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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
-4.12%
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
$1.98B
AUM Growth
-$113M
Cap. Flow
+$6.68M
Cap. Flow %
0.34%
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41M
2
FDX icon
FedEx
FDX
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.39M
4
FORA
Forian
FORA
+$4.02M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.77M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.5M
2
OKTA icon
Okta
OKTA
+$8.07M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
TWI icon
Titan International
TWI
+$6.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$2.31M 0.12%
48,102
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.06M 0.1%
13,759
– –
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.02M 0.1%
82,000
– –
IBM icon
79
IBM
IBM
$219B
$1.94M 0.1%
14,897
+13,196
+776% +$1.72M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.91M 0.1%
42,383
+133
+0.3% +$6.28K
PG icon
81
Procter & Gamble
PG
$340B
$1.91M 0.1%
12,501
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.72M 0.09%
20,675
-125
-0.6% -$10.6K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.5B
$1.65M 0.08%
92,832
-2,418
-3% -$42.4K
CFG icon
84
Citizens Financial Group
CFG
$30.8B
$1.65M 0.08%
36,423
– –
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.6M 0.08%
31,700
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 0.08%
20,141
-5,188
-20% -$412K
UBSI icon
87
United Bankshares
UBSI
$6.69B
$1.57M 0.08%
44,946
-9,663
-18% -$351K
CAT icon
88
Caterpillar
CAT
$401B
$1.51M 0.08%
6,800
– –
PEP icon
89
PepsiCo
PEP
$188B
$1.48M 0.07%
8,821
– –
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.36M 0.07%
37,000
– –
MA icon
91
Mastercard
MA
$498B
$1.29M 0.07%
3,600
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.28M 0.06%
6,120
+40
+0.7% +$8.22K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.25M 0.06%
2,762
– –
COR icon
94
Cencora
COR
$60.9B
$1.24M 0.06%
7,987
– –
NEM icon
95
Newmont
NEM
$111B
$1.23M 0.06%
+15,500
New +$1.05M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.22M 0.06%
14,203
-6,500
-31% -$577K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.22M 0.06%
49,130
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.06%
32,700
+1,700
+5% +$62.5K
HD icon
99
Home Depot
HD
$348B
$1.19M 0.06%
3,967
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.19M 0.06%
20,585
+165
+0.8% +$9.71K
2 3
4
5 6

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HFM
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STALEY CAPITAL ADVISERS's Q1 2022 Portfolio in Review

As of Q1 2022, STALEY CAPITAL ADVISERS held 192 positions worth $1.98B, down 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2022 filing shows 3 new, 49 increased, 50 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M. The largest sale was SLB Ltd, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M.
  • STALEY CAPITAL ADVISERS added most to Fiserv Inc in Q1 2022, an estimated $41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $20.5M.
  • STALEY CAPITAL ADVISERS fully exited GCP Applied Technologies Inc. in Q1 2022, selling an estimated $2.38M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.98B portfolio in Q1 2022.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 12 in Q1 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 5.4% quarter-over-quarter to $1.98B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2022, filed 12 May 2022.