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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
-6.08%
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
$1.57B
AUM Growth
-$125M
Cap. Flow
-$914K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.51%
Holding
177
New
8
Increased
64
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.13M
2
MRCY icon
Mercury Systems
MRCY
+$7.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.95M
4
FDX icon
FedEx
FDX
+$2.81M
5
QTRX icon
Quanterix
QTRX
+$2.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.68M
2
VZ icon
Verizon
VZ
+$4.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.8M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 13.03%
3 Financials 8.97%
4 Consumer Discretionary 8.23%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.01%
+2,041
New +$245K
HON icon
152
Honeywell
HON
$78.9B
$212K 0.01%
1,347
+97
+8% +$16.9K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$211K 0.01%
1,083
-46
-4% -$9.87K
NQP
154
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$203K 0.01%
18,516
– –
PFXF icon
155
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$194K 0.01%
11,300
-1,500
-12% -$27.8K
PL icon
156
Planet Labs
PL
$8.14B
$163K 0.01%
30,000
– –
IOT icon
157
Samsara
IOT
$22.5B
$145K 0.01%
12,000
– –
NAZ icon
158
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$125K 0.01%
10,000
– –
PMO
159
Franklin Municipal Opportunities Trust
PMO
$280M
$122K 0.01%
12,500
– –
PHAT icon
160
Phathom Pharmaceuticals
PHAT
$684M
$111K 0.01%
+10,000
New +$95.3K
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$107K 0.01%
11,622
+51
+0.4% +$534
GNPX icon
162
Genprex
GNPX
$2.23M
$70K ﹤0.01%
1
– –
YARW
163
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$14K ﹤0.01%
69
– –
HOFV
164
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8K ﹤0.01%
677
– –
CL icon
165
Colgate-Palmolive
CL
$73.8B
– –
-2,500
Closed -$200K
ENB icon
166
Enbridge
ENB
$117B
– –
-5,191
Closed -$219K
HUBS icon
167
HubSpot
HUBS
$12.7B
– –
-900
Closed -$271K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-52,083
Closed -$2.56M
PPG icon
169
PPG Industries
PPG
$26.2B
– –
-1,768
Closed -$202K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-48,530
Closed -$1.19M
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-58,300
Closed -$2.92M
VUSB icon
172
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-12,300
Closed -$605K
3 4 5 6
7

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HFM
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ROIC
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CIP
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HAG
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STALEY CAPITAL ADVISERS's Q3 2022 Portfolio in Review

As of Q3 2022, STALEY CAPITAL ADVISERS held 177 positions worth $1.57B, down 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2022 filing shows 8 new, 64 increased, 42 reduced and 8 closed positions. Its largest new stake was Mercury Systems: 134,850 shares worth $5.47M. The largest sale was Microsoft, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q3 2022 buy was Mercury Systems: 134,850 shares worth $5.47M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2022, an estimated $8.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4.68M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.92M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.57B portfolio in Q3 2022.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 7.4% quarter-over-quarter to $1.57B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2022, filed 10 Nov 2022.