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
+21.69%
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
$1.38B
AUM Growth
+$189M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
46.31%
Holding
167
New
21
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.62M
2
BA icon
Boeing
BA
+$7.08M
3
ABT icon
Abbott
ABT
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.88M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$9.34M
3
JWN
Nordstrom
JWN
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.85B
$594K 0.04%
10,178
– –
XOM icon
102
ExxonMobil
XOM
$643B
$566K 0.04%
12,651
-1,639
-11% -$73.5K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.4B
$551K 0.04%
7,000
-1,100
-14% -$85.5K
NML
104
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$518K 0.04%
176,300
+12,000
+7% +$33.3K
SWKS icon
105
Skyworks Solutions
SWKS
$9.22B
$511K 0.04%
4,000
-4,798
-55% -$532K
V icon
106
Visa
V
$683B
$473K 0.03%
2,449
+356
+17% +$65K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49B
$471K 0.03%
2,744
– –
NQP
108
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$468K 0.03%
34,516
– –
MTNB icon
109
Matinas BioPharma
MTNB
$1.93M
$464K 0.03%
12,000
+2,000
+20% +$76.7K
FISV
110
Fiserv Inc
FISV
$29B
$444K 0.03%
4,545
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$443K 0.03%
12,800
+4,500
+54% +$153K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$429K 0.03%
4,605
+270
+6% +$24.7K
SNPS icon
113
Synopsys
SNPS
$75.1B
$429K 0.03%
2,200
– –
BND icon
114
Vanguard Total Bond Market
BND
$157B
$424K 0.03%
4,800
+400
+9% +$35K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$398K 0.03%
3,721
– –
MO icon
116
Altria Group
MO
$114B
$395K 0.03%
10,058
– –
LOW icon
117
Lowe's Companies
LOW
$119B
$392K 0.03%
2,900
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.8B
$385K 0.03%
7,534
– –
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$375K 0.03%
33,255
+39
+0.1% +$425
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$360K 0.03%
12,100
– –
GE icon
121
GE Aerospace
GE
$383B
$331K 0.02%
9,715
-1,293
-12% -$43.6K
NKE icon
122
Nike
NKE
$63.3B
$309K 0.02%
3,153
+57
+2% +$5.26K
DBX icon
123
Dropbox
DBX
$7.71B
$304K 0.02%
13,960
– –
MOO icon
124
VanEck Agribusiness ETF
MOO
$968M
$301K 0.02%
5,000
– –
BOX icon
125
Box
BOX
$4.39B
$291K 0.02%
14,000
– –
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, STALEY CAPITAL ADVISERS held 167 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2020 filing shows 21 new, 39 increased, 50 reduced and 11 closed positions. Its largest new stake was Abbott: 34,824 shares worth $3.18M. The largest sale was 3M, an estimated $29.1M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2020 buy was Abbott: 34,824 shares worth $3.18M.
  • STALEY CAPITAL ADVISERS added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.62M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.43M.
  • STALEY CAPITAL ADVISERS fully exited 3M in Q2 2020, selling an estimated $29.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2020.
  • STALEY CAPITAL ADVISERS opened 21 new positions and closed 11 in Q2 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2020, filed 7 Aug 2020.