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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
+21.69%
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
$1.38B
AUM Growth
+$189M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
46.31%
Holding
167
New
21
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.62M
2
BA icon
Boeing
BA
+$7.08M
3
ABT icon
Abbott
ABT
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.88M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$9.34M
3
JWN
Nordstrom
JWN
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$8.66B
$1.42M 0.1%
90,000
-19,705
-18% -$299K
KKR icon
77
KKR & Co
KKR
$95.7B
$1.4M 0.1%
45,200
– –
HOFV
78
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.28M 0.09%
+6,459
New +$1.13M
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$1.22M 0.09%
9,091
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.18M 0.09%
12,339
– –
PEP icon
81
PepsiCo
PEP
$191B
$1.17M 0.08%
8,820
-3,042
-26% -$401K
AM icon
82
Antero Midstream
AM
$10.4B
$1.15M 0.08%
225,000
– –
MA icon
83
Mastercard
MA
$500B
$1.12M 0.08%
3,794
+194
+5% +$54.7K
CAT icon
84
Caterpillar
CAT
$382B
$1.11M 0.08%
8,800
-2,000
-19% -$237K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$918K 0.07%
19,766
-2,260
-10% -$102K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$913K 0.07%
2,960
-259
-8% -$75.8K
PNC icon
87
PNC Financial Services
PNC
$100B
$901K 0.07%
8,568
-1,077
-11% -$113K
FMC icon
88
FMC
FMC
$1.3B
$897K 0.07%
9,002
-1,000
-10% -$92.3K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$891K 0.06%
+9,360
New +$861K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.6B
$885K 0.06%
7,857
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$863K 0.06%
6,035
-55
-0.9% -$7.44K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$857K 0.06%
12,546
-249
-2% -$15.7K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$848K 0.06%
17,810
– –
PG icon
94
Procter & Gamble
PG
$338B
$839K 0.06%
7,018
+554
+9% +$64.6K
COR icon
95
Cencora
COR
$60B
$805K 0.06%
7,987
-1,100
-12% -$101K
CHKP icon
96
Check Point Software Technologies
CHKP
$12.6B
$780K 0.06%
7,263
– –
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$750K 0.05%
3,304
+664
+25% +$139K
KLXE icon
98
KLX Energy Services
KLXE
$44.4M
$727K 0.05%
67,640
– –
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
$682K 0.05%
+36,722
New +$659K
MRK icon
100
Merck
MRK
$316B
$671K 0.05%
9,093
+1,013
+13% +$76.3K
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q2 2020 Portfolio in Review

As of Q2 2020, STALEY CAPITAL ADVISERS held 167 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2020 filing shows 21 new, 39 increased, 50 reduced and 11 closed positions. Its largest new stake was Abbott: 34,824 shares worth $3.18M. The largest sale was 3M, an estimated $29.1M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2020 buy was Abbott: 34,824 shares worth $3.18M.
  • STALEY CAPITAL ADVISERS added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.62M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.43M.
  • STALEY CAPITAL ADVISERS fully exited 3M in Q2 2020, selling an estimated $29.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2020.
  • STALEY CAPITAL ADVISERS opened 21 new positions and closed 11 in Q2 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2020, filed 7 Aug 2020.