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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
+9.54%
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
$1.8B
AUM Growth
+$164M
Cap. Flow
+$34.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
43.61%
Holding
193
New
12
Increased
45
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$9.91M
3
DNB
Dun & Bradstreet
DNB
+$9.15M
4
OPCH icon
Option Care Health
OPCH
+$5.62M
5
TR icon
Tootsie Roll Industries
TR
+$5.25M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.61M
3
BDX icon
Becton Dickinson
BDX
+$4.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.98M
5
BA icon
Boeing
BA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.1%
3 Financials 9.37%
4 Consumer Discretionary 8.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$62.1B
$943K 0.05%
7,987
– –
AM icon
102
Antero Midstream
AM
$10.1B
$903K 0.05%
100,000
-125,000
-56% -$1.08M
BUG icon
103
Global X Cybersecurity ETF
BUG
$1.45B
$899K 0.05%
35,900
– –
STBA icon
104
S&T Bancorp
STBA
$1.85B
$873K 0.05%
26,073
– –
PG icon
105
Procter & Gamble
PG
$341B
$861K 0.05%
6,360
-658
-9% -$85.9K
PNC icon
106
PNC Financial Services
PNC
$102B
$842K 0.05%
4,800
-3,000
-38% -$495K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.2B
$812K 0.05%
5,358
-1,700
-24% -$246K
CHKP icon
108
Check Point Software Technologies
CHKP
$12.7B
$780K 0.04%
6,963
– –
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$764K 0.04%
12,000
– –
SWKS icon
110
Skyworks Solutions
SWKS
$9.98B
$734K 0.04%
4,000
– –
HSIC icon
111
Henry Schein
HSIC
$10.1B
$705K 0.04%
10,178
– –
NML
112
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
$694K 0.04%
165,300
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$666K 0.04%
4,021
– –
FMC icon
114
FMC
FMC
$1.37B
$665K 0.04%
6,014
– –
TSC
115
DELISTED
TriState Capital Holdings, Inc.
TSC
$645K 0.04%
27,950
-9,000
-24% -$200K
MTNB icon
116
Matinas BioPharma
MTNB
$1.76M
$630K 0.04%
12,000
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.9B
$614K 0.03%
2,744
– –
MRK icon
118
Merck
MRK
$318B
$612K 0.03%
8,320
-773
-9% -$57K
HERO icon
119
Global X Video Games & Esports ETF
HERO
$64.9M
$591K 0.03%
18,800
– –
MO icon
120
Altria Group
MO
$113B
$591K 0.03%
11,558
– –
T icon
121
AT&T
T
$157B
$586K 0.03%
25,621
-630
-2% -$13.9K
LOW icon
122
Lowe's Companies
LOW
$123B
$552K 0.03%
2,900
– –
SNPS icon
123
Synopsys
SNPS
$77B
$545K 0.03%
2,200
– –
FISV
124
Fiserv Inc
FISV
$29.1B
$541K 0.03%
4,545
– –
GE icon
125
GE Aerospace
GE
$395B
$528K 0.03%
8,066
-602
-7% -$36.5K
3 4
5
6 7

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STALEY CAPITAL ADVISERS's Q1 2021 Portfolio in Review

As of Q1 2021, STALEY CAPITAL ADVISERS held 193 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2021 filing shows 12 new, 45 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M. The largest sale was BlackBerry, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Walmart Inc in Q1 2021, an estimated $9.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.61M.
  • STALEY CAPITAL ADVISERS fully exited BlackBerry in Q1 2021, selling an estimated $15.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2021.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 12 in Q1 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.