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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
-2.92%
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
$1.86B
AUM Growth
-$46.8M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.89%
Holding
189
New
10
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.57M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
GM icon
General Motors
GM
+$2.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
OPCH icon
Option Care Health
OPCH
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 10.93%
3 Financials 9.18%
4 Consumer Discretionary 8.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.09M 0.11%
25,529
+35
+0.1% +$2.88K
UBSI icon
77
United Bankshares
UBSI
$6.76B
$1.99M 0.11%
54,609
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.95M 0.1%
20,653
+288
+1% +$27.5K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 0.1%
62,000
– –
AR icon
80
Antero Resources
AR
$11B
$1.93M 0.1%
102,830
– –
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.92M 0.1%
13,759
– –
PG icon
82
Procter & Gamble
PG
$345B
$1.8M 0.1%
12,901
-100
-0.8% -$14.2K
CFG icon
83
Citizens Financial Group
CFG
$31.1B
$1.71M 0.09%
36,423
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$1.66M 0.09%
95,808
-360
-0.4% -$6.4K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.61M 0.09%
31,700
– –
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.53M 0.08%
37,000
– –
PEP icon
87
PepsiCo
PEP
$190B
$1.33M 0.07%
8,821
– –
CAT icon
88
Caterpillar
CAT
$404B
$1.3M 0.07%
6,800
– –
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.07%
49,240
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.26M 0.07%
6,255
+810
+15% +$167K
HD icon
91
Home Depot
HD
$347B
$1.25M 0.07%
3,820
-30
-0.8% -$9.85K
MA icon
92
Mastercard
MA
$500B
$1.25M 0.07%
3,600
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.23M 0.07%
20,170
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.06%
31,000
-100
-0.3% -$3.92K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.19M 0.06%
2,761
– –
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$1.17M 0.06%
103,100
-16,000
-13% -$186K
EMCF
97
DELISTED
Emclaire Financial Corp
EMCF
$1.12M 0.06%
42,011
– –
BUG icon
98
Global X Cybersecurity ETF
BUG
$1.44B
$1.09M 0.06%
35,900
– –
LCI
99
DELISTED
Lannett Company, Inc.
LCI
$1.09M 0.06%
91,286
+19,204
+27% +$311K
AM icon
100
Antero Midstream
AM
$10.4B
$1.04M 0.06%
100,000
– –
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q3 2021 Portfolio in Review

As of Q3 2021, STALEY CAPITAL ADVISERS held 189 positions worth $1.86B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2021 filing shows 10 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Okta: 51,275 shares worth $12.2M. The largest sale was Alphabet (Google) Class C, an estimated $7.08M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2021 buy was Okta: 51,275 shares worth $12.2M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q3 2021, an estimated $2.89M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.08M.
  • STALEY CAPITAL ADVISERS fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $686K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q3 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 7 in Q3 2021.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.4% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2021, filed 5 Nov 2021.