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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
+9.46%
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
$1.44B
AUM Growth
+$65.2M
Cap. Flow
-$30.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
45.73%
Holding
171
New
15
Increased
35
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.19M
5
OPCH icon
Option Care Health
OPCH
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
QCOM icon
Qualcomm
QCOM
+$9.46M
3
HD icon
Home Depot
HD
+$7.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.24B
$219K 0.02%
+2,960
New +$198K
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.2B
$215K 0.01%
13,708
– –
TSCO icon
153
Tractor Supply
TSCO
$17.5B
$215K 0.01%
7,500
-2,500
-25% -$71.8K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.1B
$209K 0.01%
+2,150
New +$210K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$207K 0.01%
4,766
+30
+0.6% +$1.33K
BP icon
156
BP
BP
$106B
$201K 0.01%
+11,492
New +$249K
EVV
157
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$196K 0.01%
17,294
-15,961
-48% -$185K
PMO
158
Franklin Municipal Opportunities Trust
PMO
$281M
$195K 0.01%
15,000
– –
CGC
159
Canopy Growth
CGC
$393M
$172K 0.01%
1,200
– –
GNPX icon
160
Genprex
GNPX
$2.24M
$168K 0.01%
1
– –
NAZ icon
161
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$147K 0.01%
+10,000
New +$142K
THER
162
DELISTED
THERATECHNOLOGIES INC COM
THER
$33K ﹤0.01%
15,000
– –
BX icon
163
Blackstone
BX
$109B
– –
-4,868
Closed -$276K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,400
Closed -$227K
HCR
165
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-10,000
Closed -$2K
3 4 5 6
7

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STALEY CAPITAL ADVISERS's Q3 2020 Portfolio in Review

As of Q3 2020, STALEY CAPITAL ADVISERS held 171 positions worth $1.44B, up 4.7% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2020 filing shows 15 new, 35 increased, 48 reduced and 7 closed positions. Its largest new stake was TJX Companies: 135,590 shares worth $7.55M. The largest sale was Microsoft, an estimated $13.4M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2020 buy was TJX Companies: 135,590 shares worth $7.55M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2020 reduction was Microsoft, cutting an estimated $13.4M.
  • STALEY CAPITAL ADVISERS fully exited Blackstone in Q3 2020, selling an estimated $276K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.44B portfolio in Q3 2020.
  • STALEY CAPITAL ADVISERS opened 15 new positions and closed 7 in Q3 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.7% quarter-over-quarter to $1.44B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2020, filed 13 Nov 2020.