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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
+21.69%
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
$1.38B
AUM Growth
+$189M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
46.31%
Holding
167
New
21
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.62M
2
BA icon
Boeing
BA
+$7.08M
3
ABT icon
Abbott
ABT
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.88M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$9.34M
3
JWN
Nordstrom
JWN
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
126
Antero Resources
AR
$11B
$287K 0.02%
112,830
– –
UNH icon
127
UnitedHealth
UNH
$373B
$284K 0.02%
+964
New +$276K
CCI icon
128
Crown Castle
CCI
$34B
$282K 0.02%
+1,685
New +$271K
BX icon
129
Blackstone
BX
$110B
$276K 0.02%
+4,868
New +$256K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$276K 0.02%
11,329
-55
-0.5% -$1.25K
ABBV icon
131
AbbVie
ABBV
$430B
$271K 0.02%
+2,762
New +$243K
IAU icon
132
iShares Gold Trust
IAU
$63.5B
$268K 0.02%
7,884
– –
TSCO icon
133
Tractor Supply
TSCO
$17.3B
$264K 0.02%
+10,000
New +$219K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$238K 0.02%
1,193
-205
-15% -$37K
BPMC
135
DELISTED
Blueprint Medicines
BPMC
$234K 0.02%
+3,000
New +$203K
ZM icon
136
Zoom
ZM
$29.8B
$233K 0.02%
+920
New +$166K
CFG icon
137
Citizens Financial Group
CFG
$31.3B
$227K 0.02%
+9,000
New +$204K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$227K 0.02%
4,400
– –
WMT icon
139
Walmart Inc
WMT
$881B
$220K 0.02%
+5,499
New +$226K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$218K 0.02%
17,200
-3,216
-16% -$37.5K
LIN icon
141
Linde
LIN
$222B
$214K 0.02%
+1,010
New +$195K
PFXF icon
142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$209K 0.02%
+11,500
New +$207K
UPS icon
143
United Parcel Service
UPS
$92.8B
$209K 0.02%
+1,880
New +$188K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.1B
$204K 0.01%
+13,708
New +$193K
HON icon
145
Honeywell
HON
$78.9B
$202K 0.01%
+1,482
New +$196K
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$202K 0.01%
+4,736
New +$191K
CGC
147
Canopy Growth
CGC
$393M
$194K 0.01%
1,200
+10
+0.8% +$1.62K
PMO
148
Franklin Municipal Opportunities Trust
PMO
$280M
$192K 0.01%
15,000
– –
GNPX icon
149
Genprex
GNPX
$2.14M
$157K 0.01%
+1
New +$122K
THER
150
DELISTED
THERATECHNOLOGIES INC COM
THER
$30K ﹤0.01%
15,000
– –
3 4 5
6
7

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STALEY CAPITAL ADVISERS's Q2 2020 Portfolio in Review

As of Q2 2020, STALEY CAPITAL ADVISERS held 167 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2020 filing shows 21 new, 39 increased, 50 reduced and 11 closed positions. Its largest new stake was Abbott: 34,824 shares worth $3.18M. The largest sale was 3M, an estimated $29.1M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2020 buy was Abbott: 34,824 shares worth $3.18M.
  • STALEY CAPITAL ADVISERS added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.62M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.43M.
  • STALEY CAPITAL ADVISERS fully exited 3M in Q2 2020, selling an estimated $29.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2020.
  • STALEY CAPITAL ADVISERS opened 21 new positions and closed 11 in Q2 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2020, filed 7 Aug 2020.