4,515
+3% +$53.9K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$2M 0.11%
42,342
-1,242
-3% -$53.9K
MA icon
72
Mastercard
MA
$502B
$1.97M 0.11%
5,004
+11
+0.2% +$4.13K
UBSI icon
73
United Bankshares
UBSI
$6.63B
$1.91M 0.1%
64,238
+12,097
+23% +$381K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$1.9M 0.1%
26,120
+3,770
+17% +$276K
PG icon
75
Procter & Gamble
PG
$336B
$1.88M 0.1%
12,385
-381
-3% -$57.4K
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q2 2023 Portfolio in Review

As of Q2 2023, STALEY CAPITAL ADVISERS held 187 positions worth $1.86B, up 3.8% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2023 filing shows 10 new, 60 increased, 48 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 64,100 shares worth $5.1M. The largest sale was Walmart Inc, an estimated $12.6M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2023 buy was International Flavors & Fragrances: 64,100 shares worth $5.1M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q2 2023, an estimated $2.72M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited Walmart Inc in Q2 2023, selling an estimated $12.6M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q2 2023.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 5 in Q2 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.8% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2023, filed 15 Aug 2023.