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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
+6.97%
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
$1.91B
AUM Growth
+$111M
Cap. Flow
+$1.35M
Cap. Flow %
0.07%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.74M
4
DNB
Dun & Bradstreet
DNB
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$2.82M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.5M
2
TR icon
Tootsie Roll Industries
TR
+$5.46M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTNB icon
126
Matinas BioPharma
MTNB
$1.88M
$465K 0.02%
12,000
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$461K 0.02%
4,000
– –
MOO icon
128
VanEck Agribusiness ETF
MOO
$972M
$446K 0.02%
4,900
-100
-2% -$9.16K
ARKK icon
129
ARK Innovation ETF
ARKK
$5.66B
$437K 0.02%
3,338
– –
UNH icon
130
UnitedHealth
UNH
$376B
$416K 0.02%
1,039
– –
BND icon
131
Vanguard Total Bond Market
BND
$157B
$412K 0.02%
4,800
– –
UPS icon
132
United Parcel Service
UPS
$88.6B
$391K 0.02%
1,880
– –
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.6B
$377K 0.02%
+8,418
New +$378K
NRK icon
134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$376K 0.02%
26,500
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$372K 0.02%
11,329
– –
FHI icon
136
Federated Hermes
FHI
$4.55B
$371K 0.02%
10,929
-330,211
-97% -$10.5M
NQP
137
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$370K 0.02%
24,516
-10,000
-29% -$147K
AMGN icon
138
Amgen
AMGN
$208B
$369K 0.02%
1,512
– –
ABBV icon
139
AbbVie
ABBV
$443B
$367K 0.02%
3,262
-150
-4% -$16.9K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$359K 0.02%
1,239
+46
+4% +$12.9K
BOX icon
141
Box
BOX
$4.37B
$358K 0.02%
14,000
– –
ZM icon
142
Zoom
ZM
$28.2B
$356K 0.02%
920
– –
CCI icon
143
Crown Castle
CCI
$33.3B
$329K 0.02%
1,685
– –
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$322K 0.02%
4,766
– –
BAC icon
145
Bank of America
BAC
$435B
$316K 0.02%
7,653
+90
+1% +$3.69K
PPG icon
146
PPG Industries
PPG
$24.6B
$311K 0.02%
1,833
– –
LIN icon
147
Linde
LIN
$221B
$292K 0.02%
1,010
– –
TSCO icon
148
Tractor Supply
TSCO
$16.1B
$279K 0.01%
7,500
– –
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$273K 0.01%
12,800
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$272K 0.01%
14,912
-2,288
-13% -$39.6K
4 5
6
7 8

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HFM
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ROIC
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CIP
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HAG
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STALEY CAPITAL ADVISERS's Q2 2021 Portfolio in Review

As of Q2 2021, STALEY CAPITAL ADVISERS held 191 positions worth $1.91B, up 6.1% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2021 filing shows 10 new, 41 increased, 56 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 1,792 shares worth $550K. The largest sale was Federated Hermes, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q2 2021 buy was Parker-Hannifin: 1,792 shares worth $550K.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2021, an estimated $17.6M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $10.5M.
  • STALEY CAPITAL ADVISERS fully exited Tootsie Roll Industries in Q2 2021, selling an estimated $5.46M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 12 in Q2 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.1% quarter-over-quarter to $1.91B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2021, filed 9 Aug 2021.