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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
+6.97%
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
$1.91B
AUM Growth
+$111M
Cap. Flow
+$1.35M
Cap. Flow %
0.07%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.74M
4
DNB
Dun & Bradstreet
DNB
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$2.82M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.5M
2
TR icon
Tootsie Roll Industries
TR
+$5.46M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$66.6B
$270K 0.01%
13,708
– –
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$266K 0.01%
7,883
-1
-0% -$35
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$264K 0.01%
3,000
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.01%
4,816
– –
PSX icon
155
Phillips 66
PSX
$84.9B
$263K 0.01%
3,060
+360
+13% +$30.4K
HON icon
156
Honeywell
HON
$77B
$258K 0.01%
1,250
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
$249K 0.01%
9,525
– –
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$248K 0.01%
2,755
-1,100
-29% -$98.3K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$247K 0.01%
1,075
– –
IBM icon
160
IBM
IBM
$211B
$246K 0.01%
1,755
+137
+8% +$18.7K
ADBE icon
161
Adobe
ADBE
$99.5B
$237K 0.01%
+405
New +$209K
EVV
162
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$218K 0.01%
16,404
-964
-6% -$12.4K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$218K 0.01%
3,200
– –
COP icon
164
ConocoPhillips
COP
$147B
$217K 0.01%
+3,568
New +$199K
SBUX icon
165
Starbucks
SBUX
$120B
$217K 0.01%
1,937
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$213K 0.01%
8,160
– –
PMO
167
Franklin Municipal Opportunities Trust
PMO
$280M
$212K 0.01%
15,000
– –
CL icon
168
Colgate-Palmolive
CL
$73.1B
$203K 0.01%
+2,500
New +$204K
MDT icon
169
Medtronic
MDT
$109B
$202K 0.01%
+1,624
New +$204K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$878B
$201K 0.01%
+467
New +$196K
GNPX icon
171
Genprex
GNPX
$3.02M
$167K 0.01%
1
– –
NAZ icon
172
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$162K 0.01%
10,000
– –
YARW
173
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$132K 0.01%
42
+14
+50% +$55.4K
THER
174
DELISTED
THERATECHNOLOGIES INC COM
THER
$58K ﹤0.01%
15,000
– –
ADP icon
175
Automatic Data Processing
ADP
$106B
– –
-1,610
Closed -$303K
4 5 6
7
8

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STALEY CAPITAL ADVISERS's Q2 2021 Portfolio in Review

As of Q2 2021, STALEY CAPITAL ADVISERS held 191 positions worth $1.91B, up 6.1% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2021 filing shows 10 new, 41 increased, 56 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 1,792 shares worth $550K. The largest sale was Federated Hermes, an estimated $10.5M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2021 buy was Parker-Hannifin: 1,792 shares worth $550K.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2021, an estimated $17.6M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $10.5M.
  • STALEY CAPITAL ADVISERS fully exited Tootsie Roll Industries in Q2 2021, selling an estimated $5.46M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 12 in Q2 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.1% quarter-over-quarter to $1.91B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2021, filed 9 Aug 2021.