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
+9.46%
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
$1.44B
AUM Growth
+$65.2M
Cap. Flow
-$30.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
45.73%
Holding
171
New
15
Increased
35
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.19M
5
OPCH icon
Option Care Health
OPCH
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
QCOM icon
Qualcomm
QCOM
+$9.46M
3
HD icon
Home Depot
HD
+$7.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$12.6B
$718K 0.05%
5,963
-1,300
-18% -$159K
PNC icon
102
PNC Financial Services
PNC
$101B
$694K 0.05%
6,314
-2,254
-26% -$242K
HOFV
103
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$645K 0.04%
11,771
+5,312
+82% +$568K
HSIC icon
104
Henry Schein
HSIC
$9.81B
$598K 0.04%
10,178
– –
SWKS icon
105
Skyworks Solutions
SWKS
$10.1B
$582K 0.04%
4,000
– –
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$538K 0.04%
12,100
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.7B
$514K 0.04%
2,744
– –
TSC
108
DELISTED
TriState Capital Holdings, Inc.
TSC
$513K 0.04%
+38,783
New +$544K
V icon
109
Visa
V
$686B
$490K 0.03%
2,449
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.3B
$486K 0.03%
6,000
-1,000
-14% -$81.9K
LOW icon
111
Lowe's Companies
LOW
$122B
$481K 0.03%
2,900
– –
SNPS icon
112
Synopsys
SNPS
$77.9B
$471K 0.03%
2,200
– –
FISV
113
Fiserv Inc
FISV
$28.1B
$468K 0.03%
4,545
– –
NQP
114
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$464K 0.03%
34,516
– –
T icon
115
AT&T
T
$162B
$462K 0.03%
+21,438
New +$479K
STBA icon
116
S&T Bancorp
STBA
$1.83B
$461K 0.03%
+26,073
New +$543K
MTNB icon
117
Matinas BioPharma
MTNB
$1.7M
$460K 0.03%
12,000
– –
MO icon
118
Altria Group
MO
$114B
$447K 0.03%
11,558
+1,500
+15% +$62.4K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$445K 0.03%
4,021
+300
+8% +$33.6K
NML
120
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$443K 0.03%
186,300
+10,000
+6% +$27.2K
MDLZ icon
121
Mondelez International
MDLZ
$80B
$433K 0.03%
7,534
– –
ZM icon
122
Zoom
ZM
$29.3B
$433K 0.03%
920
– –
BND icon
123
Vanguard Total Bond Market
BND
$157B
$423K 0.03%
4,800
– –
XOM icon
124
ExxonMobil
XOM
$637B
$420K 0.03%
12,241
-410
-3% -$16.8K
NKE icon
125
Nike
NKE
$62.4B
$396K 0.03%
3,153
– –
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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q3 2020 Portfolio in Review

As of Q3 2020, STALEY CAPITAL ADVISERS held 171 positions worth $1.44B, up 4.7% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2020 filing shows 15 new, 35 increased, 48 reduced and 7 closed positions. Its largest new stake was TJX Companies: 135,590 shares worth $7.55M. The largest sale was Microsoft, an estimated $13.4M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2020 buy was TJX Companies: 135,590 shares worth $7.55M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2020 reduction was Microsoft, cutting an estimated $13.4M.
  • STALEY CAPITAL ADVISERS fully exited Blackstone in Q3 2020, selling an estimated $276K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.44B portfolio in Q3 2020.
  • STALEY CAPITAL ADVISERS opened 15 new positions and closed 7 in Q3 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.7% quarter-over-quarter to $1.44B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2020, filed 13 Nov 2020.