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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
-2.55%
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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
+$14.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.7%
Holding
184
New
2
Increased
74
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$23.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.95M
3
MRCY icon
Mercury Systems
MRCY
+$6.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.33M
5
CTVA icon
Corteva
CTVA
+$4.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
FDX icon
FedEx
FDX
+$5.76M
3
PM icon
Philip Morris
PM
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$83.8B
$523K 0.03%
11,500
+7,300
+174% +$358K
BAC icon
127
Bank of America
BAC
$442B
$514K 0.03%
18,759
-332
-2% -$9.82K
IWB icon
128
iShares Russell 1000 ETF
IWB
$49.8B
$493K 0.03%
2,100
-644
-23% -$158K
GE icon
129
GE Aerospace
GE
$396B
$458K 0.03%
5,187
-787
-13% -$70.7K
HON icon
130
Honeywell
HON
$78.6B
$443K 0.02%
955
– –
COP icon
131
ConocoPhillips
COP
$140B
$430K 0.02%
3,590
-92
-2% -$10.7K
MO icon
132
Altria Group
MO
$114B
$425K 0.02%
10,115
+37
+0.4% +$1.64K
FMC icon
133
FMC
FMC
$1.35B
$403K 0.02%
6,017
+3
+0% +$260
SWKS icon
134
Skyworks Solutions
SWKS
$10.1B
$395K 0.02%
4,003
+3
+0.1% +$319
IOT icon
135
Samsara
IOT
$22.6B
$378K 0.02%
15,000
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.5B
$372K 0.02%
2,105
+164
+8% +$30.8K
ABBV icon
137
AbbVie
ABBV
$435B
$372K 0.02%
2,495
-260
-9% -$38.2K
AMGN icon
138
Amgen
AMGN
$221B
$360K 0.02%
1,340
+5
+0.4% +$1.25K
HERO icon
139
Global X Video Games & Esports ETF
HERO
$64.4M
$351K 0.02%
18,800
– –
BOX icon
140
Box
BOX
$4.43B
$339K 0.02%
14,000
– –
MDYV icon
141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$331K 0.02%
5,111
– –
SLB icon
142
SLB Ltd
SLB
$74.1B
$327K 0.02%
5,605
+6
+0.1% +$348
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.7B
$324K 0.02%
7,092
+27
+0.4% +$1.28K
NKE icon
144
Nike
NKE
$63B
$304K 0.02%
3,183
+17
+0.5% +$1.75K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$300K 0.02%
4,328
-1,227
-22% -$88.4K
UPS icon
146
United Parcel Service
UPS
$91.5B
$297K 0.02%
1,904
+14
+0.7% +$2.42K
NFLX icon
147
Netflix
NFLX
$309B
$290K 0.02%
7,670
+110
+1% +$4.66K
ON icon
148
ON Semiconductor
ON
$18.3B
$285K 0.02%
3,070
+25
+0.8% +$2.43K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$283K 0.02%
+559
New +$298K
IAU icon
150
iShares Gold Trust
IAU
$65.9B
$276K 0.02%
7,883
-14
-0.2% -$511
4 5
6
7 8

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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q3 2023 Portfolio in Review

As of Q3 2023, STALEY CAPITAL ADVISERS held 184 positions worth $1.82B, down 2.3% from $1.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2023 filing shows 2 new, 74 increased, 57 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 559 shares worth $283K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2023 buy was Thermo Fisher Scientific: 559 shares worth $283K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q3 2023, an estimated $23.9M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $1.78M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.82B portfolio in Q3 2023.
  • STALEY CAPITAL ADVISERS opened 2 new positions and closed 9 in Q3 2023.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.3% quarter-over-quarter to $1.82B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2023, filed 14 Nov 2023.