We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
+$14.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.7%
Holding
184
New
2
Increased
74
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$23.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.95M
3
MRCY icon
Mercury Systems
MRCY
+$6.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.33M
5
CTVA icon
Corteva
CTVA
+$4.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
FDX icon
FedEx
FDX
+$5.76M
3
PM icon
Philip Morris
PM
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
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 0.1%
75,000
– –
UBSI icon
77
United Bankshares
UBSI
$6.72B
$1.77M 0.1%
64,282
+44
+0.1% +$1.32K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.67M 0.09%
12,755
– –
PEP icon
79
PepsiCo
PEP
$189B
$1.64M 0.09%
9,687
+677
+8% +$123K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.62M 0.09%
31,297
-185
-0.6% -$10K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.57M 0.09%
69,459
-222
-0.3% -$5.26K
LYFT icon
82
Lyft
LYFT
$6.15B
$1.56M 0.09%
147,973
– –
AR icon
83
Antero Resources
AR
$10.7B
$1.5M 0.08%
59,000
– –
ATRA icon
84
Atara Biotherapeutics
ATRA
$78.1M
$1.48M 0.08%
40,000
+10,000
+33% +$445K
COR icon
85
Cencora
COR
$62.1B
$1.47M 0.08%
8,189
+202
+3% +$37.3K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$1.42M 0.08%
31,260
-11,082
-26% -$523K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.39M 0.08%
27,400
-3,100
-10% -$157K
TWLO icon
88
Twilio
TWLO
$29.2B
$1.32M 0.07%
22,500
– –
HD icon
89
Home Depot
HD
$351B
$1.26M 0.07%
4,154
+230
+6% +$74K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.24M 0.07%
2,898
-85
-3% -$37.8K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.21M 0.07%
12,820
-7
-0.1% -$699
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.19M 0.07%
6,103
+323
+6% +$65.8K
XOM icon
93
ExxonMobil
XOM
$629B
$1.1M 0.06%
9,329
+725
+8% +$79.5K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.7B
$1.09M 0.06%
65,718
-252
-0.4% -$4.36K
ABT icon
95
Abbott
ABT
$181B
$1.09M 0.06%
11,214
-10,606
-49% -$1.11M
TSLA icon
96
Tesla
TSLA
$1.28T
$1.07M 0.06%
4,261
+38
+0.9% +$9.76K
NEM icon
97
Newmont
NEM
$110B
$1.04M 0.06%
28,019
+19
+0.1% +$773
FHI icon
98
Federated Hermes
FHI
$4.79B
$1.02M 0.06%
30,017
– –
SNPS icon
99
Synopsys
SNPS
$77B
$1.01M 0.06%
2,206
-30
-1% -$13.4K
CFG icon
100
Citizens Financial Group
CFG
$31.2B
$970K 0.05%
36,187
+39
+0.1% +$1.11K
2 3
4
5 6

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q3 2023 Portfolio in Review

As of Q3 2023, STALEY CAPITAL ADVISERS held 184 positions worth $1.82B, down 2.3% from $1.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2023 filing shows 2 new, 74 increased, 57 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 559 shares worth $283K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2023 buy was Thermo Fisher Scientific: 559 shares worth $283K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q3 2023, an estimated $23.9M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $1.78M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.82B portfolio in Q3 2023.
  • STALEY CAPITAL ADVISERS opened 2 new positions and closed 9 in Q3 2023.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.3% quarter-over-quarter to $1.82B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2023, filed 14 Nov 2023.