We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
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
$1.98B
AUM Growth
-$113M
Cap. Flow
+$6.68M
Cap. Flow %
0.34%
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41M
2
FDX icon
FedEx
FDX
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.39M
4
FORA
Forian
FORA
+$4.02M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.77M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.5M
2
OKTA icon
Okta
OKTA
+$8.07M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
TWI icon
Titan International
TWI
+$6.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$692B
$465K 0.02%
2,098
-351
-14% -$75.9K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$464K 0.02%
12,000
– –
NKE icon
128
Nike
NKE
$62.3B
$444K 0.02%
3,300
– –
GE icon
129
GE Aerospace
GE
$389B
$443K 0.02%
7,769
– –
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$410K 0.02%
8,300
– –
BOX icon
131
Box
BOX
$4.41B
$407K 0.02%
14,000
– –
UPS icon
132
United Parcel Service
UPS
$87.7B
$403K 0.02%
1,880
– –
ABBV icon
133
AbbVie
ABBV
$431B
$399K 0.02%
2,462
-500
-17% -$72.6K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
$396K 0.02%
8,511
+16
+0.2% +$745
FHI icon
135
Federated Hermes
FHI
$4.72B
$372K 0.02%
10,929
– –
ADP icon
136
Automatic Data Processing
ADP
$109B
$366K 0.02%
1,610
– –
LCI
137
DELISTED
Lannett Company, Inc.
LCI
$366K 0.02%
116,286
+12,500
+12% +$54.9K
COP icon
138
ConocoPhillips
COP
$142B
$357K 0.02%
3,568
– –
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
$351K 0.02%
3,500
– –
TSCO icon
140
Tractor Supply
TSCO
$17.9B
$350K 0.02%
7,500
– –
MDLZ icon
141
Mondelez International
MDLZ
$80.1B
$347K 0.02%
5,524
-1,500
-21% -$97.6K
AMGN icon
142
Amgen
AMGN
$219B
$342K 0.02%
1,412
– –
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$340K 0.02%
4,826
– –
TSC
144
DELISTED
TriState Capital Holdings, Inc.
TSC
$332K 0.02%
10,000
– –
DBX icon
145
Dropbox
DBX
$8.06B
$325K 0.02%
13,960
– –
LIN icon
146
Linde
LIN
$226B
$323K 0.02%
1,010
– –
NRK icon
147
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$322K 0.02%
26,500
– –
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$308K 0.02%
11,089
-240
-2% -$6.95K
BAC icon
149
Bank of America
BAC
$441B
$293K 0.01%
7,105
-1,237
-15% -$55.8K
IAU icon
150
iShares Gold Trust
IAU
$66B
$290K 0.01%
7,883
– –
4 5
6
7 8

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q1 2022 Portfolio in Review

As of Q1 2022, STALEY CAPITAL ADVISERS held 192 positions worth $1.98B, down 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2022 filing shows 3 new, 49 increased, 50 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M. The largest sale was SLB Ltd, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M.
  • STALEY CAPITAL ADVISERS added most to Fiserv Inc in Q1 2022, an estimated $41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $20.5M.
  • STALEY CAPITAL ADVISERS fully exited GCP Applied Technologies Inc. in Q1 2022, selling an estimated $2.38M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.98B portfolio in Q1 2022.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 12 in Q1 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 5.4% quarter-over-quarter to $1.98B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2022, filed 12 May 2022.