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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
-6.08%
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
$1.57B
AUM Growth
-$125M
Cap. Flow
-$914K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.51%
Holding
177
New
8
Increased
64
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.13M
2
MRCY icon
Mercury Systems
MRCY
+$7.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.95M
4
FDX icon
FedEx
FDX
+$2.81M
5
QTRX icon
Quanterix
QTRX
+$2.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.68M
2
VZ icon
Verizon
VZ
+$4.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.8M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 13.03%
3 Financials 8.97%
4 Consumer Discretionary 8.23%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
126
Box
BOX
$4.43B
$341K 0.02%
14,000
– –
SWKS icon
127
Skyworks Solutions
SWKS
$10.1B
$341K 0.02%
4,000
– –
HERO icon
128
Global X Video Games & Esports ETF
HERO
$64.4M
$335K 0.02%
18,800
– –
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$14.7B
$334K 0.02%
8,579
+33
+0.4% +$1.41K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$333K 0.02%
3,815
+15
+0.4% +$1.46K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$332K 0.02%
6,062
+538
+10% +$33.4K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$325K 0.02%
2,397
+57
+2% +$9.24K
AMGN icon
133
Amgen
AMGN
$221B
$318K 0.02%
1,412
– –
UPS icon
134
United Parcel Service
UPS
$91.5B
$314K 0.02%
1,941
+60
+3% +$11.4K
GE icon
135
GE Aerospace
GE
$396B
$303K 0.02%
7,854
– –
TSLA icon
136
Tesla
TSLA
$1.27T
$295K 0.02%
1,113
+51
+5% +$14.2K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$289K 0.02%
4,991
+165
+3% +$10.5K
CRM icon
138
Salesforce
CRM
$158B
$280K 0.02%
1,950
– –
FHI icon
139
Federated Hermes
FHI
$4.78B
$280K 0.02%
8,460
-2,469
-23% -$84.3K
NKE icon
140
Nike
NKE
$63B
$274K 0.02%
3,300
– –
LIN icon
141
Linde
LIN
$226B
$272K 0.02%
1,010
– –
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$264K 0.02%
3,500
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.5B
$264K 0.02%
+1,601
New +$292K
NRK icon
144
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$260K 0.02%
26,500
– –
IAU icon
145
iShares Gold Trust
IAU
$65.9B
$249K 0.02%
7,897
+14
+0.2% +$459
HUBB icon
146
Hubbell
HUBB
$27.1B
$243K 0.02%
+900
New +$189K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$239K 0.02%
10,689
– –
LCI
148
DELISTED
Lannett Company, Inc.
LCI
$232K 0.01%
128,786
– –
BAC icon
149
Bank of America
BAC
$442B
$228K 0.01%
7,542
+437
+6% +$14.6K
PSX icon
150
Phillips 66
PSX
$81.2B
$221K 0.01%
2,740
– –
3 4 5
6
7

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STALEY CAPITAL ADVISERS's Q3 2022 Portfolio in Review

As of Q3 2022, STALEY CAPITAL ADVISERS held 177 positions worth $1.57B, down 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2022 filing shows 8 new, 64 increased, 42 reduced and 8 closed positions. Its largest new stake was Mercury Systems: 134,850 shares worth $5.47M. The largest sale was Microsoft, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q3 2022 buy was Mercury Systems: 134,850 shares worth $5.47M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2022, an estimated $8.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4.68M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.92M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.57B portfolio in Q3 2022.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 7.4% quarter-over-quarter to $1.57B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2022, filed 10 Nov 2022.