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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
+9.42%
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
$1.67B
AUM Growth
+$109M
Cap. Flow
-$8.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.22%
Holding
176
New
7
Increased
36
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.24M
3
INTC icon
Intel
INTC
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M
3
C icon
Citigroup
C
+$2.57M
4
BA icon
Boeing
BA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$368K 0.02%
5,524
-538
-9% -$34K
SWKS icon
127
Skyworks Solutions
SWKS
$10.1B
$365K 0.02%
4,000
– –
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.9B
$362K 0.02%
42,100
-22,000
-34% -$188K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$361K 0.02%
3,815
– –
HERO icon
130
Global X Video Games & Esports ETF
HERO
$64.4M
$352K 0.02%
18,800
– –
AMGN icon
131
Amgen
AMGN
$221B
$351K 0.02%
1,335
-77
-5% -$20.6K
LIN icon
132
Linde
LIN
$226B
$329K 0.02%
1,010
– –
UPS icon
133
United Parcel Service
UPS
$91.5B
$327K 0.02%
1,881
-60
-3% -$10.4K
MDYV icon
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$323K 0.02%
4,991
– –
LCI
135
DELISTED
Lannett Company, Inc.
LCI
$320K 0.02%
153,786
+25,000
+19% +$53.9K
MTNB icon
136
Matinas BioPharma
MTNB
$1.76M
$300K 0.02%
12,000
– –
SLB icon
137
SLB Ltd
SLB
$74.1B
$297K 0.02%
+5,556
New +$277K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$289K 0.02%
12,189
+1,500
+14% +$34.9K
PSX icon
139
Phillips 66
PSX
$81.2B
$285K 0.02%
2,740
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.5B
$279K 0.02%
1,601
– –
IAU icon
141
iShares Gold Trust
IAU
$65.9B
$273K 0.02%
7,897
– –
NRK icon
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$272K 0.02%
26,500
– –
HUBS icon
143
HubSpot
HUBS
$12.8B
$260K 0.02%
+900
New +$255K
HON icon
144
Honeywell
HON
$78.6B
$252K 0.02%
1,250
-97
-7% -$18.5K
BAC icon
145
Bank of America
BAC
$442B
$250K 0.01%
7,542
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.01%
2,041
– –
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$237K 0.01%
3,500
– –
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$229K 0.01%
1,904
-493
-21% -$57.9K
NFLX icon
149
Netflix
NFLX
$309B
$221K 0.01%
+7,500
New +$210K
FHI icon
150
Federated Hermes
FHI
$4.78B
$220K 0.01%
6,060
-2,400
-28% -$84.2K
3 4 5
6
7

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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q4 2022 Portfolio in Review

As of Q4 2022, STALEY CAPITAL ADVISERS held 176 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2022 filing shows 7 new, 36 increased, 58 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 5,556 shares worth $297K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.36M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2022 buy was SLB Ltd: 5,556 shares worth $297K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q4 2022, an estimated $5.48M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.36M.
  • STALEY CAPITAL ADVISERS fully exited Raymond James Financial in Q4 2022, selling an estimated $618K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.67B portfolio in Q4 2022.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 9 in Q4 2022.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2022, filed 14 Feb 2023.