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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
-6.08%
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
$1.57B
AUM Growth
-$125M
Cap. Flow
-$914K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.51%
Holding
177
New
8
Increased
64
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.13M
2
MRCY icon
Mercury Systems
MRCY
+$7.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.95M
4
FDX icon
FedEx
FDX
+$2.81M
5
QTRX icon
Quanterix
QTRX
+$2.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.68M
2
VZ icon
Verizon
VZ
+$4.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.8M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 13.03%
3 Financials 8.97%
4 Consumer Discretionary 8.23%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
76
United Bankshares
UBSI
$6.72B
$1.63M 0.1%
45,699
+377
+0.8% +$14.1K
PG icon
77
Procter & Gamble
PG
$340B
$1.61M 0.1%
12,773
+272
+2% +$38.6K
TWLO icon
78
Twilio
TWLO
$29.3B
$1.56M 0.1%
22,500
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$1.55M 0.1%
+21,800
New +$1.63M
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.53M 0.1%
30,500
-1,200
-4% -$60.3K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.5M 0.1%
42,931
+681
+2% +$26.6K
PEP icon
82
PepsiCo
PEP
$189B
$1.47M 0.09%
9,010
+189
+2% +$32.6K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.46M 0.09%
19,233
+4,130
+27% +$331K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$1.41M 0.09%
39,414
-5,988
-13% -$241K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.4M 0.09%
30,419
-320
-1% -$16.7K
NEM icon
86
Newmont
NEM
$110B
$1.34M 0.09%
32,000
+15,500
+94% +$724K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.7B
$1.28M 0.08%
91,167
-1,713
-2% -$26.6K
CFG icon
88
Citizens Financial Group
CFG
$31.2B
$1.24M 0.08%
36,148
-275
-0.8% -$10.2K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.18M 0.08%
14,550
-1,625
-10% -$134K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.14M 0.07%
3,180
+459
+17% +$182K
HD icon
91
Home Depot
HD
$351B
$1.13M 0.07%
4,108
+141
+4% +$41.6K
CAT icon
92
Caterpillar
CAT
$411B
$1.12M 0.07%
6,800
– –
COR icon
93
Cencora
COR
$61.8B
$1.08M 0.07%
7,987
– –
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.04M 0.07%
6,370
+30
+0.5% +$5.45K
MA icon
95
Mastercard
MA
$500B
$1.03M 0.07%
3,636
+36
+1% +$11.9K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$1.02M 0.07%
37,000
– –
AM icon
97
Antero Midstream
AM
$10.1B
$981K 0.06%
106,811
+2,288
+2% +$22.5K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$956K 0.06%
30,200
-2,500
-8% -$83.8K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$909K 0.06%
20,485
-200
-1% -$9.9K
BUG icon
100
Global X Cybersecurity ETF
BUG
$1.46B
$863K 0.06%
35,900
– –
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q3 2022 Portfolio in Review

As of Q3 2022, STALEY CAPITAL ADVISERS held 177 positions worth $1.57B, down 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2022 filing shows 8 new, 64 increased, 42 reduced and 8 closed positions. Its largest new stake was Mercury Systems: 134,850 shares worth $5.47M. The largest sale was Microsoft, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q3 2022 buy was Mercury Systems: 134,850 shares worth $5.47M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2022, an estimated $8.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4.68M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.92M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.57B portfolio in Q3 2022.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 7.4% quarter-over-quarter to $1.57B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2022, filed 10 Nov 2022.