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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
+11.57%
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
$2.09B
AUM Growth
+$229M
Cap. Flow
+$37.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.89%
Holding
192
New
10
Increased
36
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$52.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
FISV
Fiserv Inc
FISV
+$4.14M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.42M
5
BA icon
Boeing
BA
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.83M
3
QCOM icon
Qualcomm
QCOM
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$524K 0.03%
1,044
+80
+8% +$36.2K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$519K 0.02%
12,000
– –
XOM icon
128
ExxonMobil
XOM
$638B
$515K 0.02%
8,409
-154
-2% -$9.63K
FORA
129
DELISTED
Forian
FORA
$495K 0.02%
+54,849
New +$525K
MDLZ icon
130
Mondelez International
MDLZ
$79.2B
$466K 0.02%
7,024
– –
GE icon
131
GE Aerospace
GE
$391B
$457K 0.02%
7,769
-49
-0.6% -$3.08K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.02%
4,000
– –
VUSB icon
133
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$415K 0.02%
+8,300
New +$415K
FHI icon
134
Federated Hermes
FHI
$4.85B
$411K 0.02%
10,929
– –
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.9B
$404K 0.02%
8,495
+57
+0.7% +$2.68K
UPS icon
136
United Parcel Service
UPS
$92.7B
$403K 0.02%
1,880
– –
ABBV icon
137
AbbVie
ABBV
$431B
$401K 0.02%
2,962
– –
ADP icon
138
Automatic Data Processing
ADP
$108B
$397K 0.02%
1,610
– –
FIS icon
139
Fidelity National Information Services
FIS
$22.9B
$382K 0.02%
3,500
– –
BAC icon
140
Bank of America
BAC
$440B
$371K 0.02%
8,342
+889
+12% +$40.5K
BOX icon
141
Box
BOX
$4.4B
$367K 0.02%
14,000
– –
NRK icon
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$365K 0.02%
26,500
– –
TSCO icon
143
Tractor Supply
TSCO
$17.4B
$358K 0.02%
7,500
– –
CCI icon
144
Crown Castle
CCI
$33.9B
$352K 0.02%
1,685
– –
LIN icon
145
Linde
LIN
$223B
$350K 0.02%
1,010
– –
DBX icon
146
Dropbox
DBX
$8.05B
$343K 0.02%
13,960
– –
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$343K 0.02%
4,826
+60
+1% +$4.2K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$336K 0.02%
11,329
– –
BPMC
149
DELISTED
Blueprint Medicines
BPMC
$321K 0.02%
3,000
– –
AMGN icon
150
Amgen
AMGN
$210B
$318K 0.02%
1,412
-100
-7% -$21.1K
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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G
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STALEY CAPITAL ADVISERS's Q4 2021 Portfolio in Review

As of Q4 2021, STALEY CAPITAL ADVISERS held 192 positions worth $2.09B, up 12% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2021 filing shows 10 new, 36 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M.
  • STALEY CAPITAL ADVISERS added most to Okta in Q4 2021, an estimated $52.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $410K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 3 in Q4 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2021, filed 8 Feb 2022.