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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
-2.92%
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
$1.86B
AUM Growth
-$46.8M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.89%
Holding
189
New
10
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.57M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
GM icon
General Motors
GM
+$2.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
OPCH icon
Option Care Health
OPCH
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 10.93%
3 Financials 9.18%
4 Consumer Discretionary 8.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$222B
$296K 0.02%
1,010
– –
CCI icon
152
Crown Castle
CCI
$34B
$292K 0.02%
1,685
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$276K 0.01%
14,912
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$275K 0.01%
3,075
+320
+12% +$29K
NQP
155
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$274K 0.01%
18,516
-6,000
-24% -$90.8K
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$272K 0.01%
12,800
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.2B
$265K 0.01%
13,708
– –
IAU icon
158
iShares Gold Trust
IAU
$63.4B
$263K 0.01%
7,883
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.01%
4,816
– –
PPG icon
160
PPG Industries
PPG
$26.2B
$262K 0.01%
1,833
– –
HON icon
161
Honeywell
HON
$79B
$250K 0.01%
1,250
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15.1B
$243K 0.01%
9,525
– –
COP icon
163
ConocoPhillips
COP
$144B
$242K 0.01%
3,568
– –
IBM icon
164
IBM
IBM
$220B
$236K 0.01%
1,778
+23
+1% +$3.08K
IWM icon
165
iShares Russell 2000 ETF
IWM
$83.2B
$235K 0.01%
1,075
– –
ADBE icon
166
Adobe
ADBE
$102B
$233K 0.01%
405
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.27B
$226K 0.01%
+2,960
New +$246K
SBUX icon
168
Starbucks
SBUX
$120B
$219K 0.01%
1,987
+50
+3% +$5.85K
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$217K 0.01%
16,441
+37
+0.2% +$491
ZM icon
170
Zoom
ZM
$30B
$214K 0.01%
820
-100
-11% -$33.7K
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$211K 0.01%
3,200
– –
PMO
172
Franklin Municipal Opportunities Trust
PMO
$280M
$206K 0.01%
15,000
– –
MDT icon
173
Medtronic
MDT
$110B
$204K 0.01%
1,624
– –
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$204K 0.01%
8,160
– –
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$203K 0.01%
+915
New +$209K
4 5 6
7
8

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ROIC
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HAG
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STALEY CAPITAL ADVISERS's Q3 2021 Portfolio in Review

As of Q3 2021, STALEY CAPITAL ADVISERS held 189 positions worth $1.86B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2021 filing shows 10 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Okta: 51,275 shares worth $12.2M. The largest sale was Alphabet (Google) Class C, an estimated $7.08M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2021 buy was Okta: 51,275 shares worth $12.2M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q3 2021, an estimated $2.89M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.08M.
  • STALEY CAPITAL ADVISERS fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $686K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q3 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 7 in Q3 2021.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.4% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2021, filed 5 Nov 2021.