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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
+4.15%
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
$2.24B
AUM Growth
+$63M
Cap. Flow
+$8.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.49%
Holding
189
New
7
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.96M
2
BA icon
Boeing
BA
+$4.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
FDX icon
FedEx
FDX
+$1.94M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$5.74M
2
INTC icon
Intel
INTC
+$2.62M
3
CSCO icon
Cisco
CSCO
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 10.96%
3 Consumer Discretionary 8.25%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$75.1B
$1.11M 0.05%
2,200
– –
FHI icon
102
Federated Hermes
FHI
$4.77B
$1.11M 0.05%
30,054
+37
+0.1% +$1.27K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.05%
1,917
– –
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.09M 0.05%
30,000
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.09M 0.05%
15,300
-119
-0.8% -$8.18K
TSLA icon
106
Tesla
TSLA
$1.29T
$1.09M 0.05%
4,157
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.02M 0.05%
5,358
– –
LOW icon
108
Lowe's Companies
LOW
$119B
$1.02M 0.05%
3,750
– –
PNC icon
109
PNC Financial Services
PNC
$100B
$962K 0.04%
5,206
– –
NML
110
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$943K 0.04%
115,000
– –
TFC icon
111
Truist Financial
TFC
$63.4B
$920K 0.04%
21,500
– –
MRK icon
112
Merck
MRK
$316B
$914K 0.04%
8,045
– –
MTB icon
113
M&T Bank
MTB
$36.2B
$908K 0.04%
5,100
-15
-0.3% -$2.49K
CRM icon
114
Salesforce
CRM
$156B
$905K 0.04%
3,305
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$900B
$803K 0.04%
1,393
-44
-3% -$24.5K
RJF icon
116
Raymond James Financial
RJF
$34.1B
$765K 0.03%
6,250
– –
IOT icon
117
Samsara
IOT
$21.6B
$722K 0.03%
15,000
– –
HSIC icon
118
Henry Schein
HSIC
$9.85B
$699K 0.03%
9,582
-1,286
-12% -$89.2K
LIN icon
119
Linde
LIN
$221B
$696K 0.03%
1,460
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$681K 0.03%
20,500
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.9B
$660K 0.03%
2,100
– –
BAC icon
122
Bank of America
BAC
$437B
$655K 0.03%
16,500
– –
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$633K 0.03%
+6,900
New +$632K
AUR icon
124
Aurora
AUR
$13.3B
$612K 0.03%
103,313
– –
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
$610K 0.03%
20,000
– –
3 4
5
6 7

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HAG
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STALEY CAPITAL ADVISERS's Q3 2024 Portfolio in Review

As of Q3 2024, STALEY CAPITAL ADVISERS held 189 positions worth $2.24B, up 2.9% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2024 filing shows 7 new, 39 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K. The largest sale was Liquidity Services, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2024, an estimated $4.96M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2024 reduction was Liquidity Services, cutting an estimated $5.74M.
  • STALEY CAPITAL ADVISERS fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $1.39M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.24B portfolio in Q3 2024.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 6 in Q3 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.9% quarter-over-quarter to $2.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2024, filed 8 Nov 2024.