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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
-4.12%
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
$1.98B
AUM Growth
-$113M
Cap. Flow
+$6.68M
Cap. Flow %
0.34%
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41M
2
FDX icon
FedEx
FDX
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.39M
4
FORA
Forian
FORA
+$4.02M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.77M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.5M
2
OKTA icon
Okta
OKTA
+$8.07M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
TWI icon
Titan International
TWI
+$6.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
101
Global X Cybersecurity ETF
BUG
$1.45B
$1.13M 0.06%
35,900
– –
AM icon
102
Antero Midstream
AM
$10B
$1.11M 0.06%
102,199
+2,199
+2% +$22.3K
CHKP icon
103
Check Point Software Technologies
CHKP
$12.8B
$963K 0.05%
6,963
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$919K 0.05%
5,226
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.2B
$889K 0.04%
5,358
– –
HSIC icon
106
Henry Schein
HSIC
$9.98B
$887K 0.04%
10,178
– –
NML
107
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$874K 0.04%
135,700
– –
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.9B
$873K 0.04%
91,100
-10,000
-10% -$98.3K
FMC icon
109
FMC
FMC
$1.35B
$791K 0.04%
6,014
– –
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$760K 0.04%
11,562
– –
PNC icon
111
PNC Financial Services
PNC
$102B
$757K 0.04%
4,106
-100
-2% -$20.2K
SNPS icon
112
Synopsys
SNPS
$76.7B
$733K 0.04%
2,200
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.8B
$693K 0.04%
2,773
+29
+1% +$7.16K
XOM icon
114
ExxonMobil
XOM
$628B
$656K 0.03%
7,943
-466
-6% -$36.2K
STBA icon
115
S&T Bancorp
STBA
$1.85B
$653K 0.03%
22,073
+5,123
+30% +$161K
MRK icon
116
Merck
MRK
$317B
$608K 0.03%
7,409
-100
-1% -$7.88K
MO icon
117
Altria Group
MO
$114B
$605K 0.03%
11,578
-50
-0.4% -$2.55K
LOW icon
118
Lowe's Companies
LOW
$123B
$586K 0.03%
2,900
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$583K 0.03%
5,400
-2,000
-27% -$216K
SWKS icon
120
Skyworks Solutions
SWKS
$10.1B
$533K 0.03%
4,000
– –
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$520K 0.03%
2,340
– –
PH icon
122
Parker-Hannifin
PH
$126B
$508K 0.03%
1,792
– –
UNH icon
123
UnitedHealth
UNH
$375B
$492K 0.02%
964
-80
-8% -$38.6K
MTNB icon
124
Matinas BioPharma
MTNB
$1.76M
$483K 0.02%
12,000
– –
HERO icon
125
Global X Video Games & Esports ETF
HERO
$64.4M
$472K 0.02%
18,800
– –
3 4
5
6 7

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ROIC
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G
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STALEY CAPITAL ADVISERS's Q1 2022 Portfolio in Review

As of Q1 2022, STALEY CAPITAL ADVISERS held 192 positions worth $1.98B, down 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2022 filing shows 3 new, 49 increased, 50 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M. The largest sale was SLB Ltd, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M.
  • STALEY CAPITAL ADVISERS added most to Fiserv Inc in Q1 2022, an estimated $41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $20.5M.
  • STALEY CAPITAL ADVISERS fully exited GCP Applied Technologies Inc. in Q1 2022, selling an estimated $2.38M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.98B portfolio in Q1 2022.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 12 in Q1 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 5.4% quarter-over-quarter to $1.98B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2022, filed 12 May 2022.