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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
+3.29%
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
$2.17B
AUM Growth
+$31.6M
Cap. Flow
-$21.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
37
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$56.5M
2
PFE icon
Pfizer
PFE
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
MRCY icon
Mercury Systems
MRCY
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.2M
2
QCOM icon
Qualcomm
QCOM
+$5.98M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
PM icon
Philip Morris
PM
+$2.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.39%
3 Consumer Discretionary 8.57%
4 Communication Services 7.83%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$11.1B
$1.93M 0.09%
59,000
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.85M 0.09%
18,415
– –
COR icon
78
Cencora
COR
$60.6B
$1.84M 0.08%
8,187
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.82M 0.08%
31,039
+41
+0.1% +$2.41K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$1.8M 0.08%
28,848
-432
-1% -$25.2K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.77M 0.08%
68,205
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.72M 0.08%
18,515
+300
+2% +$26.9K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.65M 0.08%
6,625
+64
+1% +$15.4K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.55M 0.07%
10,285
– –
KO icon
85
Coca-Cola
KO
$377B
$1.53M 0.07%
24,082
-140
-0.6% -$8.67K
PEP icon
86
PepsiCo
PEP
$190B
$1.51M 0.07%
9,182
-89
-1% -$15.4K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.42M 0.07%
17,710
-137
-0.8% -$10.9K
HD icon
88
Home Depot
HD
$331B
$1.4M 0.06%
4,065
-39
-1% -$13.3K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.39M 0.06%
27,250
– –
VISN
90
Vistance Networks Inc
VISN
$2.65B
$1.37M 0.06%
1,111,200
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.06%
12,812
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$1.36M 0.06%
65,091
-510
-0.8% -$10.3K
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.35M 0.06%
55,000
– –
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.34M 0.06%
28,500
– –
SNPS icon
95
Synopsys
SNPS
$74.4B
$1.31M 0.06%
2,200
– –
CFG icon
96
Citizens Financial Group
CFG
$30.3B
$1.3M 0.06%
36,148
– –
TWLO icon
97
Twilio
TWLO
$30B
$1.28M 0.06%
22,500
– –
ABT icon
98
Abbott
ABT
$183B
$1.12M 0.05%
10,732
– –
XOM icon
99
ExxonMobil
XOM
$644B
$1.09M 0.05%
9,501
+189
+2% +$22K
V icon
100
Visa
V
$684B
$1.08M 0.05%
4,123
+96
+2% +$26.3K
2 3
4
5 6

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STALEY CAPITAL ADVISERS's Q2 2024 Portfolio in Review

As of Q2 2024, STALEY CAPITAL ADVISERS held 188 positions worth $2.17B, up 1.5% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2024 filing shows 5 new, 37 increased, 50 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 499,125 shares worth $54.4M. The largest sale was CVS Health, an estimated $72.2M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2024 buy was J.M. Smucker: 499,125 shares worth $54.4M.
  • STALEY CAPITAL ADVISERS added most to Pfizer in Q2 2024, an estimated $16.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $5.98M.
  • STALEY CAPITAL ADVISERS fully exited CVS Health in Q2 2024, selling an estimated $72.2M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.17B portfolio in Q2 2024.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 6 in Q2 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 1.5% quarter-over-quarter to $2.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2024, filed 13 Aug 2024.