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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
+3.29%
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
$2.17B
AUM Growth
+$31.6M
Cap. Flow
-$21.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
37
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$56.5M
2
PFE icon
Pfizer
PFE
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
MRCY icon
Mercury Systems
MRCY
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.2M
2
QCOM icon
Qualcomm
QCOM
+$5.98M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
PM icon
Philip Morris
PM
+$2.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.39%
3 Consumer Discretionary 8.57%
4 Communication Services 7.83%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$563K 0.03%
7,739
+4
+0.1% +$285
HON icon
127
Honeywell
HON
$78.3B
$531K 0.02%
955
– –
NFLX icon
128
Netflix
NFLX
$307B
$518K 0.02%
7,670
– –
IOT icon
129
Samsara
IOT
$22.5B
$506K 0.02%
15,000
– –
UNH icon
130
UnitedHealth
UNH
$377B
$478K 0.02%
939
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$74.5B
$466K 0.02%
+5,034
New +$434K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$449K 0.02%
7,680
+155
+2% +$9.11K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$433K 0.02%
2,371
-630
-21% -$116K
IAU icon
134
iShares Gold Trust
IAU
$62.6B
$427K 0.02%
9,728
– –
SWKS icon
135
Skyworks Solutions
SWKS
$9.17B
$426K 0.02%
4,000
– –
AMGN icon
136
Amgen
AMGN
$208B
$417K 0.02%
1,335
-25
-2% -$7.34K
MO icon
137
Altria Group
MO
$113B
$412K 0.02%
9,043
-35
-0.4% -$1.55K
COP icon
138
ConocoPhillips
COP
$143B
$408K 0.02%
3,568
– –
HERO icon
139
Global X Video Games & Esports ETF
HERO
$65.2M
$403K 0.02%
18,800
– –
COST icon
140
Costco
COST
$427B
$400K 0.02%
471
+30
+7% +$23.4K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.9B
$394K 0.02%
1,941
– –
GE icon
142
GE Aerospace
GE
$378B
$380K 0.02%
2,388
-604
-20% -$96.4K
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$373K 0.02%
5,111
– –
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$14.6B
$372K 0.02%
7,162
+29
+0.4% +$1.52K
BOX icon
145
Box
BOX
$4.52B
$370K 0.02%
14,000
– –
FMC icon
146
FMC
FMC
$1.35B
$346K 0.02%
6,014
– –
ATRA icon
147
Atara Biotherapeutics
ATRA
$75.7M
$340K 0.02%
40,000
– –
ABBV icon
148
AbbVie
ABBV
$437B
$339K 0.02%
1,976
+81
+4% +$13.4K
KMT icon
149
Kennametal
KMT
$2.63B
$323K 0.01%
+13,733
New +$338K
TMO icon
150
Thermo Fisher Scientific
TMO
$216B
$305K 0.01%
552
– –
4 5
6
7 8

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STALEY CAPITAL ADVISERS's Q2 2024 Portfolio in Review

As of Q2 2024, STALEY CAPITAL ADVISERS held 188 positions worth $2.17B, up 1.5% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2024 filing shows 5 new, 37 increased, 50 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 499,125 shares worth $54.4M. The largest sale was CVS Health, an estimated $72.2M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2024 buy was J.M. Smucker: 499,125 shares worth $54.4M.
  • STALEY CAPITAL ADVISERS added most to Pfizer in Q2 2024, an estimated $16.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $5.98M.
  • STALEY CAPITAL ADVISERS fully exited CVS Health in Q2 2024, selling an estimated $72.2M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.17B portfolio in Q2 2024.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 6 in Q2 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 1.5% quarter-over-quarter to $2.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2024, filed 13 Aug 2024.