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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
+6.97%
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
$1.91B
AUM Growth
+$111M
Cap. Flow
+$1.35M
Cap. Flow %
0.07%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.74M
4
DNB
Dun & Bradstreet
DNB
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$2.82M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.5M
2
TR icon
Tootsie Roll Industries
TR
+$5.46M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$906K 0.05%
4,750
-50
-1% -$9.38K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$905K 0.05%
5,210
+1,189
+30% +$206K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$850K 0.04%
5,357
-1
-0% -$158
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$826K 0.04%
12,000
– –
CHKP icon
105
Check Point Software Technologies
CHKP
$13B
$809K 0.04%
6,963
– –
NML
106
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$781K 0.04%
156,300
-9,000
-5% -$42.5K
SWKS icon
107
Skyworks Solutions
SWKS
$9.37B
$767K 0.04%
4,000
– –
HSIC icon
108
Henry Schein
HSIC
$9.77B
$755K 0.04%
10,178
– –
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$696K 0.04%
11,562
-8,124
-41% -$484K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$686K 0.04%
7,500
-6,000
-44% -$549K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
$664K 0.03%
2,744
– –
FMC icon
112
FMC
FMC
$1.34B
$651K 0.03%
6,014
– –
HERO icon
113
Global X Video Games & Esports ETF
HERO
$64.5M
$607K 0.03%
18,800
– –
SNPS icon
114
Synopsys
SNPS
$74.4B
$607K 0.03%
2,200
– –
MRK icon
115
Merck
MRK
$322B
$576K 0.03%
7,409
-911
-11% -$67.8K
V icon
116
Visa
V
$684B
$573K 0.03%
2,449
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$563K 0.03%
2,900
– –
MO icon
118
Altria Group
MO
$114B
$551K 0.03%
11,558
– –
PH icon
119
Parker-Hannifin
PH
$123B
$550K 0.03%
+1,792
New +$555K
XOM icon
120
ExxonMobil
XOM
$644B
$537K 0.03%
8,514
-457
-5% -$27.3K
GE icon
121
GE Aerospace
GE
$374B
$532K 0.03%
7,931
-135
-2% -$9.01K
FIS icon
122
Fidelity National Information Services
FIS
$23.1B
$496K 0.03%
3,500
– –
NKE icon
123
Nike
NKE
$61.9B
$487K 0.03%
3,153
– –
FISV
124
Fiserv Inc
FISV
$28.8B
$486K 0.03%
4,545
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$484K 0.03%
7,755
-110
-1% -$6.78K
3 4
5
6 7

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STALEY CAPITAL ADVISERS's Q2 2021 Portfolio in Review

As of Q2 2021, STALEY CAPITAL ADVISERS held 191 positions worth $1.91B, up 6.1% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2021 filing shows 10 new, 41 increased, 56 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 1,792 shares worth $550K. The largest sale was Federated Hermes, an estimated $10.5M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2021 buy was Parker-Hannifin: 1,792 shares worth $550K.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2021, an estimated $17.6M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $10.5M.
  • STALEY CAPITAL ADVISERS fully exited Tootsie Roll Industries in Q2 2021, selling an estimated $5.46M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 12 in Q2 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.1% quarter-over-quarter to $1.91B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2021, filed 9 Aug 2021.