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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
+9.61%
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
$2.14B
AUM Growth
+$133M
Cap. Flow
-$26.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
27
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.81M
2
FDX icon
FedEx
FDX
+$6.49M
3
PFE icon
Pfizer
PFE
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$3.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$35.1M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
FISV
Fiserv Inc
FISV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 10.73%
3 Healthcare 8.78%
4 Consumer Discretionary 8.38%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.85M 0.09%
18,415
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15B
$1.85M 0.09%
68,205
-1,002
-1% -$25.6K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.82M 0.08%
30,998
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.73M 0.08%
18,215
-100
-0.5% -$9.28K
AR icon
80
Antero Resources
AR
$10.6B
$1.71M 0.08%
59,000
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$1.68M 0.08%
29,280
-600
-2% -$33K
PEP icon
82
PepsiCo
PEP
$189B
$1.62M 0.08%
9,271
-400
-4% -$67.3K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.6M 0.07%
10,285
-2,470
-19% -$363K
HD icon
84
Home Depot
HD
$352B
$1.57M 0.07%
4,104
-50
-1% -$18.3K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.57M 0.07%
6,561
-75
-1% -$17.2K
KO icon
86
Coca-Cola
KO
$374B
$1.48M 0.07%
24,222
+5,000
+26% +$300K
VISN
87
Vistance Networks Inc
VISN
$2.79B
$1.46M 0.07%
1,111,200
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.44M 0.07%
2,753
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.44M 0.07%
17,847
-4,463
-20% -$358K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.07%
12,812
– –
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.39M 0.06%
27,250
-100
-0.4% -$5.09K
TWLO icon
92
Twilio
TWLO
$29.3B
$1.38M 0.06%
22,500
– –
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.06%
28,500
– –
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.35M 0.06%
55,000
-10,000
-15% -$244K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.6B
$1.33M 0.06%
65,601
-168
-0.3% -$3.25K
CFG icon
96
Citizens Financial Group
CFG
$31.1B
$1.31M 0.06%
36,148
– –
SNPS icon
97
Synopsys
SNPS
$76.7B
$1.26M 0.06%
2,200
– –
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.06%
20,000
– –
ABT icon
99
Abbott
ABT
$183B
$1.22M 0.06%
10,732
-482
-4% -$55.3K
V icon
100
Visa
V
$688B
$1.12M 0.05%
4,027
– –
2 3
4
5 6

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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q1 2024 Portfolio in Review

As of Q1 2024, STALEY CAPITAL ADVISERS held 190 positions worth $2.14B, up 6.6% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2024 filing shows 11 new, 27 increased, 63 reduced and 7 closed positions. Its largest new stake was Air Products & Chemicals: 9,510 shares worth $2.3M. The largest sale was Corning, an estimated $35.1M.

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 Q1 2024 buy was Air Products & Chemicals: 9,510 shares worth $2.3M.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q1 2024, an estimated $6.81M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $4.46M.
  • STALEY CAPITAL ADVISERS fully exited Corning in Q1 2024, selling an estimated $35.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 47% of its $2.14B portfolio in Q1 2024.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q1 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.6% quarter-over-quarter to $2.14B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2024, filed 6 May 2024.