We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
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
$2.09B
AUM Growth
+$229M
Cap. Flow
+$37.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.89%
Holding
192
New
10
Increased
36
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$52.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
FISV
Fiserv Inc
FISV
+$4.14M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.42M
5
BA icon
Boeing
BA
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.83M
3
QCOM icon
Qualcomm
QCOM
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.07M 0.1%
13,759
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.06M 0.1%
42,250
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.1%
25,329
-200
-0.8% -$16.3K
PG icon
79
Procter & Gamble
PG
$341B
$2.04M 0.1%
12,501
-400
-3% -$59.4K
UBSI icon
80
United Bankshares
UBSI
$6.76B
$1.98M 0.09%
54,609
– –
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$1.95M 0.09%
62,000
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.92M 0.09%
20,703
+50
+0.2% +$4.68K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.6B
$1.79M 0.09%
95,250
-558
-0.6% -$10.3K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.78M 0.09%
20,800
-4,000
-16% -$343K
CFG icon
85
Citizens Financial Group
CFG
$31.2B
$1.72M 0.08%
36,423
– –
AR icon
86
Antero Resources
AR
$10.9B
$1.68M 0.08%
95,830
-7,000
-7% -$133K
HD icon
87
Home Depot
HD
$346B
$1.65M 0.08%
3,967
+147
+4% +$56K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.61M 0.08%
31,700
– –
PEP icon
89
PepsiCo
PEP
$189B
$1.53M 0.07%
8,821
– –
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$1.47M 0.07%
37,000
– –
CAT icon
91
Caterpillar
CAT
$407B
$1.41M 0.07%
6,800
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.34M 0.06%
6,080
-175
-3% -$37.5K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.31M 0.06%
2,762
+1
+0% +$459
MA icon
94
Mastercard
MA
$500B
$1.29M 0.06%
3,600
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.25M 0.06%
20,420
+250
+1% +$15.5K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M 0.06%
49,130
-110
-0.2% -$2.8K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.06%
31,000
– –
EMCF
98
DELISTED
Emclaire Financial Corp
EMCF
$1.21M 0.06%
42,011
– –
BUG icon
99
Global X Cybersecurity ETF
BUG
$1.42B
$1.14M 0.05%
35,900
– –
COR icon
100
Cencora
COR
$59.3B
$1.06M 0.05%
7,987
– –
2 3
4
5 6

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q4 2021 Portfolio in Review

As of Q4 2021, STALEY CAPITAL ADVISERS held 192 positions worth $2.09B, up 12% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2021 filing shows 10 new, 36 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M.
  • STALEY CAPITAL ADVISERS added most to Okta in Q4 2021, an estimated $52.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $410K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 3 in Q4 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2021, filed 8 Feb 2022.