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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
+11.57%
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
$2.09B
AUM Growth
+$229M
Cap. Flow
+$37.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.89%
Holding
192
New
10
Increased
36
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$52.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
FISV
Fiserv Inc
FISV
+$4.14M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.42M
5
BA icon
Boeing
BA
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.83M
3
QCOM icon
Qualcomm
QCOM
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$318K 0.02%
1,129
-110
-9% -$31.5K
PPG icon
152
PPG Industries
PPG
$25.9B
$305K 0.01%
1,768
-65
-4% -$10.4K
TSC
153
DELISTED
TriState Capital Holdings, Inc.
TSC
$303K 0.01%
10,000
-11,950
-54% -$337K
ARKK icon
154
ARK Innovation ETF
ARKK
$5.98B
$294K 0.01%
3,113
– –
PFXF icon
155
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$280K 0.01%
12,800
– –
NQP
156
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$276K 0.01%
18,516
– –
IAU icon
157
iShares Gold Trust
IAU
$63.3B
$274K 0.01%
7,883
– –
T icon
158
AT&T
T
$158B
$271K 0.01%
14,559
-4,634
-24% -$86.6K
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.32B
$270K 0.01%
2,960
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$269K 0.01%
3,075
– –
SCHF icon
161
Schwab International Equity ETF
SCHF
$67.8B
$266K 0.01%
13,708
– –
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$259K 0.01%
4,816
– –
COP icon
163
ConocoPhillips
COP
$144B
$258K 0.01%
3,568
– –
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.9B
$255K 0.01%
9,525
– –
HON icon
165
Honeywell
HON
$78.5B
$246K 0.01%
1,250
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.3B
$239K 0.01%
1,075
– –
SBUX icon
167
Starbucks
SBUX
$117B
$232K 0.01%
1,987
– –
ADBE icon
168
Adobe
ADBE
$101B
$230K 0.01%
405
– –
IBM icon
169
IBM
IBM
$216B
$227K 0.01%
1,701
-77
-4% -$9.66K
TSLA icon
170
Tesla
TSLA
$1.28T
$226K 0.01%
+642
New +$215K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$893B
$223K 0.01%
467
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$223K 0.01%
10,912
-4,000
-27% -$80K
PAYX icon
173
Paychex
PAYX
$41.7B
$218K 0.01%
+1,600
New +$198K
PMO
174
Franklin Municipal Opportunities Trust
PMO
$280M
$216K 0.01%
15,000
– –
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$215K 0.01%
3,200
– –
4 5 6
7
8

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BJL
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HFM
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ROIC
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CIP
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HAG
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G
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STALEY CAPITAL ADVISERS's Q4 2021 Portfolio in Review

As of Q4 2021, STALEY CAPITAL ADVISERS held 192 positions worth $2.09B, up 12% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2021 filing shows 10 new, 36 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M.
  • STALEY CAPITAL ADVISERS added most to Okta in Q4 2021, an estimated $52.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $410K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 3 in Q4 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2021, filed 8 Feb 2022.