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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
+4.15%
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
$2.24B
AUM Growth
+$63M
Cap. Flow
+$8.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.49%
Holding
189
New
7
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.96M
2
BA icon
Boeing
BA
+$4.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
FDX icon
FedEx
FDX
+$1.94M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$5.74M
2
INTC icon
Intel
INTC
+$2.62M
3
CSCO icon
Cisco
CSCO
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 10.96%
3 Consumer Discretionary 8.25%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.7B
$7.04M 0.31%
128,872
+200
+0.2% +$10.6K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.33M 0.28%
138,050
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.28M 0.28%
122,550
– –
KKR icon
54
KKR & Co
KKR
$96.5B
$5.88M 0.26%
45,000
– –
APD icon
55
Air Products & Chemicals
APD
$65.8B
$5.26M 0.23%
17,654
+3,400
+24% +$930K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.23M 0.23%
26,412
-135
-0.5% -$25.7K
AEM icon
57
Agnico Eagle Mines
AEM
$77B
$5.12M 0.23%
63,500
– –
IBM icon
58
IBM
IBM
$219B
$5.11M 0.23%
23,107
– –
IYW icon
59
iShares US Technology ETF
IYW
$25.1B
$5.02M 0.22%
33,100
– –
VISN
60
Vistance Networks Inc
VISN
$2.81B
$4.63M 0.21%
758,200
-353,000
-32% -$1.21M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.55M 0.2%
40,280
-3,720
-8% -$408K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.78M 0.17%
124,750
+23,100
+23% +$693K
TTEK icon
63
Tetra Tech
TTEK
$8.94B
$3.58M 0.16%
76,000
– –
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.55M 0.16%
85,000
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.3B
$3.35M 0.15%
40,000
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.93M 0.13%
172,680
– –
MA icon
67
Mastercard
MA
$501B
$2.83M 0.13%
5,723
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.73M 0.12%
4,753
+600
+14% +$332K
CAT icon
69
Caterpillar
CAT
$409B
$2.66M 0.12%
6,800
– –
FMNB icon
70
Farmers National Banc Corp
FMNB
$954M
$2.63M 0.12%
173,867
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$2.43M 0.11%
4,614
+96
+2% +$48.8K
FORA
72
DELISTED
Forian
FORA
$2.38M 0.11%
1,100,000
– –
UBSI icon
73
United Bankshares
UBSI
$6.78B
$2.23M 0.1%
60,110
– –
PG icon
74
Procter & Gamble
PG
$343B
$2.12M 0.09%
12,262
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.11M 0.09%
42,850
– –
1 2
3
4 5

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STALEY CAPITAL ADVISERS's Q3 2024 Portfolio in Review

As of Q3 2024, STALEY CAPITAL ADVISERS held 189 positions worth $2.24B, up 2.9% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2024 filing shows 7 new, 39 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K. The largest sale was Liquidity Services, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2024, an estimated $4.96M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2024 reduction was Liquidity Services, cutting an estimated $5.74M.
  • STALEY CAPITAL ADVISERS fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $1.39M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.24B portfolio in Q3 2024.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 6 in Q3 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.9% quarter-over-quarter to $2.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2024, filed 8 Nov 2024.