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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
-4.12%
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
$1.98B
AUM Growth
-$113M
Cap. Flow
+$6.68M
Cap. Flow %
0.34%
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41M
2
FDX icon
FedEx
FDX
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.39M
4
FORA
Forian
FORA
+$4.02M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.77M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.5M
2
OKTA icon
Okta
OKTA
+$8.07M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
TWI icon
Titan International
TWI
+$6.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$280K 0.01%
1,129
– –
PFXF icon
152
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$263K 0.01%
12,800
– –
T icon
153
AT&T
T
$158B
$260K 0.01%
14,559
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$252K 0.01%
3,075
– –
NQP
155
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$250K 0.01%
18,516
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$15B
$241K 0.01%
9,528
+3
+0% +$75
ENB icon
157
Enbridge
ENB
$113B
$239K 0.01%
5,191
– –
PSX icon
158
Phillips 66
PSX
$81.2B
$237K 0.01%
+2,740
New +$231K
SCHF icon
159
Schwab International Equity ETF
SCHF
$68.2B
$237K 0.01%
12,908
-800
-6% -$14.9K
PPG icon
160
PPG Industries
PPG
$26.5B
$232K 0.01%
1,768
– –
TSLA icon
161
Tesla
TSLA
$1.27T
$231K 0.01%
642
– –
SLB icon
162
SLB Ltd
SLB
$74.1B
$230K 0.01%
5,556
-521,786
-99% -$20.5M
HON icon
163
Honeywell
HON
$78.6B
$229K 0.01%
1,250
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.5B
$224K 0.01%
1,090
+15
+1% +$3.06K
PAYX icon
165
Paychex
PAYX
$42.1B
$218K 0.01%
1,600
– –
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$216K 0.01%
3,200
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$215K 0.01%
4,150
-666
-14% -$35.1K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.1B
$215K 0.01%
2,152
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$898B
$212K 0.01%
467
– –
ARKK icon
170
ARK Innovation ETF
ARKK
$6.05B
$206K 0.01%
3,113
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$204K 0.01%
10,912
– –
PL icon
172
Planet Labs
PL
$7.97B
$152K 0.01%
30,000
– –
PMO
173
Franklin Municipal Opportunities Trust
PMO
$281M
$146K 0.01%
12,500
-2,500
-17% -$31.3K
NAZ icon
174
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$136K 0.01%
10,000
– –
EVV
175
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$135K 0.01%
11,521
+42
+0.4% +$507
4 5 6
7
8

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HFM
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ROIC
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G
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MC
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STALEY CAPITAL ADVISERS's Q1 2022 Portfolio in Review

As of Q1 2022, STALEY CAPITAL ADVISERS held 192 positions worth $1.98B, down 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2022 filing shows 3 new, 49 increased, 50 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M. The largest sale was SLB Ltd, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M.
  • STALEY CAPITAL ADVISERS added most to Fiserv Inc in Q1 2022, an estimated $41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $20.5M.
  • STALEY CAPITAL ADVISERS fully exited GCP Applied Technologies Inc. in Q1 2022, selling an estimated $2.38M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.98B portfolio in Q1 2022.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 12 in Q1 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 5.4% quarter-over-quarter to $1.98B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2022, filed 12 May 2022.