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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
-15.31%
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
$1.69B
AUM Growth
-$290M
Cap. Flow
+$29.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.9M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
BA icon
Boeing
BA
+$8.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
FISV
Fiserv Inc
FISV
+$4.15M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.43M
5
TWI icon
Titan International
TWI
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$84.9B
$225K 0.01%
2,740
– –
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$222K 0.01%
1,129
– –
BAC icon
153
Bank of America
BAC
$435B
$221K 0.01%
7,105
– –
ENB icon
154
Enbridge
ENB
$119B
$219K 0.01%
5,191
– –
HON icon
155
Honeywell
HON
$77B
$205K 0.01%
1,250
– –
PPG icon
156
PPG Industries
PPG
$24.6B
$202K 0.01%
1,768
– –
CL icon
157
Colgate-Palmolive
CL
$73.1B
$200K 0.01%
+2,500
New +$195K
PMO
158
Franklin Municipal Opportunities Trust
PMO
$280M
$147K 0.01%
12,500
– –
IOT icon
159
Samsara
IOT
$21.7B
$134K 0.01%
+12,000
New +$145K
PL icon
160
Planet Labs
PL
$7.3B
$130K 0.01%
30,000
– –
NAZ icon
161
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$128K 0.01%
10,000
– –
EVV
162
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$120K 0.01%
11,571
+50
+0.4% +$535
GNPX icon
163
Genprex
GNPX
$3.02M
$69K ﹤0.01%
1
– –
YARW
164
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$24K ﹤0.01%
69
– –
HOFV
165
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$9K ﹤0.01%
+677
New +$11.3K
ADP icon
166
Automatic Data Processing
ADP
$106B
– –
-1,610
Closed -$366K
ARKK icon
167
ARK Innovation ETF
ARKK
$5.66B
– –
-3,113
Closed -$206K
DBX icon
168
Dropbox
DBX
$7.6B
– –
-13,960
Closed -$325K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-42,800
Closed -$5.95M
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,150
Closed -$215K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$878B
– –
-467
Closed -$212K
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,090
Closed -$224K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,152
Closed -$215K
MLTX icon
174
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-580,000
Closed -$6.35M
PAYX icon
175
Paychex
PAYX
$41.6B
– –
-1,600
Closed -$218K
4 5 6
7
8

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STALEY CAPITAL ADVISERS's Q2 2022 Portfolio in Review

As of Q2 2022, STALEY CAPITAL ADVISERS held 191 positions worth $1.69B, down 15% from $1.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2022 filing shows 11 new, 55 increased, 35 reduced and 22 closed positions. Its largest new stake was Warner Bros: 1,235,572 shares worth $16.6M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2022 buy was Warner Bros: 1,235,572 shares worth $16.6M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2022, an estimated $10.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2022 reduction was Titan International, cutting an estimated $4.84M.
  • STALEY CAPITAL ADVISERS fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.69B portfolio in Q2 2022.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 22 in Q2 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 15% quarter-over-quarter to $1.69B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.