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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
+18.7%
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
$1.64B
AUM Growth
+$193M
Cap. Flow
-$37.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.97%
Holding
184
New
20
Increased
26
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
2
OPCH icon
Option Care Health
OPCH
+$1.72M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$4.82M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
CTVA icon
Corteva
CTVA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$32.3B
$268K 0.02%
1,685
– –
LIN icon
152
Linde
LIN
$226B
$266K 0.02%
1,010
– –
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$265K 0.02%
4,766
– –
WMT icon
154
Walmart Inc
WMT
$894B
$264K 0.02%
5,499
– –
PFXF icon
155
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$263K 0.02%
12,800
– –
HOFV
156
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$257K 0.02%
9,511
-2,260
-19% -$88.6K
BOX icon
157
Box
BOX
$4.43B
$253K 0.02%
14,000
– –
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.2B
$247K 0.02%
13,708
– –
BP icon
159
BP
BP
$106B
$236K 0.01%
11,494
+2
+0% +$38
PPG icon
160
PPG Industries
PPG
$26.5B
$226K 0.01%
+1,568
New +$218K
BAC icon
161
Bank of America
BAC
$442B
$224K 0.01%
+7,375
New +$198K
CCL icon
162
Carnival Corporation Ltd
CCL
$40.6B
$217K 0.01%
+10,000
New +$178K
EVV
163
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$217K 0.01%
17,331
+37
+0.2% +$446
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.24B
$217K 0.01%
2,960
– –
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15B
$216K 0.01%
+9,525
New +$199K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$214K 0.01%
+2,500
New +$207K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.5B
$211K 0.01%
+1,075
New +$188K
TSCO icon
168
Tractor Supply
TSCO
$17.5B
$211K 0.01%
7,500
– –
GNPX icon
169
Genprex
GNPX
$2.24M
$208K 0.01%
1
– –
SBUX icon
170
Starbucks
SBUX
$121B
$207K 0.01%
+1,937
New +$185K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.1B
$206K 0.01%
2,150
– –
PMO
172
Franklin Municipal Opportunities Trust
PMO
$281M
$205K 0.01%
15,000
– –
ADBE icon
173
Adobe
ADBE
$103B
$203K 0.01%
+405
New +$196K
AMGN icon
174
Amgen
AMGN
$221B
$203K 0.01%
+885
New +$204K
CVET
175
DELISTED
Covetrus, Inc. Common Stock
CVET
$201K 0.01%
+7,000
New +$189K
4 5 6
7
8

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HFM
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ROIC
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CIP
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G
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MC
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STALEY CAPITAL ADVISERS's Q4 2020 Portfolio in Review

As of Q4 2020, STALEY CAPITAL ADVISERS held 184 positions worth $1.64B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2020 filing shows 20 new, 26 increased, 53 reduced and 3 closed positions. Its largest new stake was Global X Cybersecurity ETF: 35,900 shares worth $1.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.8M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2020 buy was Global X Cybersecurity ETF: 35,900 shares worth $1.01M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.35M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.8M.
  • STALEY CAPITAL ADVISERS fully exited KLX Energy Services in Q4 2020, selling an estimated $281K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2020.
  • STALEY CAPITAL ADVISERS opened 20 new positions and closed 3 in Q4 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2020, filed 8 Feb 2021.