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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
+18.7%
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
$1.64B
AUM Growth
+$193M
Cap. Flow
-$37.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.97%
Holding
184
New
20
Increased
26
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
2
OPCH icon
Option Care Health
OPCH
+$1.72M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$4.82M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
CTVA icon
Corteva
CTVA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.3B
$446K 0.03%
3,153
– –
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$441K 0.03%
7,534
– –
WTI icon
128
W&T Offshore
WTI
$497M
$434K 0.03%
+200,000
New +$386K
XOM icon
129
ExxonMobil
XOM
$642B
$430K 0.03%
10,434
-1,807
-15% -$67.8K
SPG icon
130
Simon Property Group
SPG
$71.9B
$426K 0.03%
+5,000
New +$382K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$423K 0.03%
4,800
– –
ARKK icon
132
ARK Innovation ETF
ARKK
$6.01B
$410K 0.03%
+3,295
New +$357K
MOO icon
133
VanEck Agribusiness ETF
MOO
$974M
$389K 0.02%
5,000
– –
UNH icon
134
UnitedHealth
UNH
$367B
$364K 0.02%
1,039
– –
NRK icon
135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$359K 0.02%
26,500
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$358K 0.02%
3,855
– –
ABBV icon
137
AbbVie
ABBV
$431B
$350K 0.02%
3,262
+500
+18% +$48K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$347K 0.02%
11,329
– –
BPMC
139
DELISTED
Blueprint Medicines
BPMC
$336K 0.02%
3,000
– –
CFG icon
140
Citizens Financial Group
CFG
$30.5B
$322K 0.02%
9,000
– –
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$319K 0.02%
1,193
– –
UPS icon
142
United Parcel Service
UPS
$87.7B
$317K 0.02%
1,880
– –
EMCF
143
DELISTED
Emclaire Financial Corp
EMCF
$314K 0.02%
10,260
– –
DBX icon
144
Dropbox
DBX
$8.06B
$310K 0.02%
13,960
– –
ZM icon
145
Zoom
ZM
$29.7B
$310K 0.02%
920
– –
HON icon
146
Honeywell
HON
$76.3B
$297K 0.02%
1,482
– –
IAU icon
147
iShares Gold Trust
IAU
$66B
$286K 0.02%
7,884
– –
ADP icon
148
Automatic Data Processing
ADP
$109B
$284K 0.02%
1,610
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$276K 0.02%
17,200
– –
STND
150
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$273K 0.02%
8,392
– –
4 5
6
7 8

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HFM
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ROIC
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CIP
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RG
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STALEY CAPITAL ADVISERS's Q4 2020 Portfolio in Review

As of Q4 2020, STALEY CAPITAL ADVISERS held 184 positions worth $1.64B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2020 filing shows 20 new, 26 increased, 53 reduced and 3 closed positions. Its largest new stake was Global X Cybersecurity ETF: 35,900 shares worth $1.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.8M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2020 buy was Global X Cybersecurity ETF: 35,900 shares worth $1.01M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.35M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.8M.
  • STALEY CAPITAL ADVISERS fully exited KLX Energy Services in Q4 2020, selling an estimated $281K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2020.
  • STALEY CAPITAL ADVISERS opened 20 new positions and closed 3 in Q4 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2020, filed 8 Feb 2021.