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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
+9.42%
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
$1.67B
AUM Growth
+$109M
Cap. Flow
-$8.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.22%
Holding
176
New
7
Increased
36
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.24M
3
INTC icon
Intel
INTC
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M
3
C icon
Citigroup
C
+$2.57M
4
BA icon
Boeing
BA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.78M 0.11%
75,000
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.69M 0.1%
30,419
– –
LYFT icon
78
Lyft
LYFT
$6.35B
$1.63M 0.1%
147,973
– –
CAT icon
79
Caterpillar
CAT
$404B
$1.63M 0.1%
6,800
– –
PEP icon
80
PepsiCo
PEP
$190B
$1.63M 0.1%
9,010
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.58M 0.09%
31,455
+10,970
+54% +$532K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$1.55M 0.09%
21,550
-250
-1% -$17.9K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.53M 0.09%
30,500
– –
ATRA icon
84
Atara Biotherapeutics
ATRA
$77M
$1.48M 0.09%
18,000
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.44M 0.09%
18,598
-635
-3% -$48.8K
CFG icon
86
Citizens Financial Group
CFG
$30.7B
$1.42M 0.09%
36,148
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$1.38M 0.08%
38,940
-474
-1% -$17.4K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$1.36M 0.08%
91,221
+54
+0.1% +$812
COR icon
89
Cencora
COR
$60B
$1.32M 0.08%
7,987
– –
NEM icon
90
Newmont
NEM
$103B
$1.32M 0.08%
28,000
-4,000
-13% -$179K
MA icon
91
Mastercard
MA
$500B
$1.26M 0.08%
3,636
– –
HD icon
92
Home Depot
HD
$339B
$1.25M 0.07%
3,961
-147
-4% -$44.8K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.19M 0.07%
3,109
-71
-2% -$27.3K
AM icon
94
Antero Midstream
AM
$10.4B
$1.18M 0.07%
108,995
+2,184
+2% +$23.2K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.11M 0.07%
37,000
– –
TWLO icon
96
Twilio
TWLO
$29.5B
$1.1M 0.07%
22,500
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.05M 0.06%
13,000
-1,550
-11% -$126K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.01M 0.06%
5,780
-590
-9% -$104K
MRK icon
99
Merck
MRK
$316B
$949K 0.06%
8,551
– –
XOM icon
100
ExxonMobil
XOM
$638B
$942K 0.06%
8,539
-399
-4% -$42.8K
2 3
4
5 6

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HFM
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ROIC
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HAG
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STALEY CAPITAL ADVISERS's Q4 2022 Portfolio in Review

As of Q4 2022, STALEY CAPITAL ADVISERS held 176 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2022 filing shows 7 new, 36 increased, 58 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 5,556 shares worth $297K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.36M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2022 buy was SLB Ltd: 5,556 shares worth $297K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q4 2022, an estimated $5.48M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.36M.
  • STALEY CAPITAL ADVISERS fully exited Raymond James Financial in Q4 2022, selling an estimated $618K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.67B portfolio in Q4 2022.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 9 in Q4 2022.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2022, filed 14 Feb 2023.