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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
+4.15%
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
$2.24B
AUM Growth
+$63M
Cap. Flow
+$8.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.49%
Holding
189
New
7
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.96M
2
BA icon
Boeing
BA
+$4.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
FDX icon
FedEx
FDX
+$1.94M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$5.74M
2
INTC icon
Intel
INTC
+$2.62M
3
CSCO icon
Cisco
CSCO
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 10.96%
3 Consumer Discretionary 8.25%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$608K 0.03%
7,743
+4
+0.1% +$302
COIN icon
127
Coinbase
COIN
$39.5B
$588K 0.03%
3,300
– –
NFLX icon
128
Netflix
NFLX
$309B
$544K 0.02%
7,670
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.5B
$540K 0.02%
2,443
+502
+26% +$107K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.1B
$530K 0.02%
5,534
+500
+10% +$46.2K
IAU icon
131
iShares Gold Trust
IAU
$65.9B
$483K 0.02%
9,728
– –
HON icon
132
Honeywell
HON
$78.6B
$478K 0.02%
955
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$476K 0.02%
2,371
– –
MO icon
134
Altria Group
MO
$114B
$476K 0.02%
9,318
+275
+3% +$13.9K
UNH icon
135
UnitedHealth
UNH
$375B
$462K 0.02%
790
-149
-16% -$84.3K
BOX icon
136
Box
BOX
$4.43B
$458K 0.02%
14,000
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$125B
$452K 0.02%
7,255
-425
-6% -$25.6K
GE icon
138
GE Aerospace
GE
$396B
$450K 0.02%
2,388
– –
AMGN icon
139
Amgen
AMGN
$220B
$445K 0.02%
1,380
+45
+3% +$14.7K
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$406K 0.02%
5,111
– –
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.7B
$400K 0.02%
7,188
+26
+0.4% +$1.41K
FMC icon
142
FMC
FMC
$1.35B
$397K 0.02%
6,014
– –
SWKS icon
143
Skyworks Solutions
SWKS
$10.1B
$395K 0.02%
4,000
– –
ABBV icon
144
AbbVie
ABBV
$435B
$390K 0.02%
1,976
– –
COP icon
145
ConocoPhillips
COP
$140B
$376K 0.02%
3,568
– –
COST icon
146
Costco
COST
$418B
$371K 0.02%
418
-53
-11% -$46K
KMT icon
147
Kennametal
KMT
$2.6B
$356K 0.02%
13,733
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$341K 0.02%
552
– –
FOR icon
149
Forestar Group
FOR
$1.51B
$334K 0.01%
1,750
– –
ATRA icon
150
Atara Biotherapeutics
ATRA
$76.9M
$325K 0.01%
40,000
– –
4 5
6
7 8

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HFM
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ROIC
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CIP
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STALEY CAPITAL ADVISERS's Q3 2024 Portfolio in Review

As of Q3 2024, STALEY CAPITAL ADVISERS held 189 positions worth $2.24B, up 2.9% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2024 filing shows 7 new, 39 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K. The largest sale was Liquidity Services, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2024, an estimated $4.96M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2024 reduction was Liquidity Services, cutting an estimated $5.74M.
  • STALEY CAPITAL ADVISERS fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $1.39M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.24B portfolio in Q3 2024.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 6 in Q3 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.9% quarter-over-quarter to $2.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2024, filed 8 Nov 2024.