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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
+4.15%
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
$2.24B
AUM Growth
+$63M
Cap. Flow
+$8.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.49%
Holding
189
New
7
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.96M
2
BA icon
Boeing
BA
+$4.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
FDX icon
FedEx
FDX
+$1.94M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$5.74M
2
INTC icon
Intel
INTC
+$2.62M
3
CSCO icon
Cisco
CSCO
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 10.96%
3 Consumer Discretionary 8.25%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.95M 0.09%
30,959
-80
-0.3% -$4.82K
LYFT icon
77
Lyft
LYFT
$6.34B
$1.89M 0.08%
147,973
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15B
$1.87M 0.08%
67,461
-744
-1% -$19.8K
COR icon
79
Cencora
COR
$61.7B
$1.84M 0.08%
8,187
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$232B
$1.79M 0.08%
27,948
-900
-3% -$55.8K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.77M 0.08%
17,965
-550
-3% -$54K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.75M 0.08%
17,410
-1,005
-5% -$101K
KO icon
83
Coca-Cola
KO
$373B
$1.73M 0.08%
24,110
+28
+0.1% +$1.92K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.73M 0.08%
20,670
+2,960
+17% +$243K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.72M 0.08%
10,285
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.71M 0.08%
6,492
-133
-2% -$33.7K
AR icon
87
Antero Resources
AR
$10.7B
$1.69M 0.08%
59,000
– –
HD icon
88
Home Depot
HD
$351B
$1.65M 0.07%
4,065
– –
PEP icon
89
PepsiCo
PEP
$189B
$1.56M 0.07%
9,182
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.5M 0.07%
12,812
– –
TWLO icon
91
Twilio
TWLO
$29.4B
$1.47M 0.07%
22,500
– –
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.38M 0.06%
55,000
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$1.37M 0.06%
61,953
-3,138
-5% -$67K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.06%
28,500
– –
ABT icon
95
Abbott
ABT
$181B
$1.22M 0.05%
10,732
– –
CFG icon
96
Citizens Financial Group
CFG
$31.3B
$1.16M 0.05%
28,148
-8,000
-22% -$323K
CHKP icon
97
Check Point Software Technologies
CHKP
$12.7B
$1.15M 0.05%
5,963
– –
V icon
98
Visa
V
$688B
$1.13M 0.05%
4,123
– –
PH icon
99
Parker-Hannifin
PH
$126B
$1.13M 0.05%
1,792
– –
XOM icon
100
ExxonMobil
XOM
$629B
$1.12M 0.05%
9,527
+26
+0.3% +$3K
2 3
4
5 6

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HFM
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ROIC
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CIP
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HAG
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STALEY CAPITAL ADVISERS's Q3 2024 Portfolio in Review

As of Q3 2024, STALEY CAPITAL ADVISERS held 189 positions worth $2.24B, up 2.9% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2024 filing shows 7 new, 39 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K. The largest sale was Liquidity Services, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2024, an estimated $4.96M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2024 reduction was Liquidity Services, cutting an estimated $5.74M.
  • STALEY CAPITAL ADVISERS fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $1.39M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.24B portfolio in Q3 2024.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 6 in Q3 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.9% quarter-over-quarter to $2.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2024, filed 8 Nov 2024.