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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
+9.54%
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
$1.8B
AUM Growth
+$164M
Cap. Flow
+$34.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
43.61%
Holding
193
New
12
Increased
45
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$9.91M
3
DNB
Dun & Bradstreet
DNB
+$9.15M
4
OPCH icon
Option Care Health
OPCH
+$5.62M
5
TR icon
Tootsie Roll Industries
TR
+$5.25M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.61M
3
BDX icon
Becton Dickinson
BDX
+$4.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.98M
5
BA icon
Boeing
BA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.1%
3 Financials 9.37%
4 Consumer Discretionary 8.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$443B
$293K 0.02%
7,563
+188
+3% +$6.49K
BPMC
152
DELISTED
Blueprint Medicines
BPMC
$292K 0.02%
3,000
– –
CCI icon
153
Crown Castle
CCI
$31.8B
$290K 0.02%
1,685
– –
LIN icon
154
Linde
LIN
$227B
$283K 0.02%
1,010
– –
BP icon
155
BP
BP
$107B
$280K 0.02%
11,494
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$279K 0.02%
17,200
– –
PPG icon
157
PPG Industries
PPG
$26.4B
$275K 0.02%
1,833
+265
+17% +$38K
STND
158
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$274K 0.02%
8,392
– –
PFXF icon
159
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$266K 0.01%
12,800
– –
TSCO icon
160
Tractor Supply
TSCO
$17.4B
$266K 0.01%
7,500
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.01%
4,816
-3,800
-44% -$209K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.4B
$258K 0.01%
13,708
– –
HON icon
163
Honeywell
HON
$78.8B
$256K 0.01%
1,250
-232
-16% -$45.3K
IAU icon
164
iShares Gold Trust
IAU
$66B
$256K 0.01%
7,884
– –
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.22B
$242K 0.01%
2,960
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.7B
$238K 0.01%
1,075
– –
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15B
$236K 0.01%
9,525
– –
PSX icon
168
Phillips 66
PSX
$81.5B
$220K 0.01%
+2,700
New +$212K
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$219K 0.01%
17,368
+37
+0.2% +$465
GNPX icon
170
Genprex
GNPX
$2.27M
$216K 0.01%
1
– –
SBUX icon
171
Starbucks
SBUX
$120B
$212K 0.01%
1,937
– –
CVET
172
DELISTED
Covetrus, Inc. Common Stock
CVET
$210K 0.01%
7,000
– –
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$209K 0.01%
+3,200
New +$206K
IBM icon
174
IBM
IBM
$224B
$206K 0.01%
+1,618
New +$194K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$203K 0.01%
+8,160
New +$201K
4 5 6
7
8

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ROIC
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G
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MC
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STALEY CAPITAL ADVISERS's Q1 2021 Portfolio in Review

As of Q1 2021, STALEY CAPITAL ADVISERS held 193 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2021 filing shows 12 new, 45 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M. The largest sale was BlackBerry, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Walmart Inc in Q1 2021, an estimated $9.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.61M.
  • STALEY CAPITAL ADVISERS fully exited BlackBerry in Q1 2021, selling an estimated $15.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2021.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 12 in Q1 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.