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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
+9.61%
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
$2.14B
AUM Growth
+$133M
Cap. Flow
-$26.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
27
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.81M
2
FDX icon
FedEx
FDX
+$6.49M
3
PFE icon
Pfizer
PFE
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$3.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$35.1M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
FISV
Fiserv Inc
FISV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 10.73%
3 Healthcare 8.78%
4 Consumer Discretionary 8.38%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
51
DELISTED
Dun & Bradstreet
DNB
$6.53M 0.3%
650,000
– –
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.89M 0.27%
116,650
+5,500
+5% +$278K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.67M 0.26%
138,050
-13,000
-9% -$517K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.07M 0.24%
27,772
-76
-0.3% -$13.4K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.58M 0.21%
44,000
– –
KKR icon
56
KKR & Co
KKR
$95.5B
$4.53M 0.21%
45,000
– –
IYW icon
57
iShares US Technology ETF
IYW
$25.1B
$4.47M 0.21%
33,100
-4,200
-11% -$547K
IBM icon
58
IBM
IBM
$222B
$4.41M 0.21%
23,117
-130
-0.6% -$23.7K
AEM icon
59
Agnico Eagle Mines
AEM
$83.2B
$3.79M 0.18%
63,500
+38,000
+149% +$1.95M
FORA
60
DELISTED
Forian
FORA
$3.65M 0.17%
1,100,000
-8,003
-0.7% -$23.2K
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.3M 0.15%
85,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.6B
$3.19M 0.15%
40,000
-6,000
-13% -$459K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.92M 0.14%
97,965
+2,800
+3% +$83.3K
LYFT icon
64
Lyft
LYFT
$6.33B
$2.86M 0.13%
147,973
– –
TTEK icon
65
Tetra Tech
TTEK
$8.85B
$2.81M 0.13%
76,000
– –
MA icon
66
Mastercard
MA
$501B
$2.74M 0.13%
5,686
+205
+4% +$93.7K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.68M 0.13%
172,680
– –
CAT icon
68
Caterpillar
CAT
$412B
$2.5M 0.12%
6,814
– –
APD icon
69
Air Products & Chemicals
APD
$65.5B
$2.3M 0.11%
+9,510
New +$2.33M
FMNB icon
70
Farmers National Banc Corp
FMNB
$946M
$2.3M 0.11%
172,330
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$2.17M 0.1%
4,518
-25
-0.6% -$11.4K
UBSI icon
72
United Bankshares
UBSI
$6.73B
$2.15M 0.1%
60,110
-3,721
-6% -$132K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 0.1%
42,850
-26,000
-38% -$1.24M
COR icon
74
Cencora
COR
$61.5B
$1.99M 0.09%
8,187
– –
PG icon
75
Procter & Gamble
PG
$339B
$1.98M 0.09%
12,205
– –
1 2
3
4 5

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HFM
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STALEY CAPITAL ADVISERS's Q1 2024 Portfolio in Review

As of Q1 2024, STALEY CAPITAL ADVISERS held 190 positions worth $2.14B, up 6.6% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2024 filing shows 11 new, 27 increased, 63 reduced and 7 closed positions. Its largest new stake was Air Products & Chemicals: 9,510 shares worth $2.3M. The largest sale was Corning, an estimated $35.1M.

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 Q1 2024 buy was Air Products & Chemicals: 9,510 shares worth $2.3M.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q1 2024, an estimated $6.81M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $4.46M.
  • STALEY CAPITAL ADVISERS fully exited Corning in Q1 2024, selling an estimated $35.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 47% of its $2.14B portfolio in Q1 2024.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q1 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.6% quarter-over-quarter to $2.14B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2024, filed 6 May 2024.