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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
+11.48%
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
$2.01B
AUM Growth
+$194M
Cap. Flow
+$8.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.26M
3
CVX icon
Chevron
CVX
+$2.37M
4
CTVA icon
Corteva
CTVA
+$1.95M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
3
LQDT icon
Liquidity Services
LQDT
+$2.42M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$39.5B
$574K 0.03%
3,300
– –
UNH icon
127
UnitedHealth
UNH
$375B
$560K 0.03%
1,064
-9
-0.8% -$4.8K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$898B
$552K 0.03%
1,156
-799
-41% -$358K
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.8B
$551K 0.03%
2,100
– –
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$536K 0.03%
8,076
-2,134
-21% -$134K
HON icon
131
Honeywell
HON
$78.6B
$522K 0.03%
955
– –
ATRA icon
132
Atara Biotherapeutics
ATRA
$76.9M
$513K 0.03%
40,000
– –
IOT icon
133
Samsara
IOT
$22.6B
$501K 0.02%
15,000
– –
AUR icon
134
Aurora
AUR
$13.1B
$451K 0.02%
+103,313
New +$257K
SWKS icon
135
Skyworks Solutions
SWKS
$10.1B
$450K 0.02%
4,000
-3
-0.1% -$294
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.5B
$422K 0.02%
2,105
– –
COP icon
137
ConocoPhillips
COP
$140B
$414K 0.02%
3,568
-22
-0.6% -$2.57K
AMGN icon
138
Amgen
AMGN
$220B
$392K 0.02%
1,360
+20
+1% +$5.45K
IAU icon
139
iShares Gold Trust
IAU
$65.9B
$380K 0.02%
9,728
+1,845
+23% +$69K
HERO icon
140
Global X Video Games & Esports ETF
HERO
$64.4M
$379K 0.02%
18,800
– –
FMC icon
141
FMC
FMC
$1.35B
$379K 0.02%
6,014
-3
-0% -$174
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$375K 0.02%
5,111
– –
NFLX icon
143
Netflix
NFLX
$309B
$373K 0.02%
7,670
– –
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$14.7B
$373K 0.02%
7,119
+27
+0.4% +$1.26K
MO icon
145
Altria Group
MO
$114B
$366K 0.02%
9,078
-1,037
-10% -$42.9K
BOX icon
146
Box
BOX
$4.43B
$359K 0.02%
14,000
– –
NKE icon
147
Nike
NKE
$63B
$346K 0.02%
3,183
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$313K 0.02%
4,324
-4
-0.1% -$274
GE icon
149
GE Aerospace
GE
$396B
$305K 0.02%
2,992
-2,195
-42% -$203K
ABBV icon
150
AbbVie
ABBV
$435B
$294K 0.01%
1,895
-600
-24% -$87.5K
4 5
6
7 8

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STALEY CAPITAL ADVISERS's Q4 2023 Portfolio in Review

As of Q4 2023, STALEY CAPITAL ADVISERS held 182 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2023 filing shows 7 new, 39 increased, 74 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M. The largest sale was Microsoft, an estimated $3.12M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M.
  • STALEY CAPITAL ADVISERS added most to General Motors in Q4 2023, an estimated $4.78M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.12M.
  • STALEY CAPITAL ADVISERS fully exited Rivian in Q4 2023, selling an estimated $206K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2023.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 3 in Q4 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2023, filed 12 Feb 2024.