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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
+3.29%
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
$2.17B
AUM Growth
+$31.6M
Cap. Flow
-$21.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
37
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$56.5M
2
PFE icon
Pfizer
PFE
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
MRCY icon
Mercury Systems
MRCY
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.2M
2
QCOM icon
Qualcomm
QCOM
+$5.98M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
PM icon
Philip Morris
PM
+$2.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.39%
3 Consumer Discretionary 8.57%
4 Communication Services 7.83%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
101
Global X Cybersecurity ETF
BUG
$1.28B
$1.06M 0.05%
35,900
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.03M 0.05%
15,419
– –
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.01M 0.05%
30,000
– –
MRK icon
104
Merck
MRK
$322B
$996K 0.05%
8,045
-122
-1% -$15.7K
FHI icon
105
Federated Hermes
FHI
$4.55B
$987K 0.05%
30,017
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$13B
$984K 0.05%
5,963
– –
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$967K 0.04%
1,917
+100
+6% +$48.6K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$935K 0.04%
5,358
– –
NML
109
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$920K 0.04%
115,000
– –
PH icon
110
Parker-Hannifin
PH
$123B
$906K 0.04%
1,792
– –
CRM icon
111
Salesforce
CRM
$151B
$850K 0.04%
3,305
-160
-5% -$42.8K
TFC icon
112
Truist Financial
TFC
$63.3B
$835K 0.04%
21,500
– –
LOW icon
113
Lowe's Companies
LOW
$117B
$827K 0.04%
3,750
-15
-0.4% -$3.42K
TSLA icon
114
Tesla
TSLA
$1.23T
$823K 0.04%
4,157
-68
-2% -$11.9K
PNC icon
115
PNC Financial Services
PNC
$99.7B
$809K 0.04%
5,206
-125
-2% -$19.4K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$787K 0.04%
1,437
+135
+10% +$71K
MTB icon
117
M&T Bank
MTB
$35.7B
$774K 0.04%
5,115
– –
RJF icon
118
Raymond James Financial
RJF
$33.8B
$773K 0.04%
6,250
– –
COIN icon
119
Coinbase
COIN
$38.6B
$733K 0.03%
3,300
– –
HSIC icon
120
Henry Schein
HSIC
$9.77B
$697K 0.03%
10,868
– –
BAC icon
121
Bank of America
BAC
$435B
$656K 0.03%
16,500
-49
-0.3% -$1.88K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$647K 0.03%
20,500
– –
LIN icon
123
Linde
LIN
$221B
$641K 0.03%
1,460
– –
QVCGA
124
DELISTED
QVC Group Inc Series A
QVCGA
$630K 0.03%
20,000
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.2B
$625K 0.03%
2,100
– –
3 4
5
6 7

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HAG
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STALEY CAPITAL ADVISERS's Q2 2024 Portfolio in Review

As of Q2 2024, STALEY CAPITAL ADVISERS held 188 positions worth $2.17B, up 1.5% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2024 filing shows 5 new, 37 increased, 50 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 499,125 shares worth $54.4M. The largest sale was CVS Health, an estimated $72.2M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2024 buy was J.M. Smucker: 499,125 shares worth $54.4M.
  • STALEY CAPITAL ADVISERS added most to Pfizer in Q2 2024, an estimated $16.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $5.98M.
  • STALEY CAPITAL ADVISERS fully exited CVS Health in Q2 2024, selling an estimated $72.2M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.17B portfolio in Q2 2024.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 6 in Q2 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 1.5% quarter-over-quarter to $2.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2024, filed 13 Aug 2024.