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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
+3.29%
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
$2.17B
AUM Growth
+$31.6M
Cap. Flow
-$21.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
37
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$56.5M
2
PFE icon
Pfizer
PFE
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
MRCY icon
Mercury Systems
MRCY
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.2M
2
QCOM icon
Qualcomm
QCOM
+$5.98M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
PM icon
Philip Morris
PM
+$2.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.39%
3 Consumer Discretionary 8.57%
4 Communication Services 7.83%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.17M 0.28%
122,550
+5,900
+5% +$296K
DNB
52
DELISTED
Dun & Bradstreet
DNB
$6.02M 0.28%
650,000
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.88M 0.27%
138,050
– –
IYW icon
54
iShares US Technology ETF
IYW
$23.6B
$4.98M 0.23%
33,100
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.98M 0.23%
44,000
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.85M 0.22%
26,547
-1,225
-4% -$220K
KKR icon
57
KKR & Co
KKR
$91.1B
$4.74M 0.22%
45,000
– –
AEM icon
58
Agnico Eagle Mines
AEM
$73.6B
$4.15M 0.19%
63,500
– –
IBM icon
59
IBM
IBM
$211B
$4M 0.18%
23,107
-10
-0% -$1.74K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$3.68M 0.17%
14,254
+4,744
+50% +$1.2M
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.21M 0.15%
85,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$3.13M 0.14%
40,000
– –
TTEK icon
63
Tetra Tech
TTEK
$8.49B
$3.11M 0.14%
76,000
– –
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.02M 0.14%
101,650
+3,685
+4% +$109K
FORA
65
DELISTED
Forian
FORA
$2.92M 0.13%
1,100,000
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.77M 0.13%
172,680
– –
MA icon
67
Mastercard
MA
$502B
$2.52M 0.12%
5,723
+37
+0.7% +$16.9K
CAT icon
68
Caterpillar
CAT
$375B
$2.27M 0.1%
6,800
-14
-0.2% -$4.85K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 0.1%
4,153
+1,400
+51% +$733K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$2.26M 0.1%
4,518
– –
FMNB icon
71
Farmers National Banc Corp
FMNB
$939M
$2.17M 0.1%
173,867
+1,537
+0.9% +$18.9K
LYFT icon
72
Lyft
LYFT
$6.02B
$2.09M 0.1%
147,973
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.08M 0.1%
42,850
– –
PG icon
74
Procter & Gamble
PG
$336B
$2.02M 0.09%
12,262
+57
+0.5% +$9.32K
UBSI icon
75
United Bankshares
UBSI
$6.63B
$1.95M 0.09%
60,110
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q2 2024 Portfolio in Review

As of Q2 2024, STALEY CAPITAL ADVISERS held 188 positions worth $2.17B, up 1.5% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2024 filing shows 5 new, 37 increased, 50 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 499,125 shares worth $54.4M. The largest sale was CVS Health, an estimated $72.2M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2024 buy was J.M. Smucker: 499,125 shares worth $54.4M.
  • STALEY CAPITAL ADVISERS added most to Pfizer in Q2 2024, an estimated $16.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $5.98M.
  • STALEY CAPITAL ADVISERS fully exited CVS Health in Q2 2024, selling an estimated $72.2M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.17B portfolio in Q2 2024.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 6 in Q2 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 1.5% quarter-over-quarter to $2.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2024, filed 13 Aug 2024.