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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
+7.75%
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
$1.79B
AUM Growth
+$115M
Cap. Flow
+$18.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
51
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.32M
5
PFE icon
Pfizer
PFE
+$2.18M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
3
VZ icon
Verizon
VZ
+$2.61M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.1B
$538K 0.03%
+4,500
New +$653K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
$529K 0.03%
+10,580
New +$539K
UNH icon
128
UnitedHealth
UNH
$367B
$474K 0.03%
1,004
-116
-10% -$56K
SWKS icon
129
Skyworks Solutions
SWKS
$10.1B
$472K 0.03%
4,000
– –
GE icon
130
GE Aerospace
GE
$389B
$456K 0.03%
5,974
-1,679
-22% -$112K
MO icon
131
Altria Group
MO
$113B
$450K 0.03%
10,078
-500
-5% -$23K
ABBV icon
132
AbbVie
ABBV
$431B
$437K 0.02%
2,743
– –
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$404K 0.02%
1,904
– –
NKE icon
134
Nike
NKE
$62.3B
$387K 0.02%
3,153
– –
MDLZ icon
135
Mondelez International
MDLZ
$80.1B
$385K 0.02%
5,524
– –
HERO icon
136
Global X Video Games & Esports ETF
HERO
$65.3M
$382K 0.02%
18,800
– –
BOX icon
137
Box
BOX
$4.41B
$375K 0.02%
14,000
– –
UPS icon
138
United Parcel Service
UPS
$87.7B
$365K 0.02%
1,881
– –
COP icon
139
ConocoPhillips
COP
$142B
$362K 0.02%
3,647
– –
LIN icon
140
Linde
LIN
$226B
$359K 0.02%
1,010
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.1B
$346K 0.02%
1,941
+340
+21% +$62.6K
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$327K 0.02%
4,941
-50
-1% -$3.43K
AMGN icon
143
Amgen
AMGN
$219B
$323K 0.02%
1,335
– –
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.9B
$314K 0.02%
35,600
-6,500
-15% -$57.8K
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.7B
$313K 0.02%
7,034
-1,579
-18% -$73.2K
IOT icon
146
Samsara
IOT
$22.3B
$296K 0.02%
+15,000
New +$238K
IAU icon
147
iShares Gold Trust
IAU
$66B
$295K 0.02%
7,897
– –
DHR icon
148
Danaher
DHR
$141B
$285K 0.02%
+1,277
New +$290K
MTNB icon
149
Matinas BioPharma
MTNB
$1.72M
$282K 0.02%
12,000
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.4B
$280K 0.02%
+5,605
New +$281K
4 5
6
7 8

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HFM
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ROIC
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CIP
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MC
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RG
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STALEY CAPITAL ADVISERS's Q1 2023 Portfolio in Review

As of Q1 2023, STALEY CAPITAL ADVISERS held 185 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2023 filing shows 18 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M. The largest sale was Mercury Systems, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q1 2023, an estimated $3.63M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2023 reduction was Mercury Systems, cutting an estimated $5.84M.
  • STALEY CAPITAL ADVISERS fully exited Emclaire Financial Corp in Q1 2023, selling an estimated $2.47M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 43% of its $1.79B portfolio in Q1 2023.
  • STALEY CAPITAL ADVISERS opened 18 new positions and closed 8 in Q1 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.9% quarter-over-quarter to $1.79B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2023, filed 10 May 2023.