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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
+9.54%
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
$1.8B
AUM Growth
+$164M
Cap. Flow
+$34.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
43.61%
Holding
193
New
12
Increased
45
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$9.91M
3
DNB
Dun & Bradstreet
DNB
+$9.15M
4
OPCH icon
Option Care Health
OPCH
+$5.62M
5
TR icon
Tootsie Roll Industries
TR
+$5.25M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.61M
3
BDX icon
Becton Dickinson
BDX
+$4.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.98M
5
BA icon
Boeing
BA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.1%
3 Financials 9.37%
4 Consumer Discretionary 8.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.13M 0.12%
+82,000
New +$2.14M
UBSI icon
77
United Bankshares
UBSI
$6.71B
$2.11M 0.12%
54,609
-59,500
-52% -$2.18M
TTEK icon
78
Tetra Tech
TTEK
$8.83B
$2.04M 0.11%
75,000
– –
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.92M 0.11%
20,595
+10,985
+114% +$1.04M
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$1.9M 0.11%
62,000
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 0.1%
72,640
-2,800
-4% -$71.9K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.64M 0.09%
12,159
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.62M 0.09%
31,900
-1,200
-4% -$61K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$1.6M 0.09%
+37,000
New +$1.65M
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.7B
$1.6M 0.09%
99,144
-6,426
-6% -$101K
CAT icon
86
Caterpillar
CAT
$408B
$1.58M 0.09%
6,800
– –
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.91B
$1.53M 0.09%
137,600
-19,000
-12% -$212K
LCI
88
DELISTED
Lannett Company, Inc.
LCI
$1.42M 0.08%
67,082
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.36M 0.08%
12,546
– –
MA icon
90
Mastercard
MA
$500B
$1.3M 0.07%
3,640
-154
-4% -$53.7K
PEP icon
91
PepsiCo
PEP
$189B
$1.25M 0.07%
8,870
+50
+0.6% +$6.86K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.24M 0.07%
13,500
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.22M 0.07%
20,170
+985
+5% +$59.9K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.07%
31,100
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.17M 0.07%
2,961
– –
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.14M 0.06%
6,155
+200
+3% +$36.2K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.13M 0.06%
19,686
– –
HD icon
98
Home Depot
HD
$351B
$1.11M 0.06%
3,627
+453
+14% +$125K
AR icon
99
Antero Resources
AR
$10.6B
$1.05M 0.06%
102,830
– –
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$973K 0.05%
3,304
– –
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q1 2021 Portfolio in Review

As of Q1 2021, STALEY CAPITAL ADVISERS held 193 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2021 filing shows 12 new, 45 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M. The largest sale was BlackBerry, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Walmart Inc in Q1 2021, an estimated $9.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.61M.
  • STALEY CAPITAL ADVISERS fully exited BlackBerry in Q1 2021, selling an estimated $15.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2021.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 12 in Q1 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.