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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
+11.48%
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
$2.01B
AUM Growth
+$194M
Cap. Flow
+$8.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.26M
3
CVX icon
Chevron
CVX
+$2.37M
4
CTVA icon
Corteva
CTVA
+$1.95M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
3
LQDT icon
Liquidity Services
LQDT
+$2.42M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.59M 0.33%
126,418
-175
-0.1% -$8.66K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.22M 0.31%
12,267
-105
-0.8% -$48.8K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.07M 0.3%
151,050
+13,850
+10% +$535K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.62M 0.28%
111,150
+16,300
+17% +$816K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.75M 0.24%
27,848
+534
+2% +$85.9K
IYW icon
56
iShares US Technology ETF
IYW
$25.2B
$4.58M 0.23%
37,300
-67
-0.2% -$7.59K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.23M 0.21%
44,000
– –
IBM icon
58
IBM
IBM
$220B
$3.8M 0.19%
23,247
+4,290
+23% +$648K
KKR icon
59
KKR & Co
KKR
$96.7B
$3.73M 0.19%
45,000
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.3B
$3.47M 0.17%
46,000
-531
-1% -$37.5K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.27M 0.16%
+68,850
New +$3.26M
FORA
62
DELISTED
Forian
FORA
$3.24M 0.16%
1,108,003
+8,003
+0.7% +$20.6K
VISN
63
Vistance Networks Inc
VISN
$2.8B
$3.13M 0.16%
1,111,200
-65,500
-6% -$142K
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.05M 0.15%
85,000
-8,000
-9% -$273K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.83M 0.14%
95,165
+2,500
+3% +$73.6K
TTEK icon
66
Tetra Tech
TTEK
$8.95B
$2.54M 0.13%
76,000
– –
FMNB icon
67
Farmers National Banc Corp
FMNB
$953M
$2.49M 0.12%
172,330
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2.43M 0.12%
172,680
– –
UBSI icon
69
United Bankshares
UBSI
$6.78B
$2.4M 0.12%
63,831
-451
-0.7% -$14.3K
MA icon
70
Mastercard
MA
$501B
$2.34M 0.12%
5,481
– –
LYFT icon
71
Lyft
LYFT
$6.31B
$2.22M 0.11%
147,973
– –
CAT icon
72
Caterpillar
CAT
$408B
$2.01M 0.1%
6,814
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$1.98M 0.1%
4,543
– –
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.85M 0.09%
12,755
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.09%
18,415
-30,697
-63% -$3.07M
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q4 2023 Portfolio in Review

As of Q4 2023, STALEY CAPITAL ADVISERS held 182 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2023 filing shows 7 new, 39 increased, 74 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M. The largest sale was Microsoft, an estimated $3.12M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M.
  • STALEY CAPITAL ADVISERS added most to General Motors in Q4 2023, an estimated $4.78M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.12M.
  • STALEY CAPITAL ADVISERS fully exited Rivian in Q4 2023, selling an estimated $206K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2023.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 3 in Q4 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2023, filed 12 Feb 2024.