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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
+9.46%
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
$1.44B
AUM Growth
+$65.2M
Cap. Flow
-$30.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
45.73%
Holding
171
New
15
Increased
35
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.19M
5
OPCH icon
Option Care Health
OPCH
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
QCOM icon
Qualcomm
QCOM
+$9.46M
3
HD icon
Home Depot
HD
+$7.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
76
DELISTED
Lannett Company, Inc.
LCI
$1.64M 0.11%
67,082
+9,747
+17% +$231K
KKR icon
77
KKR & Co
KKR
$92.8B
$1.55M 0.11%
45,200
– –
GCP
78
DELISTED
GCP Applied Technologies Inc.
GCP
$1.47M 0.1%
70,000
+33,278
+91% +$769K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.5B
$1.42M 0.1%
106,734
-13,740
-11% -$181K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.09%
9,091
– –
MA icon
81
Mastercard
MA
$505B
$1.28M 0.09%
3,794
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.25M 0.09%
12,339
– –
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.24M 0.09%
13,500
-9,500
-41% -$870K
PEP icon
84
PepsiCo
PEP
$189B
$1.22M 0.08%
8,820
– –
AM icon
85
Antero Midstream
AM
$10.2B
$1.21M 0.08%
225,000
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.08%
31,100
+18,300
+143% +$659K
CAT icon
87
Caterpillar
CAT
$395B
$1.01M 0.07%
6,800
-2,000
-23% -$281K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$992K 0.07%
2,961
+1
+0% +$331
PG icon
89
Procter & Gamble
PG
$342B
$975K 0.07%
7,018
– –
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$955K 0.07%
19,686
-80
-0.4% -$3.89K
FMC icon
91
FMC
FMC
$1.32B
$953K 0.07%
9,002
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54B
$932K 0.06%
5,955
-80
-1% -$12.3K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.2B
$928K 0.06%
7,858
+1
+0% +$119
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$899K 0.06%
17,810
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$897K 0.06%
9,360
– –
HD icon
96
Home Depot
HD
$349B
$881K 0.06%
3,174
-27,446
-90% -$7.43M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$881K 0.06%
12,546
– –
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$865K 0.06%
3,304
– –
COR icon
99
Cencora
COR
$63.2B
$774K 0.05%
7,987
– –
MRK icon
100
Merck
MRK
$317B
$720K 0.05%
9,093
– –
2 3
4
5 6

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HFM
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ROIC
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CIP
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MC
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STALEY CAPITAL ADVISERS's Q3 2020 Portfolio in Review

As of Q3 2020, STALEY CAPITAL ADVISERS held 171 positions worth $1.44B, up 4.7% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2020 filing shows 15 new, 35 increased, 48 reduced and 7 closed positions. Its largest new stake was TJX Companies: 135,590 shares worth $7.55M. The largest sale was Microsoft, an estimated $13.4M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2020 buy was TJX Companies: 135,590 shares worth $7.55M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2020 reduction was Microsoft, cutting an estimated $13.4M.
  • STALEY CAPITAL ADVISERS fully exited Blackstone in Q3 2020, selling an estimated $276K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.44B portfolio in Q3 2020.
  • STALEY CAPITAL ADVISERS opened 15 new positions and closed 7 in Q3 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.7% quarter-over-quarter to $1.44B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2020, filed 13 Nov 2020.