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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
+7.75%
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
$1.79B
AUM Growth
+$115M
Cap. Flow
+$18.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
51
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.32M
5
PFE icon
Pfizer
PFE
+$2.18M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
3
VZ icon
Verizon
VZ
+$2.61M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$1.81M 0.1%
43,584
+4,644
+12% +$181K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.8M 0.1%
75,000
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.1%
+4,564
New +$1.67M
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.71M 0.1%
12,755
-1,004
-7% -$139K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.69M 0.09%
31,596
+141
+0.4% +$7.47K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$1.65M 0.09%
22,350
+800
+4% +$58.5K
PEP icon
82
PepsiCo
PEP
$189B
$1.64M 0.09%
9,010
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$1.58M 0.09%
69,978
+60,435
+633% +$1.39M
CAT icon
84
Caterpillar
CAT
$401B
$1.56M 0.09%
6,800
– –
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.54M 0.09%
30,500
– –
AR icon
86
Antero Resources
AR
$10.6B
$1.52M 0.09%
66,000
-7,000
-10% -$184K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.51M 0.08%
18,798
+200
+1% +$15.9K
TWLO icon
88
Twilio
TWLO
$29.3B
$1.5M 0.08%
22,500
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.38M 0.08%
3,380
+271
+9% +$108K
NEM icon
90
Newmont
NEM
$110B
$1.37M 0.08%
28,000
– –
LYFT icon
91
Lyft
LYFT
$6.26B
$1.37M 0.08%
147,973
– –
ATRA icon
92
Atara Biotherapeutics
ATRA
$76.9M
$1.3M 0.07%
18,000
– –
QVCGA
93
DELISTED
QVC Group Inc Series A
QVCGA
$1.28M 0.07%
26,000
-2,000
-7% -$180K
COR icon
94
Cencora
COR
$61.7B
$1.28M 0.07%
7,987
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.07%
12,827
+9,012
+236% +$901K
HD icon
96
Home Depot
HD
$352B
$1.15M 0.06%
3,911
-50
-1% -$15.3K
CFG icon
97
Citizens Financial Group
CFG
$31B
$1.1M 0.06%
36,148
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.08M 0.06%
5,780
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.6B
$1.05M 0.06%
66,162
-25,059
-27% -$392K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M 0.06%
12,625
-375
-3% -$30.6K
2 3
4
5 6

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BJL
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HFM
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CC
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ROIC
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CIP
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G
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MC
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STALEY CAPITAL ADVISERS's Q1 2023 Portfolio in Review

As of Q1 2023, STALEY CAPITAL ADVISERS held 185 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2023 filing shows 18 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M. The largest sale was Mercury Systems, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q1 2023, an estimated $3.63M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2023 reduction was Mercury Systems, cutting an estimated $5.84M.
  • STALEY CAPITAL ADVISERS fully exited Emclaire Financial Corp in Q1 2023, selling an estimated $2.47M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 43% of its $1.79B portfolio in Q1 2023.
  • STALEY CAPITAL ADVISERS opened 18 new positions and closed 8 in Q1 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.9% quarter-over-quarter to $1.79B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2023, filed 10 May 2023.