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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
+9.42%
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
$1.67B
AUM Growth
+$109M
Cap. Flow
-$8.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.22%
Holding
176
New
7
Increased
36
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.24M
3
INTC icon
Intel
INTC
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M
3
C icon
Citigroup
C
+$2.57M
4
BA icon
Boeing
BA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.7B
$218K 0.01%
+1,378
New +$205K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$217K 0.01%
1,083
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$15.1B
$209K 0.01%
+9,543
New +$209K
ENB icon
154
Enbridge
ENB
$117B
$204K 0.01%
+5,206
New +$204K
PFXF icon
155
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$189K 0.01%
11,300
– –
PMO
156
Franklin Municipal Opportunities Trust
PMO
$280M
$136K 0.01%
12,500
– –
PL icon
157
Planet Labs
PL
$8.14B
$130K 0.01%
30,000
– –
NAZ icon
158
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$112K 0.01%
10,000
– –
PHAT icon
159
Phathom Pharmaceuticals
PHAT
$684M
$112K 0.01%
10,000
– –
EVV
160
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$110K 0.01%
11,680
+58
+0.5% +$560
GNPX icon
161
Genprex
GNPX
$2.23M
$72K ﹤0.01%
1
– –
YARW
162
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$9K ﹤0.01%
69
– –
COIN icon
163
Coinbase
COIN
$39.8B
– –
-5,400
Closed -$348K
HOFV
164
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-677
Closed -$8K
HUBB icon
165
Hubbell
HUBB
$26.5B
– –
-900
Closed -$243K
IOT icon
166
Samsara
IOT
$22.5B
– –
-12,000
Closed -$145K
NQP
167
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-18,516
Closed -$203K
RJF icon
168
Raymond James Financial
RJF
$34.3B
– –
-6,250
Closed -$618K
TSLA icon
169
Tesla
TSLA
$1.29T
– –
-1,113
Closed -$295K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
– –
-12,000
Closed -$526K
3 4 5 6
7

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BJL
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HFM
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CC
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ROIC
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CIP
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HAG
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STALEY CAPITAL ADVISERS's Q4 2022 Portfolio in Review

As of Q4 2022, STALEY CAPITAL ADVISERS held 176 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2022 filing shows 7 new, 36 increased, 58 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 5,556 shares worth $297K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.36M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2022 buy was SLB Ltd: 5,556 shares worth $297K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q4 2022, an estimated $5.48M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.36M.
  • STALEY CAPITAL ADVISERS fully exited Raymond James Financial in Q4 2022, selling an estimated $618K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.67B portfolio in Q4 2022.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 9 in Q4 2022.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2022, filed 14 Feb 2023.