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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
-15.31%
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
$1.69B
AUM Growth
-$290M
Cap. Flow
+$29.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.9M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
BA icon
Boeing
BA
+$8.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
FISV
Fiserv Inc
FISV
+$4.15M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.43M
5
TWI icon
Titan International
TWI
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$9.37B
$371K 0.02%
4,000
– –
BOX icon
127
Box
BOX
$4.37B
$352K 0.02%
14,000
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$351K 0.02%
3,800
-1,600
-30% -$159K
FHI icon
129
Federated Hermes
FHI
$4.55B
$347K 0.02%
10,929
– –
AMGN icon
130
Amgen
AMGN
$208B
$344K 0.02%
1,412
– –
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$14.6B
$344K 0.02%
8,546
+35
+0.4% +$1.53K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$343K 0.02%
5,524
– –
UPS icon
133
United Parcel Service
UPS
$88.6B
$343K 0.02%
1,881
+1
+0.1% +$182
NKE icon
134
Nike
NKE
$61.9B
$337K 0.02%
3,300
– –
CRM icon
135
Salesforce
CRM
$151B
$322K 0.02%
+1,950
New +$345K
FIS icon
136
Fidelity National Information Services
FIS
$23.1B
$321K 0.02%
3,500
– –
COP icon
137
ConocoPhillips
COP
$147B
$320K 0.02%
3,568
– –
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$315K 0.02%
4,055
+980
+32% +$76.8K
GE icon
139
GE Aerospace
GE
$374B
$312K 0.02%
7,854
+85
+1% +$4.12K
LCI
140
DELISTED
Lannett Company, Inc.
LCI
$299K 0.02%
128,786
+12,500
+11% +$31.1K
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$293K 0.02%
26,500
– –
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$292K 0.02%
4,826
– –
LIN icon
143
Linde
LIN
$221B
$290K 0.02%
1,010
– –
HUBS icon
144
HubSpot
HUBS
$12.2B
$271K 0.02%
+900
New +$329K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$271K 0.02%
10,689
-400
-4% -$10.5K
IAU icon
146
iShares Gold Trust
IAU
$62.9B
$270K 0.02%
7,883
– –
COIN icon
147
Coinbase
COIN
$38.6B
$254K 0.02%
+5,400
New +$514K
TSLA icon
148
Tesla
TSLA
$1.23T
$238K 0.01%
1,062
+420
+65% +$115K
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$232K 0.01%
12,800
– –
NQP
150
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$226K 0.01%
18,516
– –
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 2022 Portfolio in Review

As of Q2 2022, STALEY CAPITAL ADVISERS held 191 positions worth $1.69B, down 15% from $1.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2022 filing shows 11 new, 55 increased, 35 reduced and 22 closed positions. Its largest new stake was Warner Bros: 1,235,572 shares worth $16.6M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2022 buy was Warner Bros: 1,235,572 shares worth $16.6M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2022, an estimated $10.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2022 reduction was Titan International, cutting an estimated $4.84M.
  • STALEY CAPITAL ADVISERS fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.69B portfolio in Q2 2022.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 22 in Q2 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 15% quarter-over-quarter to $1.69B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.