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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
-2.55%
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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
+$14.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.7%
Holding
184
New
2
Increased
74
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$23.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.95M
3
MRCY icon
Mercury Systems
MRCY
+$6.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.33M
5
CTVA icon
Corteva
CTVA
+$4.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
FDX icon
FedEx
FDX
+$5.76M
3
PM icon
Philip Morris
PM
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$690B
$926K 0.05%
4,027
+205
+5% +$49.3K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$908K 0.05%
30,000
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.1B
$893K 0.05%
15,419
-15,000
-49% -$914K
BUG icon
104
Global X Cybersecurity ETF
BUG
$1.44B
$872K 0.05%
35,900
– –
MRK icon
105
Merck
MRK
$316B
$841K 0.05%
8,167
-399
-5% -$43K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$900B
$840K 0.05%
1,955
+525
+37% +$235K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.4B
$813K 0.04%
5,358
-15
-0.3% -$2.38K
HSIC icon
108
Henry Schein
HSIC
$10.2B
$807K 0.04%
10,868
– –
CHKP icon
109
Check Point Software Technologies
CHKP
$12.7B
$795K 0.04%
5,963
– –
NML
110
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$791K 0.04%
115,000
– –
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$789K 0.04%
26,000
+10,000
+63% +$422K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$787K 0.04%
4,935
– –
LOW icon
113
Lowe's Companies
LOW
$122B
$783K 0.04%
3,765
+865
+30% +$195K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$745K 0.04%
24,700
-1,500
-6% -$45.9K
PH icon
115
Parker-Hannifin
PH
$125B
$698K 0.04%
1,792
-3
-0.2% -$1.21K
CRM icon
116
Salesforce
CRM
$156B
$672K 0.04%
3,315
+18
+0.5% +$3.89K
MTB icon
117
M&T Bank
MTB
$36.7B
$647K 0.04%
5,117
+602
+13% +$78.5K
PNC icon
118
PNC Financial Services
PNC
$101B
$639K 0.04%
5,206
+600
+13% +$75.5K
RJF icon
119
Raymond James Financial
RJF
$34.3B
$628K 0.03%
6,253
+3
+0% +$317
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$628K 0.03%
10,210
+348
+4% +$22.2K
TFC icon
121
Truist Financial
TFC
$64.3B
$615K 0.03%
21,509
+3,009
+16% +$92.5K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$593K 0.03%
1,975
+36
+2% +$10.8K
LIN icon
123
Linde
LIN
$223B
$545K 0.03%
1,464
+454
+45% +$173K
UNH icon
124
UnitedHealth
UNH
$370B
$541K 0.03%
1,073
+69
+7% +$34K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$531K 0.03%
10,650
+70
+0.7% +$3.67K
3 4
5
6 7

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HFM
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ROIC
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CIP
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STALEY CAPITAL ADVISERS's Q3 2023 Portfolio in Review

As of Q3 2023, STALEY CAPITAL ADVISERS held 184 positions worth $1.82B, down 2.3% from $1.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2023 filing shows 2 new, 74 increased, 57 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 559 shares worth $283K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2023 buy was Thermo Fisher Scientific: 559 shares worth $283K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q3 2023, an estimated $23.9M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $1.78M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.82B portfolio in Q3 2023.
  • STALEY CAPITAL ADVISERS opened 2 new positions and closed 9 in Q3 2023.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.3% quarter-over-quarter to $1.82B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2023, filed 14 Nov 2023.