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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
+11.48%
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
$2.01B
AUM Growth
+$194M
Cap. Flow
+$8.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.26M
3
CVX icon
Chevron
CVX
+$2.37M
4
CTVA icon
Corteva
CTVA
+$1.95M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
3
LQDT icon
Liquidity Services
LQDT
+$2.42M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$683B
$1.05M 0.05%
4,027
– –
FHI icon
102
Federated Hermes
FHI
$4.77B
$1.02M 0.05%
30,017
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.1B
$994K 0.05%
15,419
– –
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$962K 0.05%
30,000
– –
CRM icon
105
Salesforce
CRM
$156B
$938K 0.05%
3,565
+250
+8% +$56.6K
XOM icon
106
ExxonMobil
XOM
$638B
$936K 0.05%
9,358
+29
+0.3% +$3.05K
CHKP icon
107
Check Point Software Technologies
CHKP
$12.6B
$911K 0.05%
5,963
– –
MRK icon
108
Merck
MRK
$316B
$890K 0.04%
8,167
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$888K 0.04%
4,935
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.4B
$885K 0.04%
5,358
– –
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$876K 0.04%
20,000
-6,000
-23% -$206K
LOW icon
112
Lowe's Companies
LOW
$122B
$838K 0.04%
3,765
– –
PH icon
113
Parker-Hannifin
PH
$125B
$826K 0.04%
1,792
– –
PNC icon
114
PNC Financial Services
PNC
$100B
$826K 0.04%
5,331
+125
+2% +$16.2K
HSIC icon
115
Henry Schein
HSIC
$10.2B
$823K 0.04%
10,868
– –
TFC icon
116
Truist Financial
TFC
$63.4B
$794K 0.04%
21,500
-9
-0% -$283
NML
117
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$791K 0.04%
115,000
– –
NEM icon
118
Newmont
NEM
$103B
$786K 0.04%
19,000
-9,019
-32% -$348K
MTB icon
119
M&T Bank
MTB
$36.2B
$701K 0.03%
5,115
-2
-0% -$251
RJF icon
120
Raymond James Financial
RJF
$34.1B
$697K 0.03%
6,250
-3
-0% -$309
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$679K 0.03%
1,918
-57
-3% -$18.6K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$661K 0.03%
21,200
-3,500
-14% -$105K
BAC icon
123
Bank of America
BAC
$440B
$628K 0.03%
18,654
-105
-0.6% -$3.06K
LIN icon
124
Linde
LIN
$221B
$600K 0.03%
1,460
-4
-0.3% -$1.58K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$586K 0.03%
10,570
-80
-0.8% -$4.06K
3 4
5
6 7

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STALEY CAPITAL ADVISERS's Q4 2023 Portfolio in Review

As of Q4 2023, STALEY CAPITAL ADVISERS held 182 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2023 filing shows 7 new, 39 increased, 74 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M. The largest sale was Microsoft, an estimated $3.12M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M.
  • STALEY CAPITAL ADVISERS added most to General Motors in Q4 2023, an estimated $4.78M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.12M.
  • STALEY CAPITAL ADVISERS fully exited Rivian in Q4 2023, selling an estimated $206K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2023.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 3 in Q4 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2023, filed 12 Feb 2024.