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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
+7.75%
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
$1.79B
AUM Growth
+$115M
Cap. Flow
+$18.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
51
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.32M
5
PFE icon
Pfizer
PFE
+$2.18M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
3
VZ icon
Verizon
VZ
+$2.61M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$944K 0.05%
30,000
-7,000
-19% -$222K
XOM icon
102
ExxonMobil
XOM
$628B
$939K 0.05%
8,564
+25
+0.3% +$2.77K
MRK icon
103
Merck
MRK
$317B
$910K 0.05%
8,551
– –
HSIC icon
104
Henry Schein
HSIC
$9.98B
$886K 0.05%
10,868
+690
+7% +$56.2K
SNPS icon
105
Synopsys
SNPS
$76.7B
$864K 0.05%
2,236
– –
V icon
106
Visa
V
$688B
$853K 0.05%
3,783
+1,585
+72% +$353K
BUG icon
107
Global X Cybersecurity ETF
BUG
$1.45B
$842K 0.05%
35,900
– –
NML
108
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$834K 0.05%
127,000
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$818K 0.05%
26,200
-4,000
-13% -$128K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.2B
$816K 0.05%
5,358
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$783K 0.04%
4,935
-982
-17% -$163K
CHKP icon
112
Check Point Software Technologies
CHKP
$12.8B
$775K 0.04%
5,963
– –
FMC icon
113
FMC
FMC
$1.35B
$734K 0.04%
6,014
– –
CRM icon
114
Salesforce
CRM
$158B
$657K 0.04%
3,287
+337
+11% +$56.9K
TFC icon
115
Truist Financial
TFC
$64.6B
$631K 0.04%
+18,500
New +$808K
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.8B
$618K 0.03%
2,744
– –
HON icon
117
Honeywell
HON
$78.6B
$611K 0.03%
2,205
+955
+76% +$180K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$610K 0.03%
9,857
+4
+0% +$248
PH icon
119
Parker-Hannifin
PH
$126B
$602K 0.03%
1,792
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$898B
$588K 0.03%
+1,430
New +$573K
LOW icon
121
Lowe's Companies
LOW
$123B
$587K 0.03%
2,935
– –
PNC icon
122
PNC Financial Services
PNC
$102B
$585K 0.03%
4,606
+500
+12% +$75.4K
RJF icon
123
Raymond James Financial
RJF
$34.7B
$583K 0.03%
+6,250
New +$662K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$546K 0.03%
7,120
– –
BAC icon
125
Bank of America
BAC
$442B
$545K 0.03%
19,042
+11,500
+152% +$380K
3 4
5
6 7

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STALEY CAPITAL ADVISERS's Q1 2023 Portfolio in Review

As of Q1 2023, STALEY CAPITAL ADVISERS held 185 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2023 filing shows 18 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M. The largest sale was Mercury Systems, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q1 2023, an estimated $3.63M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2023 reduction was Mercury Systems, cutting an estimated $5.84M.
  • STALEY CAPITAL ADVISERS fully exited Emclaire Financial Corp in Q1 2023, selling an estimated $2.47M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 43% of its $1.79B portfolio in Q1 2023.
  • STALEY CAPITAL ADVISERS opened 18 new positions and closed 8 in Q1 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.9% quarter-over-quarter to $1.79B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2023, filed 10 May 2023.