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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
-2.92%
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
$1.86B
AUM Growth
-$46.8M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.89%
Holding
189
New
10
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.57M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
GM icon
General Motors
GM
+$2.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
OPCH icon
Option Care Health
OPCH
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 10.93%
3 Financials 9.18%
4 Consumer Discretionary 8.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.05%
3,004
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$113B
$961K 0.05%
8,800
– –
COR icon
103
Cencora
COR
$59.3B
$954K 0.05%
7,987
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$885K 0.05%
5,226
+16
+0.3% +$2.74K
PNC icon
105
PNC Financial Services
PNC
$102B
$882K 0.05%
4,506
-244
-5% -$46.1K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.4B
$839K 0.05%
5,358
+1
+0% +$160
CHKP icon
107
Check Point Software Technologies
CHKP
$12.6B
$787K 0.04%
6,963
– –
MTNB icon
108
Matinas BioPharma
MTNB
$1.84M
$780K 0.04%
12,000
– –
HSIC icon
109
Henry Schein
HSIC
$10.2B
$775K 0.04%
10,178
– –
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$725K 0.04%
12,000
– –
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$690K 0.04%
11,562
– –
NML
112
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$672K 0.04%
136,300
-20,000
-13% -$96.2K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.9B
$663K 0.04%
2,744
– –
SNPS icon
114
Synopsys
SNPS
$76.8B
$659K 0.04%
2,200
– –
SWKS icon
115
Skyworks Solutions
SWKS
$9.95B
$659K 0.04%
4,000
– –
LOW icon
116
Lowe's Companies
LOW
$123B
$588K 0.03%
2,900
– –
MRK icon
117
Merck
MRK
$318B
$556K 0.03%
7,409
– –
FMC icon
118
FMC
FMC
$1.3B
$551K 0.03%
6,014
– –
V icon
119
Visa
V
$689B
$546K 0.03%
2,449
– –
MO icon
120
Altria Group
MO
$114B
$529K 0.03%
11,628
+70
+0.6% +$3.38K
HERO icon
121
Global X Video Games & Esports ETF
HERO
$65.8M
$527K 0.03%
18,800
– –
XOM icon
122
ExxonMobil
XOM
$639B
$504K 0.03%
8,563
+49
+0.6% +$2.79K
GE icon
123
GE Aerospace
GE
$391B
$502K 0.03%
7,818
-113
-1% -$7.26K
PH icon
124
Parker-Hannifin
PH
$125B
$501K 0.03%
1,792
– –
STBA icon
125
S&T Bancorp
STBA
$1.87B
$500K 0.03%
+16,950
New +$499K
3 4
5
6 7

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HAG
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G
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STALEY CAPITAL ADVISERS's Q3 2021 Portfolio in Review

As of Q3 2021, STALEY CAPITAL ADVISERS held 189 positions worth $1.86B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2021 filing shows 10 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Okta: 51,275 shares worth $12.2M. The largest sale was Alphabet (Google) Class C, an estimated $7.08M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2021 buy was Okta: 51,275 shares worth $12.2M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q3 2021, an estimated $2.89M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.08M.
  • STALEY CAPITAL ADVISERS fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $686K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q3 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 7 in Q3 2021.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.4% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2021, filed 5 Nov 2021.