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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
-15.31%
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
$1.69B
AUM Growth
-$290M
Cap. Flow
+$29.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.9M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
BA icon
Boeing
BA
+$8.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
FISV
Fiserv Inc
FISV
+$4.15M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.43M
5
TWI icon
Titan International
TWI
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.92B
$814K 0.05%
91,100
– –
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$783K 0.05%
5,226
– –
HSIC icon
103
Henry Schein
HSIC
$9.77B
$781K 0.05%
10,178
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$777K 0.05%
5,358
– –
NML
105
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$777K 0.05%
129,500
-6,200
-5% -$40.4K
CHKP icon
106
Check Point Software Technologies
CHKP
$13B
$726K 0.04%
5,963
-1,000
-14% -$128K
XOM icon
107
ExxonMobil
XOM
$644B
$683K 0.04%
7,973
+30
+0.4% +$2.71K
MRK icon
108
Merck
MRK
$322B
$675K 0.04%
7,409
– –
SNPS icon
109
Synopsys
SNPS
$74.4B
$668K 0.04%
2,200
– –
PNC icon
110
PNC Financial Services
PNC
$99.7B
$648K 0.04%
4,106
– –
FMC icon
111
FMC
FMC
$1.34B
$644K 0.04%
6,014
– –
VUSB icon
112
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$605K 0.04%
12,300
+4,000
+48% +$197K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
$570K 0.03%
2,744
-29
-1% -$6.55K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$565K 0.03%
9,562
-2,000
-17% -$126K
RJF icon
115
Raymond James Financial
RJF
$33.8B
$559K 0.03%
+6,250
New +$612K
LOW icon
116
Lowe's Companies
LOW
$117B
$507K 0.03%
2,900
– –
UNH icon
117
UnitedHealth
UNH
$376B
$495K 0.03%
964
– –
MTNB icon
118
Matinas BioPharma
MTNB
$1.88M
$474K 0.03%
12,000
– –
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$449K 0.03%
12,000
– –
MO icon
120
Altria Group
MO
$114B
$442K 0.03%
10,578
-1,000
-9% -$51.8K
PH icon
121
Parker-Hannifin
PH
$123B
$441K 0.03%
1,792
– –
V icon
122
Visa
V
$684B
$413K 0.02%
2,098
– –
HERO icon
123
Global X Video Games & Esports ETF
HERO
$64.5M
$393K 0.02%
18,800
– –
ABBV icon
124
AbbVie
ABBV
$443B
$377K 0.02%
2,462
– –
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$377K 0.02%
2,340
– –
3 4
5
6 7

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HAG
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G
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STALEY CAPITAL ADVISERS's Q2 2022 Portfolio in Review

As of Q2 2022, STALEY CAPITAL ADVISERS held 191 positions worth $1.69B, down 15% from $1.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2022 filing shows 11 new, 55 increased, 35 reduced and 22 closed positions. Its largest new stake was Warner Bros: 1,235,572 shares worth $16.6M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2022 buy was Warner Bros: 1,235,572 shares worth $16.6M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2022, an estimated $10.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2022 reduction was Titan International, cutting an estimated $4.84M.
  • STALEY CAPITAL ADVISERS fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.69B portfolio in Q2 2022.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 22 in Q2 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 15% quarter-over-quarter to $1.69B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.