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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
+5.32%
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
$1.86B
AUM Growth
+$68.4M
Cap. Flow
-$8.47M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.02M
3
CVS icon
CVS Health
CVS
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
MRCY icon
Mercury Systems
MRCY
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
4
OPCH icon
Option Care Health
OPCH
+$3.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 9.74%
3 Financials 9.64%
4 Consumer Discretionary 7.96%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$31.8B
$288K 0.02%
3,045
– –
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$287K 0.02%
7,897
– –
SLB icon
153
SLB Ltd
SLB
$73.6B
$275K 0.01%
5,599
+43
+0.8% +$2.05K
NRK icon
154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$274K 0.01%
26,500
– –
DHR icon
155
Danaher
DHR
$137B
$274K 0.01%
1,286
+9
+0.7% +$1.91K
POOL icon
156
Pool Corp
POOL
$6.75B
$252K 0.01%
672
– –
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$248K 0.01%
10,069
-800
-7% -$19.5K
COIN icon
158
Coinbase
COIN
$38.6B
$236K 0.01%
3,300
– –
PPG icon
159
PPG Industries
PPG
$24.6B
$233K 0.01%
1,568
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.01%
2,041
– –
FOR icon
161
Forestar Group
FOR
$1.44B
$225K 0.01%
+1,850
New +$35.6K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.92B
$223K 0.01%
25,600
-10,000
-28% -$87.9K
MTNB icon
163
Matinas BioPharma
MTNB
$1.88M
$216K 0.01%
12,000
– –
AEM icon
164
Agnico Eagle Mines
AEM
$73.6B
$210K 0.01%
+4,200
New +$227K
COST icon
165
Costco
COST
$422B
$204K 0.01%
+379
New +$192K
SJM icon
166
J.M. Smucker
SJM
$12.7B
$203K 0.01%
1,378
– –
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$202K 0.01%
+3,200
New +$203K
PFXF icon
168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$200K 0.01%
11,300
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$197K 0.01%
+12,360
New +$223K
PHAT icon
170
Phathom Pharmaceuticals
PHAT
$708M
$143K 0.01%
10,000
– –
PMO
171
Franklin Municipal Opportunities Trust
PMO
$280M
$128K 0.01%
12,500
– –
NAZ icon
172
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$108K 0.01%
10,000
– –
EVV
173
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$104K 0.01%
11,119
-618
-5% -$5.75K
PL icon
174
Planet Labs
PL
$7.3B
$96.6K 0.01%
30,000
– –
YARW
175
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$96.2K 0.01%
469
– –
4 5 6
7
8

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BJL
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HFM
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ROIC
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CIP
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HAG
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G
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STALEY CAPITAL ADVISERS's Q2 2023 Portfolio in Review

As of Q2 2023, STALEY CAPITAL ADVISERS held 187 positions worth $1.86B, up 3.8% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2023 filing shows 10 new, 60 increased, 48 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 64,100 shares worth $5.1M. The largest sale was Walmart Inc, an estimated $12.6M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2023 buy was International Flavors & Fragrances: 64,100 shares worth $5.1M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q2 2023, an estimated $2.72M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited Walmart Inc in Q2 2023, selling an estimated $12.6M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q2 2023.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 5 in Q2 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.8% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2023, filed 15 Aug 2023.