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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
+9.61%
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
$2.14B
AUM Growth
+$133M
Cap. Flow
-$26.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
27
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.81M
2
FDX icon
FedEx
FDX
+$6.49M
3
PFE icon
Pfizer
PFE
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$3.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$35.1M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
FISV
Fiserv Inc
FISV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 10.73%
3 Healthcare 8.78%
4 Consumer Discretionary 8.38%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.7B
$605K 0.03%
2,100
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$576K 0.03%
3,001
-1,934
-39% -$349K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$569K 0.03%
+6,200
New +$568K
IOT icon
129
Samsara
IOT
$22.3B
$567K 0.03%
15,000
– –
HON icon
130
Honeywell
HON
$76.3B
$564K 0.03%
955
– –
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$558K 0.03%
7,735
-341
-4% -$23.4K
NFLX icon
132
Netflix
NFLX
$307B
$466K 0.02%
7,670
– –
UNH icon
133
UnitedHealth
UNH
$367B
$465K 0.02%
939
-125
-12% -$63.5K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$125B
$457K 0.02%
7,525
-3,045
-29% -$172K
COP icon
135
ConocoPhillips
COP
$142B
$454K 0.02%
3,568
– –
SWKS icon
136
Skyworks Solutions
SWKS
$10.1B
$433K 0.02%
4,000
– –
GE icon
137
GE Aerospace
GE
$389B
$419K 0.02%
2,992
– –
IAU icon
138
iShares Gold Trust
IAU
$66B
$409K 0.02%
9,728
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.1B
$408K 0.02%
1,941
-164
-8% -$32.7K
BOX icon
140
Box
BOX
$4.41B
$396K 0.02%
14,000
– –
MO icon
141
Altria Group
MO
$113B
$396K 0.02%
9,078
– –
HERO icon
142
Global X Video Games & Esports ETF
HERO
$65.3M
$389K 0.02%
18,800
– –
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$388K 0.02%
5,111
– –
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$14.7B
$388K 0.02%
7,133
+14
+0.2% +$721
AMGN icon
145
Amgen
AMGN
$219B
$387K 0.02%
1,360
– –
FMC icon
146
FMC
FMC
$1.32B
$383K 0.02%
6,014
– –
ABBV icon
147
AbbVie
ABBV
$431B
$345K 0.02%
1,895
– –
NKE icon
148
Nike
NKE
$62.3B
$332K 0.02%
3,533
+350
+11% +$35.6K
COST icon
149
Costco
COST
$421B
$323K 0.02%
441
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$321K 0.02%
552
– –
4 5
6
7 8

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STALEY CAPITAL ADVISERS's Q1 2024 Portfolio in Review

As of Q1 2024, STALEY CAPITAL ADVISERS held 190 positions worth $2.14B, up 6.6% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2024 filing shows 11 new, 27 increased, 63 reduced and 7 closed positions. Its largest new stake was Air Products & Chemicals: 9,510 shares worth $2.3M. The largest sale was Corning, an estimated $35.1M.

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 Q1 2024 buy was Air Products & Chemicals: 9,510 shares worth $2.3M.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q1 2024, an estimated $6.81M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $4.46M.
  • STALEY CAPITAL ADVISERS fully exited Corning in Q1 2024, selling an estimated $35.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 47% of its $2.14B portfolio in Q1 2024.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q1 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.6% quarter-over-quarter to $2.14B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2024, filed 6 May 2024.