We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$1.79B
AUM Growth
+$115M
Cap. Flow
+$18.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
51
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.32M
5
PFE icon
Pfizer
PFE
+$2.18M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
3
VZ icon
Verizon
VZ
+$2.61M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
151
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$280K 0.02%
26,500
– –
SLB icon
152
SLB Ltd
SLB
$74.1B
$273K 0.02%
5,556
– –
LCI
153
DELISTED
Lannett Company, Inc.
LCI
$268K 0.02%
153,786
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$267K 0.01%
10,869
-1,320
-11% -$32.7K
ON icon
155
ON Semiconductor
ON
$18.3B
$251K 0.01%
+3,045
New +$231K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.01%
2,041
– –
FHI icon
157
Federated Hermes
FHI
$4.78B
$235K 0.01%
5,847
-213
-4% -$8.36K
POOL icon
158
Pool Corp
POOL
$7.51B
$230K 0.01%
+672
New +$238K
COIN icon
159
Coinbase
COIN
$39.5B
$223K 0.01%
+3,300
New +$198K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$217K 0.01%
1,378
– –
PPG icon
161
PPG Industries
PPG
$26.5B
$209K 0.01%
+1,568
New +$202K
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$199K 0.01%
11,300
– –
PMO
163
Franklin Municipal Opportunities Trust
PMO
$281M
$129K 0.01%
12,500
– –
PL icon
164
Planet Labs
PL
$7.97B
$118K 0.01%
30,000
– –
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$116K 0.01%
11,737
+57
+0.5% +$572
NAZ icon
166
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$113K 0.01%
10,000
– –
YARW
167
Yarrow Bioscience, Inc. Common Stock
YARW
$101M
$72K ﹤0.01%
469
+400
+580% +$71.8K
PHAT icon
168
Phathom Pharmaceuticals
PHAT
$666M
$71K ﹤0.01%
10,000
– –
GNPX icon
169
Genprex
GNPX
$2.24M
$45K ﹤0.01%
1
– –
AM icon
170
Antero Midstream
AM
$10B
– –
-108,995
Closed -$1.18M
ENB icon
171
Enbridge
ENB
$113B
– –
-5,206
Closed -$204K
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
– –
-3,500
Closed -$237K
HUBS icon
173
HubSpot
HUBS
$12.8B
– –
-900
Closed -$260K
NFLX icon
174
Netflix
NFLX
$309B
– –
-7,500
Closed -$221K
PSX icon
175
Phillips 66
PSX
$81.2B
– –
-2,740
Closed -$285K
4 5 6
7
8

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q1 2023 Portfolio in Review

As of Q1 2023, STALEY CAPITAL ADVISERS held 185 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2023 filing shows 18 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M. The largest sale was Mercury Systems, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q1 2023, an estimated $3.63M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2023 reduction was Mercury Systems, cutting an estimated $5.84M.
  • STALEY CAPITAL ADVISERS fully exited Emclaire Financial Corp in Q1 2023, selling an estimated $2.47M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 43% of its $1.79B portfolio in Q1 2023.
  • STALEY CAPITAL ADVISERS opened 18 new positions and closed 8 in Q1 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.9% quarter-over-quarter to $1.79B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2023, filed 10 May 2023.