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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
-6.08%
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
$1.57B
AUM Growth
-$125M
Cap. Flow
-$914K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.51%
Holding
177
New
8
Increased
64
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.13M
2
MRCY icon
Mercury Systems
MRCY
+$7.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.95M
4
FDX icon
FedEx
FDX
+$2.81M
5
QTRX icon
Quanterix
QTRX
+$2.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.68M
2
VZ icon
Verizon
VZ
+$4.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.8M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 13.03%
3 Financials 8.97%
4 Consumer Discretionary 8.23%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
101
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$793K 0.05%
129,500
– –
XOM icon
102
ExxonMobil
XOM
$633B
$780K 0.05%
8,938
+965
+12% +$88.1K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$749K 0.05%
5,226
– –
MRK icon
104
Merck
MRK
$322B
$736K 0.05%
8,551
+1,142
+15% +$102K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.5B
$729K 0.05%
5,358
– –
SNPS icon
106
Synopsys
SNPS
$78B
$683K 0.04%
2,236
+36
+2% +$12.2K
HSIC icon
107
Henry Schein
HSIC
$10.1B
$669K 0.04%
10,178
– –
CHKP icon
108
Check Point Software Technologies
CHKP
$12.8B
$668K 0.04%
5,963
– –
PNC icon
109
PNC Financial Services
PNC
$102B
$638K 0.04%
4,272
+166
+4% +$26.9K
FMC icon
110
FMC
FMC
$1.36B
$636K 0.04%
6,014
– –
RJF icon
111
Raymond James Financial
RJF
$34.9B
$618K 0.04%
6,250
– –
LOW icon
112
Lowe's Companies
LOW
$123B
$551K 0.04%
2,935
+35
+1% +$6.82K
UNH icon
113
UnitedHealth
UNH
$371B
$545K 0.03%
1,080
+116
+12% +$61K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$544K 0.03%
9,848
+286
+3% +$17.3K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.91B
$542K 0.03%
64,100
-27,000
-30% -$242K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$541K 0.03%
2,744
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$528K 0.03%
7,190
+3,135
+77% +$243K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$526K 0.03%
12,000
– –
PH icon
119
Parker-Hannifin
PH
$127B
$434K 0.03%
1,792
– –
MO icon
120
Altria Group
MO
$114B
$427K 0.03%
10,578
– –
MTNB icon
121
Matinas BioPharma
MTNB
$1.79M
$382K 0.02%
12,000
– –
COP icon
122
ConocoPhillips
COP
$142B
$373K 0.02%
3,647
+79
+2% +$7.88K
V icon
123
Visa
V
$689B
$373K 0.02%
2,098
– –
ABBV icon
124
AbbVie
ABBV
$439B
$368K 0.02%
2,743
+281
+11% +$40.3K
COIN icon
125
Coinbase
COIN
$40.2B
$348K 0.02%
5,400
– –
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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STALEY CAPITAL ADVISERS's Q3 2022 Portfolio in Review

As of Q3 2022, STALEY CAPITAL ADVISERS held 177 positions worth $1.57B, down 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2022 filing shows 8 new, 64 increased, 42 reduced and 8 closed positions. Its largest new stake was Mercury Systems: 134,850 shares worth $5.47M. The largest sale was Microsoft, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q3 2022 buy was Mercury Systems: 134,850 shares worth $5.47M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2022, an estimated $8.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4.68M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.92M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.57B portfolio in Q3 2022.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 7.4% quarter-over-quarter to $1.57B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2022, filed 10 Nov 2022.