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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
+11.48%
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
$2.01B
AUM Growth
+$194M
Cap. Flow
+$8.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.26M
3
CVX icon
Chevron
CVX
+$2.37M
4
CTVA icon
Corteva
CTVA
+$1.95M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
3
LQDT icon
Liquidity Services
LQDT
+$2.42M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.81M 0.09%
22,310
-1,740
-7% -$134K
PG icon
77
Procter & Gamble
PG
$345B
$1.79M 0.09%
12,205
-66
-0.5% -$9.78K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.74M 0.09%
30,998
-299
-1% -$15.8K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.74M 0.09%
69,207
-252
-0.4% -$5.77K
TWLO icon
80
Twilio
TWLO
$29.5B
$1.71M 0.08%
22,500
– –
COR icon
81
Cencora
COR
$59.6B
$1.68M 0.08%
8,187
-2
-0% -$390
PEP icon
82
PepsiCo
PEP
$190B
$1.64M 0.08%
9,671
-16
-0.2% -$2.65K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.64M 0.08%
18,315
-28,770
-61% -$2.14M
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.59M 0.08%
65,000
-10,000
-13% -$240K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$1.55M 0.08%
29,880
-1,380
-4% -$66.6K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.45M 0.07%
6,636
+533
+9% +$109K
HD icon
87
Home Depot
HD
$347B
$1.44M 0.07%
4,154
– –
AEM icon
88
Agnico Eagle Mines
AEM
$76.3B
$1.4M 0.07%
25,500
+14,000
+122% +$700K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.39M 0.07%
12,812
-8
-0.1% -$771
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.38M 0.07%
27,350
-50
-0.2% -$2.54K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.07%
28,500
-10,850
-28% -$509K
AR icon
92
Antero Resources
AR
$11B
$1.34M 0.07%
59,000
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.31M 0.07%
2,753
-145
-5% -$64.6K
ABT icon
94
Abbott
ABT
$182B
$1.23M 0.06%
11,214
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$1.22M 0.06%
65,769
+51
+0.1% +$881
CFG icon
96
Citizens Financial Group
CFG
$31.1B
$1.2M 0.06%
36,148
-39
-0.1% -$1.07K
SNPS icon
97
Synopsys
SNPS
$77.3B
$1.13M 0.06%
2,200
-6
-0.3% -$3.07K
KO icon
98
Coca-Cola
KO
$372B
$1.13M 0.06%
+19,222
New +$1.09M
TSLA icon
99
Tesla
TSLA
$1.29T
$1.06M 0.05%
4,261
– –
BUG icon
100
Global X Cybersecurity ETF
BUG
$1.44B
$1.05M 0.05%
35,900
– –
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q4 2023 Portfolio in Review

As of Q4 2023, STALEY CAPITAL ADVISERS held 182 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2023 filing shows 7 new, 39 increased, 74 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M. The largest sale was Microsoft, an estimated $3.12M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M.
  • STALEY CAPITAL ADVISERS added most to General Motors in Q4 2023, an estimated $4.78M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.12M.
  • STALEY CAPITAL ADVISERS fully exited Rivian in Q4 2023, selling an estimated $206K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2023.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 3 in Q4 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2023, filed 12 Feb 2024.