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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
+9.46%
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
$1.44B
AUM Growth
+$65.2M
Cap. Flow
-$30.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
45.73%
Holding
171
New
15
Increased
35
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.19M
5
OPCH icon
Option Care Health
OPCH
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
QCOM icon
Qualcomm
QCOM
+$9.46M
3
HD icon
Home Depot
HD
+$7.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$360K 0.02%
3,855
-750
-16% -$70.2K
NRK icon
127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$341K 0.02%
+26,500
New +$347K
MOO icon
128
VanEck Agribusiness ETF
MOO
$974M
$337K 0.02%
5,000
– –
UNH icon
129
UnitedHealth
UNH
$367B
$324K 0.02%
1,039
+75
+8% +$23K
GE icon
130
GE Aerospace
GE
$389B
$314K 0.02%
10,099
+384
+4% +$12.5K
UPS icon
131
United Parcel Service
UPS
$87.7B
$313K 0.02%
1,880
– –
AR icon
132
Antero Resources
AR
$10.7B
$310K 0.02%
112,830
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$303K 0.02%
11,329
– –
IAU icon
134
iShares Gold Trust
IAU
$66B
$284K 0.02%
7,884
– –
CCI icon
135
Crown Castle
CCI
$32.7B
$281K 0.02%
1,685
– –
KLXE icon
136
KLX Energy Services
KLXE
$44.2M
$281K 0.02%
67,640
– –
BPMC
137
DELISTED
Blueprint Medicines
BPMC
$278K 0.02%
3,000
– –
STND
138
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$274K 0.02%
+8,392
New +$174K
DBX icon
139
Dropbox
DBX
$8.06B
$269K 0.02%
13,960
– –
EMCF
140
DELISTED
Emclaire Financial Corp
EMCF
$258K 0.02%
+10,260
New +$238K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$256K 0.02%
1,193
– –
WMT icon
142
Walmart Inc
WMT
$892B
$256K 0.02%
5,499
– –
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$248K 0.02%
17,200
– –
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$246K 0.02%
12,800
+1,300
+11% +$24.8K
BOX icon
145
Box
BOX
$4.41B
$243K 0.02%
14,000
– –
ABBV icon
146
AbbVie
ABBV
$431B
$242K 0.02%
2,762
– –
LIN icon
147
Linde
LIN
$226B
$241K 0.02%
1,010
– –
HON icon
148
Honeywell
HON
$76.3B
$230K 0.02%
1,482
– –
CFG icon
149
Citizens Financial Group
CFG
$30.5B
$228K 0.02%
9,000
– –
ADP icon
150
Automatic Data Processing
ADP
$109B
$225K 0.02%
+1,610
New +$226K
3 4 5
6
7

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STALEY CAPITAL ADVISERS's Q3 2020 Portfolio in Review

As of Q3 2020, STALEY CAPITAL ADVISERS held 171 positions worth $1.44B, up 4.7% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2020 filing shows 15 new, 35 increased, 48 reduced and 7 closed positions. Its largest new stake was TJX Companies: 135,590 shares worth $7.55M. The largest sale was Microsoft, an estimated $13.4M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2020 buy was TJX Companies: 135,590 shares worth $7.55M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2020 reduction was Microsoft, cutting an estimated $13.4M.
  • STALEY CAPITAL ADVISERS fully exited Blackstone in Q3 2020, selling an estimated $276K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.44B portfolio in Q3 2020.
  • STALEY CAPITAL ADVISERS opened 15 new positions and closed 7 in Q3 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.7% quarter-over-quarter to $1.44B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2020, filed 13 Nov 2020.