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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
-2.92%
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
$1.86B
AUM Growth
-$46.8M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.89%
Holding
189
New
10
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.57M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
GM icon
General Motors
GM
+$2.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
OPCH icon
Option Care Health
OPCH
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 10.93%
3 Financials 9.18%
4 Consumer Discretionary 8.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.9B
$493K 0.03%
4,545
– –
TSC
127
DELISTED
TriState Capital Holdings, Inc.
TSC
$464K 0.02%
+21,950
New +$444K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.02%
4,000
– –
NKE icon
129
Nike
NKE
$61.8B
$458K 0.02%
3,153
– –
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$426K 0.02%
3,500
– –
BND icon
131
Vanguard Total Bond Market
BND
$158B
$410K 0.02%
4,800
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.2B
$409K 0.02%
7,024
-731
-9% -$45.5K
DBX icon
133
Dropbox
DBX
$8.03B
$408K 0.02%
+13,960
New +$434K
T icon
134
AT&T
T
$157B
$392K 0.02%
+19,193
New +$403K
UNH icon
135
UnitedHealth
UNH
$374B
$377K 0.02%
964
-75
-7% -$31.1K
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.8B
$375K 0.02%
8,438
+20
+0.2% +$887
NRK icon
137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$366K 0.02%
26,500
– –
FHI icon
138
Federated Hermes
FHI
$4.82B
$355K 0.02%
10,929
– –
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$347K 0.02%
1,239
– –
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$345K 0.02%
11,329
– –
ARKK icon
141
ARK Innovation ETF
ARKK
$6.1B
$344K 0.02%
3,113
-225
-7% -$27.1K
UPS icon
142
United Parcel Service
UPS
$91.3B
$342K 0.02%
1,880
– –
BOX icon
143
Box
BOX
$4.42B
$331K 0.02%
14,000
– –
ADP icon
144
Automatic Data Processing
ADP
$106B
$322K 0.02%
+1,610
New +$332K
AMGN icon
145
Amgen
AMGN
$219B
$322K 0.02%
1,512
– –
ABBV icon
146
AbbVie
ABBV
$435B
$320K 0.02%
2,962
-300
-9% -$34.3K
BAC icon
147
Bank of America
BAC
$442B
$316K 0.02%
7,453
-200
-3% -$8.06K
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$316K 0.02%
4,766
– –
BPMC
149
DELISTED
Blueprint Medicines
BPMC
$308K 0.02%
3,000
– –
TSCO icon
150
Tractor Supply
TSCO
$17.3B
$304K 0.02%
7,500
– –
4 5
6
7 8

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HAG
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STALEY CAPITAL ADVISERS's Q3 2021 Portfolio in Review

As of Q3 2021, STALEY CAPITAL ADVISERS held 189 positions worth $1.86B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2021 filing shows 10 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Okta: 51,275 shares worth $12.2M. The largest sale was Alphabet (Google) Class C, an estimated $7.08M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2021 buy was Okta: 51,275 shares worth $12.2M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q3 2021, an estimated $2.89M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.08M.
  • STALEY CAPITAL ADVISERS fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $686K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q3 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 7 in Q3 2021.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.4% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2021, filed 5 Nov 2021.