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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
+18.7%
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
$1.64B
AUM Growth
+$193M
Cap. Flow
-$37.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.97%
Holding
184
New
20
Increased
26
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
2
OPCH icon
Option Care Health
OPCH
+$1.72M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$4.82M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
CTVA icon
Corteva
CTVA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.68M 0.1%
33,100
+500
+2% +$25.4K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.7B
$1.6M 0.1%
105,570
-1,164
-1% -$16.6K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.09%
13,000
-11,000
-46% -$1.3M
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.09%
12,159
-180
-1% -$20.2K
GCP
80
DELISTED
GCP Applied Technologies Inc.
GCP
$1.36M 0.08%
57,461
-12,539
-18% -$292K
MA icon
81
Mastercard
MA
$497B
$1.35M 0.08%
3,794
– –
PEP icon
82
PepsiCo
PEP
$188B
$1.31M 0.08%
8,820
– –
CAT icon
83
Caterpillar
CAT
$404B
$1.24M 0.08%
6,800
– –
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.24M 0.08%
13,500
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.07%
31,100
– –
PNC icon
86
PNC Financial Services
PNC
$102B
$1.16M 0.07%
7,800
+1,486
+24% +$190K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.15M 0.07%
12,546
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.12M 0.07%
19,185
+1,375
+8% +$74.9K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.11M 0.07%
2,961
– –
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.06M 0.06%
19,686
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.05M 0.06%
5,955
– –
BUG icon
92
Global X Cybersecurity ETF
BUG
$1.42B
$1.01M 0.06%
+35,900
New +$840K
PG icon
93
Procter & Gamble
PG
$342B
$976K 0.06%
7,018
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.3B
$965K 0.06%
7,058
-800
-10% -$103K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$934K 0.06%
9,610
+250
+3% +$24.1K
ENDP
96
DELISTED
Endo International plc
ENDP
$933K 0.06%
+130,000
New +$678K
CHKP icon
97
Check Point Software Technologies
CHKP
$12.6B
$925K 0.06%
6,963
+1,000
+17% +$122K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$903K 0.06%
3,304
– –
HD icon
99
Home Depot
HD
$349B
$843K 0.05%
3,174
– –
MTNB icon
100
Matinas BioPharma
MTNB
$1.71M
$816K 0.05%
12,000
– –
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q4 2020 Portfolio in Review

As of Q4 2020, STALEY CAPITAL ADVISERS held 184 positions worth $1.64B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2020 filing shows 20 new, 26 increased, 53 reduced and 3 closed positions. Its largest new stake was Global X Cybersecurity ETF: 35,900 shares worth $1.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.8M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2020 buy was Global X Cybersecurity ETF: 35,900 shares worth $1.01M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.35M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.8M.
  • STALEY CAPITAL ADVISERS fully exited KLX Energy Services in Q4 2020, selling an estimated $281K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2020.
  • STALEY CAPITAL ADVISERS opened 20 new positions and closed 3 in Q4 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2020, filed 8 Feb 2021.