We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
+$14.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.7%
Holding
184
New
2
Increased
74
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$23.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.95M
3
MRCY icon
Mercury Systems
MRCY
+$6.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.33M
5
CTVA icon
Corteva
CTVA
+$4.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
FDX icon
FedEx
FDX
+$5.76M
3
PM icon
Philip Morris
PM
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$6.05M 0.33%
86,720
+60,600
+232% +$4.33M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.65M 0.31%
12,372
-405
-3% -$194K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.21M 0.29%
137,200
+11,000
+9% +$436K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.92M 0.27%
49,112
-136,875
-74% -$13.7M
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.73M 0.26%
94,850
-64,100
-40% -$3.19M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.24M 0.23%
27,314
+1,760
+7% +$285K
VISN
57
Vistance Networks Inc
VISN
$2.82B
$3.95M 0.22%
1,176,700
+115,000
+11% +$471K
IYW icon
58
iShares US Technology ETF
IYW
$25.1B
$3.92M 0.22%
37,367
-15,734
-30% -$1.71M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.61M 0.2%
44,000
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.44M 0.19%
47,085
+250
+0.5% +$20K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.3B
$3.21M 0.18%
46,531
– –
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.12M 0.17%
93,000
-7,000
-7% -$245K
KKR icon
63
KKR & Co
KKR
$97.2B
$2.77M 0.15%
45,000
– –
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.72M 0.15%
92,665
-28,600
-24% -$840K
IBM icon
65
IBM
IBM
$222B
$2.66M 0.15%
18,957
+260
+1% +$37K
FORA
66
DELISTED
Forian
FORA
$2.45M 0.14%
1,100,000
– –
TTEK icon
67
Tetra Tech
TTEK
$8.97B
$2.31M 0.13%
76,000
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.18M 0.12%
172,680
– –
MA icon
69
Mastercard
MA
$500B
$2.17M 0.12%
5,481
+477
+10% +$191K
FMNB icon
70
Farmers National Banc Corp
FMNB
$947M
$1.99M 0.11%
172,330
– –
CAT icon
71
Caterpillar
CAT
$404B
$1.86M 0.1%
6,814
+14
+0.2% +$3.8K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.83M 0.1%
24,050
+5,220
+28% +$406K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.82M 0.1%
39,350
-54,300
-58% -$2.54M
PG icon
74
Procter & Gamble
PG
$345B
$1.79M 0.1%
12,271
-114
-0.9% -$17.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$1.78M 0.1%
4,543
-46
-1% -$18.8K
1 2
3
4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q3 2023 Portfolio in Review

As of Q3 2023, STALEY CAPITAL ADVISERS held 184 positions worth $1.82B, down 2.3% from $1.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2023 filing shows 2 new, 74 increased, 57 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 559 shares worth $283K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2023 buy was Thermo Fisher Scientific: 559 shares worth $283K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q3 2023, an estimated $23.9M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $1.78M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.82B portfolio in Q3 2023.
  • STALEY CAPITAL ADVISERS opened 2 new positions and closed 9 in Q3 2023.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.3% quarter-over-quarter to $1.82B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2023, filed 14 Nov 2023.