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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
-15.31%
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
$1.69B
AUM Growth
-$290M
Cap. Flow
+$29.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.9M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
BA icon
Boeing
BA
+$8.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
FISV
Fiserv Inc
FISV
+$4.15M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.43M
5
TWI icon
Titan International
TWI
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.69M 0.1%
42,250
-133
-0.3% -$5.58K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.69M 0.1%
45,402
-2,700
-6% -$111K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.62M 0.1%
30,739
-45,000
-59% -$2.61M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.09%
20,771
+630
+3% +$48.5K
UBSI icon
80
United Bankshares
UBSI
$6.63B
$1.59M 0.09%
45,322
+376
+0.8% +$13.2K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.58M 0.09%
31,700
– –
PEP icon
82
PepsiCo
PEP
$190B
$1.47M 0.09%
8,821
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43.2B
$1.37M 0.08%
92,880
+48
+0.1% +$770
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.08%
16,175
-4,500
-22% -$373K
CFG icon
85
Citizens Financial Group
CFG
$30.3B
$1.3M 0.08%
36,423
– –
CAT icon
86
Caterpillar
CAT
$375B
$1.22M 0.07%
6,800
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.21M 0.07%
15,103
+900
+6% +$73.5K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.2M 0.07%
37,000
– –
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.07%
48,530
-600
-1% -$14.8K
MA icon
90
Mastercard
MA
$502B
$1.14M 0.07%
3,600
– –
COR icon
91
Cencora
COR
$60.6B
$1.13M 0.07%
7,987
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.09M 0.06%
6,340
+220
+4% +$41.3K
HD icon
93
Home Depot
HD
$331B
$1.09M 0.06%
3,967
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.06%
32,700
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.06%
20,685
+100
+0.5% +$5.36K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.03M 0.06%
+16,800
New +$1.03M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.06%
2,721
-41
-1% -$16.8K
NEM icon
98
Newmont
NEM
$98.7B
$985K 0.06%
16,500
+1,000
+6% +$70.8K
AM icon
99
Antero Midstream
AM
$10.4B
$946K 0.06%
104,523
+2,324
+2% +$24.2K
BUG icon
100
Global X Cybersecurity ETF
BUG
$1.28B
$897K 0.05%
35,900
– –
2 3
4
5 6

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BJL
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HFM
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ROIC
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CIP
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STALEY CAPITAL ADVISERS's Q2 2022 Portfolio in Review

As of Q2 2022, STALEY CAPITAL ADVISERS held 191 positions worth $1.69B, down 15% from $1.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2022 filing shows 11 new, 55 increased, 35 reduced and 22 closed positions. Its largest new stake was Warner Bros: 1,235,572 shares worth $16.6M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2022 buy was Warner Bros: 1,235,572 shares worth $16.6M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2022, an estimated $10.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2022 reduction was Titan International, cutting an estimated $4.84M.
  • STALEY CAPITAL ADVISERS fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.69B portfolio in Q2 2022.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 22 in Q2 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 15% quarter-over-quarter to $1.69B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.