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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
+5.32%
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
$1.86B
AUM Growth
+$68.4M
Cap. Flow
-$8.47M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.02M
3
CVS icon
CVS Health
CVS
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
MRCY icon
Mercury Systems
MRCY
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
4
OPCH icon
Option Care Health
OPCH
+$3.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 9.74%
3 Financials 9.64%
4 Consumer Discretionary 7.96%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.42T
$556K 0.03%
1,939
+35
+2% +$8.64K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553K 0.03%
10,580
– –
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$552K 0.03%
7,334
+214
+3% +$16.3K
BAC icon
129
Bank of America
BAC
$435B
$548K 0.03%
19,091
+49
+0.3% +$1.4K
GE icon
130
GE Aerospace
GE
$374B
$524K 0.03%
5,974
– –
UNH icon
131
UnitedHealth
UNH
$376B
$483K 0.03%
1,004
– –
HON icon
132
Honeywell
HON
$77B
$479K 0.03%
955
-1,250
-57% -$232K
MO icon
133
Altria Group
MO
$114B
$457K 0.02%
10,078
– –
SWKS icon
134
Skyworks Solutions
SWKS
$9.37B
$443K 0.02%
4,000
– –
IOT icon
135
Samsara
IOT
$21.7B
$416K 0.02%
15,000
– –
BOX icon
136
Box
BOX
$4.37B
$411K 0.02%
14,000
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$405K 0.02%
5,555
+31
+0.6% +$2.29K
HERO icon
138
Global X Video Games & Esports ETF
HERO
$64.5M
$385K 0.02%
18,800
– –
LIN icon
139
Linde
LIN
$221B
$385K 0.02%
1,010
– –
COP icon
140
ConocoPhillips
COP
$147B
$381K 0.02%
3,682
+35
+1% +$3.6K
ABBV icon
141
AbbVie
ABBV
$443B
$371K 0.02%
2,755
+12
+0.4% +$1.76K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.2B
$363K 0.02%
1,941
– –
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$352K 0.02%
5,111
+170
+3% +$11.1K
NKE icon
144
Nike
NKE
$61.9B
$349K 0.02%
3,166
+13
+0.4% +$1.52K
UPS icon
145
United Parcel Service
UPS
$88.6B
$339K 0.02%
1,890
+9
+0.5% +$1.6K
NFLX icon
146
Netflix
NFLX
$299B
$333K 0.02%
+7,560
New +$278K
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.6B
$328K 0.02%
7,065
+31
+0.4% +$1.36K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$301K 0.02%
+2,233
New +$284K
AMGN icon
149
Amgen
AMGN
$208B
$296K 0.02%
1,335
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.7B
$289K 0.02%
5,605
– –
4 5
6
7 8

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STALEY CAPITAL ADVISERS's Q2 2023 Portfolio in Review

As of Q2 2023, STALEY CAPITAL ADVISERS held 187 positions worth $1.86B, up 3.8% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2023 filing shows 10 new, 60 increased, 48 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 64,100 shares worth $5.1M. The largest sale was Walmart Inc, an estimated $12.6M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2023 buy was International Flavors & Fragrances: 64,100 shares worth $5.1M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q2 2023, an estimated $2.72M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited Walmart Inc in Q2 2023, selling an estimated $12.6M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q2 2023.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 5 in Q2 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.8% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2023, filed 15 Aug 2023.