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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
+5.32%
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
$1.86B
AUM Growth
+$68.4M
Cap. Flow
-$8.47M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.02M
3
CVS icon
CVS Health
CVS
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
MRCY icon
Mercury Systems
MRCY
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
4
OPCH icon
Option Care Health
OPCH
+$3.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 9.74%
3 Financials 9.64%
4 Consumer Discretionary 7.96%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.88M 0.1%
30,419
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$1.87M 0.1%
4,589
+25
+0.5% +$9.64K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.79M 0.1%
75,000
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 0.1%
23,579
-5,750
-20% -$438K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.77M 0.1%
12,755
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.71M 0.09%
31,482
-114
-0.4% -$6.18K
CAT icon
82
Caterpillar
CAT
$375B
$1.67M 0.09%
6,800
– –
PEP icon
83
PepsiCo
PEP
$190B
$1.67M 0.09%
9,010
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.65M 0.09%
69,681
-297
-0.4% -$6.69K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.08%
30,500
– –
COR icon
86
Cencora
COR
$60.6B
$1.54M 0.08%
7,987
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.49M 0.08%
18,830
+32
+0.2% +$2.54K
TWLO icon
88
Twilio
TWLO
$30B
$1.43M 0.08%
22,500
– –
LYFT icon
89
Lyft
LYFT
$6.02B
$1.42M 0.08%
147,973
– –
AR icon
90
Antero Resources
AR
$11.1B
$1.36M 0.07%
59,000
-7,000
-11% -$155K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.07%
2,983
-397
-12% -$167K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.07%
12,827
– –
HD icon
93
Home Depot
HD
$331B
$1.22M 0.07%
3,924
+13
+0.3% +$3.84K
ATRA icon
94
Atara Biotherapeutics
ATRA
$75.5M
$1.21M 0.07%
30,000
+12,000
+67% +$679K
NEM icon
95
Newmont
NEM
$98.7B
$1.19M 0.06%
28,000
– –
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.17M 0.06%
5,780
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$1.14M 0.06%
65,970
-192
-0.3% -$3.13K
TSLA icon
98
Tesla
TSLA
$1.23T
$1.11M 0.06%
+4,223
New +$844K
FHI icon
99
Federated Hermes
FHI
$4.55B
$1.08M 0.06%
30,017
+24,170
+413% +$934K
MRK icon
100
Merck
MRK
$322B
$988K 0.05%
8,566
+15
+0.2% +$1.7K
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q2 2023 Portfolio in Review

As of Q2 2023, STALEY CAPITAL ADVISERS held 187 positions worth $1.86B, up 3.8% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2023 filing shows 10 new, 60 increased, 48 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 64,100 shares worth $5.1M. The largest sale was Walmart Inc, an estimated $12.6M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2023 buy was International Flavors & Fragrances: 64,100 shares worth $5.1M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q2 2023, an estimated $2.72M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited Walmart Inc in Q2 2023, selling an estimated $12.6M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q2 2023.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 5 in Q2 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.8% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2023, filed 15 Aug 2023.