We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$1.67B
AUM Growth
+$109M
Cap. Flow
-$8.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.22%
Holding
176
New
7
Increased
36
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.24M
3
INTC icon
Intel
INTC
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M
3
C icon
Citigroup
C
+$2.57M
4
BA icon
Boeing
BA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$940K 0.06%
5,917
+691
+13% +$110K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$922K 0.06%
30,200
– –
NML
103
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$846K 0.05%
127,000
-2,500
-2% -$17K
HSIC icon
104
Henry Schein
HSIC
$9.85B
$813K 0.05%
10,178
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.4B
$812K 0.05%
5,358
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$12.6B
$752K 0.04%
5,963
– –
FMC icon
107
FMC
FMC
$1.3B
$751K 0.04%
6,014
– –
BUG icon
108
Global X Cybersecurity ETF
BUG
$1.44B
$745K 0.04%
35,900
– –
SNPS icon
109
Synopsys
SNPS
$75.1B
$714K 0.04%
2,236
– –
PNC icon
110
PNC Financial Services
PNC
$100B
$649K 0.04%
4,106
-166
-4% -$26.1K
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$610K 0.04%
9,853
+5
+0.1% +$305
UNH icon
112
UnitedHealth
UNH
$370B
$594K 0.04%
1,120
+40
+4% +$21.2K
LOW icon
113
Lowe's Companies
LOW
$119B
$585K 0.03%
2,935
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.9B
$578K 0.03%
2,744
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$529K 0.03%
7,120
-70
-1% -$5.19K
PH icon
116
Parker-Hannifin
PH
$126B
$521K 0.03%
1,792
– –
MO icon
117
Altria Group
MO
$114B
$484K 0.03%
10,578
– –
V icon
118
Visa
V
$683B
$457K 0.03%
2,198
+100
+5% +$20.2K
ABBV icon
119
AbbVie
ABBV
$433B
$443K 0.03%
2,743
– –
BOX icon
120
Box
BOX
$4.39B
$436K 0.03%
14,000
– –
COP icon
121
ConocoPhillips
COP
$145B
$430K 0.03%
3,647
– –
GE icon
122
GE Aerospace
GE
$383B
$400K 0.02%
7,653
-201
-3% -$9.88K
CRM icon
123
Salesforce
CRM
$152B
$391K 0.02%
2,950
+1,000
+51% +$146K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.9B
$379K 0.02%
8,613
+34
+0.4% +$1.49K
NKE icon
125
Nike
NKE
$61.6B
$369K 0.02%
3,153
-147
-4% -$14.8K
3 4
5
6 7

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q4 2022 Portfolio in Review

As of Q4 2022, STALEY CAPITAL ADVISERS held 176 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2022 filing shows 7 new, 36 increased, 58 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 5,556 shares worth $297K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.36M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2022 buy was SLB Ltd: 5,556 shares worth $297K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q4 2022, an estimated $5.48M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.36M.
  • STALEY CAPITAL ADVISERS fully exited Raymond James Financial in Q4 2022, selling an estimated $618K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.67B portfolio in Q4 2022.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 9 in Q4 2022.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2022, filed 14 Feb 2023.