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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
+6.97%
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
$1.91B
AUM Growth
+$111M
Cap. Flow
+$1.35M
Cap. Flow %
0.07%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.74M
4
DNB
Dun & Bradstreet
DNB
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$2.82M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.5M
2
TR icon
Tootsie Roll Industries
TR
+$5.46M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.93M 0.1%
13,759
+1,600
+13% +$226K
TTEK icon
77
Tetra Tech
TTEK
$8.49B
$1.83M 0.1%
75,000
– –
PG icon
78
Procter & Gamble
PG
$336B
$1.75M 0.09%
13,001
+6,641
+104% +$899K
CFG icon
79
Citizens Financial Group
CFG
$30.3B
$1.67M 0.09%
36,423
+27,423
+305% +$1.29M
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.67M 0.09%
37,000
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.2B
$1.67M 0.09%
96,168
-2,976
-3% -$50.4K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.61M 0.08%
31,700
-200
-0.6% -$10.2K
AR icon
83
Antero Resources
AR
$11.1B
$1.55M 0.08%
102,830
– –
CAT icon
84
Caterpillar
CAT
$375B
$1.48M 0.08%
6,800
– –
NUV icon
85
Nuveen Municipal Value Fund
NUV
$1.92B
$1.37M 0.07%
119,100
-18,500
-13% -$210K
LCI
86
DELISTED
Lannett Company, Inc.
LCI
$1.35M 0.07%
72,082
+5,000
+7% +$95.9K
MA icon
87
Mastercard
MA
$502B
$1.31M 0.07%
3,600
-40
-1% -$14.9K
PEP icon
88
PepsiCo
PEP
$190B
$1.31M 0.07%
8,821
-49
-0.6% -$7.14K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.28M 0.07%
20,170
– –
EMCF
90
DELISTED
Emclaire Financial Corp
EMCF
$1.27M 0.07%
42,011
+31,751
+309% +$890K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.07%
49,240
-23,400
-32% -$600K
HD icon
92
Home Depot
HD
$331B
$1.23M 0.06%
3,850
+223
+6% +$70.9K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.06%
31,100
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.06%
2,761
-200
-7% -$83.5K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.09M 0.06%
5,445
-710
-12% -$139K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.05%
3,004
-300
-9% -$96.2K
AM icon
97
Antero Midstream
AM
$10.4B
$1.04M 0.05%
100,000
– –
BUG icon
98
Global X Cybersecurity ETF
BUG
$1.28B
$1.03M 0.05%
35,900
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$994K 0.05%
8,800
-3,746
-30% -$418K
COR icon
100
Cencora
COR
$60.6B
$914K 0.05%
7,987
– –
2 3
4
5 6

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BJL
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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q2 2021 Portfolio in Review

As of Q2 2021, STALEY CAPITAL ADVISERS held 191 positions worth $1.91B, up 6.1% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2021 filing shows 10 new, 41 increased, 56 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 1,792 shares worth $550K. The largest sale was Federated Hermes, an estimated $10.5M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2021 buy was Parker-Hannifin: 1,792 shares worth $550K.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2021, an estimated $17.6M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $10.5M.
  • STALEY CAPITAL ADVISERS fully exited Tootsie Roll Industries in Q2 2021, selling an estimated $5.46M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 12 in Q2 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.1% quarter-over-quarter to $1.91B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2021, filed 9 Aug 2021.