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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
+11.57%
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
$2.09B
AUM Growth
+$229M
Cap. Flow
+$37.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.89%
Holding
192
New
10
Increased
36
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$52.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
FISV
Fiserv Inc
FISV
+$4.14M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.42M
5
BA icon
Boeing
BA
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.83M
3
QCOM icon
Qualcomm
QCOM
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.91B
$1.05M 0.05%
101,100
-2,000
-2% -$21.7K
AM icon
102
Antero Midstream
AM
$10.4B
$968K 0.05%
100,000
– –
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$935K 0.04%
5,226
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.6B
$900K 0.04%
5,358
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$847K 0.04%
7,400
-1,400
-16% -$160K
PNC icon
106
PNC Financial Services
PNC
$100B
$843K 0.04%
4,206
-300
-7% -$61.1K
CHKP icon
107
Check Point Software Technologies
CHKP
$12.6B
$812K 0.04%
6,963
– –
SNPS icon
108
Synopsys
SNPS
$75.1B
$811K 0.04%
2,200
– –
HSIC icon
109
Henry Schein
HSIC
$9.85B
$789K 0.04%
10,178
– –
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$787K 0.04%
2,340
-664
-22% -$220K
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$764K 0.04%
11,562
– –
LOW icon
112
Lowe's Companies
LOW
$119B
$750K 0.04%
2,900
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$49B
$726K 0.03%
2,744
– –
NML
114
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$711K 0.03%
135,700
-600
-0.4% -$3.15K
LCI
115
DELISTED
Lannett Company, Inc.
LCI
$673K 0.03%
103,786
+12,500
+14% +$107K
FMC icon
116
FMC
FMC
$1.3B
$661K 0.03%
6,014
– –
SWKS icon
117
Skyworks Solutions
SWKS
$9.22B
$621K 0.03%
4,000
– –
MTNB icon
118
Matinas BioPharma
MTNB
$1.93M
$606K 0.03%
12,000
– –
MRK icon
119
Merck
MRK
$316B
$575K 0.03%
7,509
+100
+1% +$7.96K
PH icon
120
Parker-Hannifin
PH
$126B
$570K 0.03%
1,792
– –
MO icon
121
Altria Group
MO
$114B
$551K 0.03%
11,628
– –
NKE icon
122
Nike
NKE
$63.3B
$550K 0.03%
3,300
+147
+5% +$24.2K
STBA icon
123
S&T Bancorp
STBA
$1.85B
$534K 0.03%
16,950
– –
HERO icon
124
Global X Video Games & Esports ETF
HERO
$65.4M
$531K 0.03%
18,800
– –
V icon
125
Visa
V
$683B
$531K 0.03%
2,449
– –
3 4
5
6 7

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HFM
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ROIC
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CIP
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HAG
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G
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STALEY CAPITAL ADVISERS's Q4 2021 Portfolio in Review

As of Q4 2021, STALEY CAPITAL ADVISERS held 192 positions worth $2.09B, up 12% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2021 filing shows 10 new, 36 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M.
  • STALEY CAPITAL ADVISERS added most to Okta in Q4 2021, an estimated $52.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $410K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 3 in Q4 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2021, filed 8 Feb 2022.