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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
+9.61%
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
$2.14B
AUM Growth
+$133M
Cap. Flow
-$26.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
27
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.81M
2
FDX icon
FedEx
FDX
+$6.49M
3
PFE icon
Pfizer
PFE
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$3.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$35.1M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
FISV
Fiserv Inc
FISV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 10.73%
3 Healthcare 8.78%
4 Consumer Discretionary 8.38%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.78B
$1.08M 0.05%
30,017
– –
XOM icon
102
ExxonMobil
XOM
$628B
$1.08M 0.05%
9,312
-46
-0.5% -$4.81K
MRK icon
103
Merck
MRK
$317B
$1.08M 0.05%
8,167
– –
BUG icon
104
Global X Cybersecurity ETF
BUG
$1.45B
$1.07M 0.05%
35,900
– –
CRM icon
105
Salesforce
CRM
$158B
$1.04M 0.05%
3,465
-100
-3% -$28.9K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.04M 0.05%
15,419
– –
PH icon
107
Parker-Hannifin
PH
$126B
$996K 0.05%
1,792
– –
CHKP icon
108
Check Point Software Technologies
CHKP
$12.8B
$978K 0.05%
5,963
– –
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$967K 0.05%
30,000
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.2B
$960K 0.04%
5,358
– –
LOW icon
111
Lowe's Companies
LOW
$123B
$959K 0.04%
3,765
– –
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$882K 0.04%
1,817
-101
-5% -$45.1K
COIN icon
113
Coinbase
COIN
$39.5B
$875K 0.04%
3,300
– –
PNC icon
114
PNC Financial Services
PNC
$102B
$861K 0.04%
5,331
– –
NML
115
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$848K 0.04%
115,000
– –
TFC icon
116
Truist Financial
TFC
$64.6B
$838K 0.04%
21,500
– –
HSIC icon
117
Henry Schein
HSIC
$9.98B
$821K 0.04%
10,868
– –
RJF icon
118
Raymond James Financial
RJF
$34.7B
$803K 0.04%
6,250
– –
MTB icon
119
M&T Bank
MTB
$36.4B
$744K 0.03%
5,115
– –
TSLA icon
120
Tesla
TSLA
$1.27T
$743K 0.03%
4,225
-36
-0.8% -$7.03K
ATRA icon
121
Atara Biotherapeutics
ATRA
$76.9M
$694K 0.03%
40,000
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$898B
$685K 0.03%
1,302
+146
+13% +$73.1K
LIN icon
123
Linde
LIN
$226B
$678K 0.03%
1,460
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$661K 0.03%
20,500
-700
-3% -$22.3K
BAC icon
125
Bank of America
BAC
$442B
$628K 0.03%
16,549
-2,105
-11% -$72.3K
3 4
5
6 7

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STALEY CAPITAL ADVISERS's Q1 2024 Portfolio in Review

As of Q1 2024, STALEY CAPITAL ADVISERS held 190 positions worth $2.14B, up 6.6% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2024 filing shows 11 new, 27 increased, 63 reduced and 7 closed positions. Its largest new stake was Air Products & Chemicals: 9,510 shares worth $2.3M. The largest sale was Corning, an estimated $35.1M.

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 Q1 2024 buy was Air Products & Chemicals: 9,510 shares worth $2.3M.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q1 2024, an estimated $6.81M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $4.46M.
  • STALEY CAPITAL ADVISERS fully exited Corning in Q1 2024, selling an estimated $35.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 47% of its $2.14B portfolio in Q1 2024.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q1 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.6% quarter-over-quarter to $2.14B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2024, filed 6 May 2024.