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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
+18.7%
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
$1.64B
AUM Growth
+$193M
Cap. Flow
-$37.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.97%
Holding
184
New
20
Increased
26
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
2
OPCH icon
Option Care Health
OPCH
+$1.72M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$4.82M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
CTVA icon
Corteva
CTVA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$61.7B
$781K 0.05%
7,987
– –
MRK icon
102
Merck
MRK
$317B
$710K 0.04%
9,093
– –
FMC icon
103
FMC
FMC
$1.35B
$691K 0.04%
6,014
-2,988
-33% -$333K
HSIC icon
104
Henry Schein
HSIC
$9.98B
$681K 0.04%
10,178
– –
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$650K 0.04%
12,000
-100
-0.8% -$4.77K
STBA icon
106
S&T Bancorp
STBA
$1.85B
$648K 0.04%
26,073
– –
TSC
107
DELISTED
TriState Capital Holdings, Inc.
TSC
$643K 0.04%
36,950
-1,833
-5% -$27.6K
SWKS icon
108
Skyworks Solutions
SWKS
$10.1B
$612K 0.04%
4,000
– –
HERO icon
109
Global X Video Games & Esports ETF
HERO
$64.4M
$584K 0.04%
+18,800
New +$532K
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.8B
$581K 0.04%
2,744
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$572K 0.04%
4,021
– –
SNPS icon
112
Synopsys
SNPS
$76.7B
$570K 0.03%
2,200
– –
T icon
113
AT&T
T
$158B
$570K 0.03%
26,251
+4,813
+22% +$104K
AR icon
114
Antero Resources
AR
$10.6B
$560K 0.03%
102,830
-10,000
-9% -$41K
NML
115
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$557K 0.03%
165,300
-21,000
-11% -$62.8K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.5B
$549K 0.03%
6,000
– –
V icon
117
Visa
V
$688B
$536K 0.03%
2,449
– –
MLTX icon
118
MoonLake Immunotherapeutics
MLTX
$1.49B
$524K 0.03%
+46,121
New +$490K
FISV
119
Fiserv Inc
FISV
$28.9B
$517K 0.03%
4,545
– –
NQP
120
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$499K 0.03%
34,516
– –
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$495K 0.03%
3,500
-5,591
-62% -$798K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$475K 0.03%
8,616
-30,000
-78% -$1.65M
MO icon
123
Altria Group
MO
$114B
$474K 0.03%
11,558
– –
GE icon
124
GE Aerospace
GE
$396B
$467K 0.03%
8,668
-1,431
-14% -$64.1K
LOW icon
125
Lowe's Companies
LOW
$123B
$465K 0.03%
2,900
– –
3 4
5
6 7

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STALEY CAPITAL ADVISERS's Q4 2020 Portfolio in Review

As of Q4 2020, STALEY CAPITAL ADVISERS held 184 positions worth $1.64B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2020 filing shows 20 new, 26 increased, 53 reduced and 3 closed positions. Its largest new stake was Global X Cybersecurity ETF: 35,900 shares worth $1.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.8M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2020 buy was Global X Cybersecurity ETF: 35,900 shares worth $1.01M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.35M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.8M.
  • STALEY CAPITAL ADVISERS fully exited KLX Energy Services in Q4 2020, selling an estimated $281K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2020.
  • STALEY CAPITAL ADVISERS opened 20 new positions and closed 3 in Q4 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2020, filed 8 Feb 2021.