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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
+5.32%
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
$1.86B
AUM Growth
+$68.4M
Cap. Flow
-$8.47M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.02M
3
CVS icon
CVS Health
CVS
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
MRCY icon
Mercury Systems
MRCY
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
4
OPCH icon
Option Care Health
OPCH
+$3.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 9.74%
3 Financials 9.64%
4 Consumer Discretionary 7.96%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$74.4B
$974K 0.05%
2,236
– –
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$949K 0.05%
30,000
– –
CFG icon
103
Citizens Financial Group
CFG
$30.3B
$943K 0.05%
36,148
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$934K 0.05%
11,525
-1,100
-9% -$89.9K
XOM icon
105
ExxonMobil
XOM
$644B
$923K 0.05%
8,604
+40
+0.5% +$4.36K
V icon
106
Visa
V
$684B
$908K 0.05%
3,822
+39
+1% +$8.93K
HSIC icon
107
Henry Schein
HSIC
$9.77B
$881K 0.05%
10,868
– –
BUG icon
108
Global X Cybersecurity ETF
BUG
$1.28B
$871K 0.05%
35,900
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$848K 0.05%
5,373
+15
+0.3% +$2.29K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$816K 0.04%
4,935
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$810K 0.04%
26,200
– –
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$792K 0.04%
16,000
-10,000
-38% -$450K
NML
113
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$791K 0.04%
115,000
-12,000
-9% -$78K
CHKP icon
114
Check Point Software Technologies
CHKP
$13B
$749K 0.04%
5,963
– –
PH icon
115
Parker-Hannifin
PH
$123B
$700K 0.04%
1,795
+3
+0.2% +$1.01K
CRM icon
116
Salesforce
CRM
$151B
$697K 0.04%
3,297
+10
+0.3% +$2.04K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.2B
$669K 0.04%
2,744
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$655K 0.04%
2,900
-35
-1% -$7.28K
RJF icon
119
Raymond James Financial
RJF
$33.8B
$649K 0.03%
6,250
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$637K 0.03%
1,430
– –
FMC icon
121
FMC
FMC
$1.34B
$628K 0.03%
6,014
– –
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$627K 0.03%
9,862
+5
+0.1% +$310
PNC icon
123
PNC Financial Services
PNC
$99.7B
$580K 0.03%
4,606
– –
TFC icon
124
Truist Financial
TFC
$63.3B
$561K 0.03%
18,500
– –
MTB icon
125
M&T Bank
MTB
$35.7B
$559K 0.03%
4,515
+15
+0.3% +$1.81K
3 4
5
6 7

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STALEY CAPITAL ADVISERS's Q2 2023 Portfolio in Review

As of Q2 2023, STALEY CAPITAL ADVISERS held 187 positions worth $1.86B, up 3.8% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2023 filing shows 10 new, 60 increased, 48 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 64,100 shares worth $5.1M. The largest sale was Walmart Inc, an estimated $12.6M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2023 buy was International Flavors & Fragrances: 64,100 shares worth $5.1M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q2 2023, an estimated $2.72M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited Walmart Inc in Q2 2023, selling an estimated $12.6M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q2 2023.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 5 in Q2 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.8% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2023, filed 15 Aug 2023.