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
+11.48%
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
$2.01B
AUM Growth
+$194M
Cap. Flow
+$8.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.26M
3
CVX icon
Chevron
CVX
+$2.37M
4
CTVA icon
Corteva
CTVA
+$1.95M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
3
LQDT icon
Liquidity Services
LQDT
+$2.42M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$210B
$293K 0.01%
552
-7
-1% -$3.39K
SLB icon
152
SLB Ltd
SLB
$74.9B
$291K 0.01%
5,599
-6
-0.1% -$326
COST icon
153
Costco
COST
$418B
$291K 0.01%
441
– –
NRK icon
154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$279K 0.01%
26,500
– –
FOR icon
155
Forestar Group
FOR
$1.49B
$269K 0.01%
1,770
-100
-5% -$2.9K
POOL icon
156
Pool Corp
POOL
$7.36B
$268K 0.01%
672
– –
CCNE icon
157
CNB Financial Corp
CCNE
$1.05B
$258K 0.01%
+11,424
New +$229K
ON icon
158
ON Semiconductor
ON
$30.5B
$256K 0.01%
3,070
– –
DHR icon
159
Danaher
DHR
$137B
$255K 0.01%
1,101
-141
-11% -$30K
UPS icon
160
United Parcel Service
UPS
$92.1B
$250K 0.01%
1,590
-314
-16% -$47.5K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$239K 0.01%
2,041
– –
TOST icon
162
Toast
TOST
$20.5B
$237K 0.01%
+12,995
New +$213K
PPG icon
163
PPG Industries
PPG
$26.3B
$234K 0.01%
1,568
-9
-0.6% -$1.22K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$213K 0.01%
+3,200
New +$201K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$211K 0.01%
24,500
– –
PFXF icon
166
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$194K 0.01%
11,300
– –
PARA
167
DELISTED
Paramount Global Class B
PARA
$183K 0.01%
12,360
– –
PMO
168
Franklin Municipal Opportunities Trust
PMO
$280M
$128K 0.01%
12,500
– –
NAZ icon
169
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$107K 0.01%
10,000
– –
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$104K 0.01%
10,888
+51
+0.5% +$465
PHAT icon
171
Phathom Pharmaceuticals
PHAT
$687M
$91.3K ﹤0.01%
10,000
– –
MTNB icon
172
Matinas BioPharma
MTNB
$1.8M
$86.5K ﹤0.01%
8,000
– –
YARW
173
Yarrow Bioscience, Inc. Common Stock
YARW
$26.1M
$85K ﹤0.01%
729
+260
+55% +$40.5K
PL icon
174
Planet Labs
PL
$7.88B
$74.1K ﹤0.01%
30,000
– –
GNPX icon
175
Genprex
GNPX
$2.14M
$11.5K ﹤0.01%
1
– –
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
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q4 2023 Portfolio in Review

As of Q4 2023, STALEY CAPITAL ADVISERS held 182 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2023 filing shows 7 new, 39 increased, 74 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M. The largest sale was Microsoft, an estimated $3.12M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M.
  • STALEY CAPITAL ADVISERS added most to General Motors in Q4 2023, an estimated $4.78M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.12M.
  • STALEY CAPITAL ADVISERS fully exited Rivian in Q4 2023, selling an estimated $206K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2023.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 3 in Q4 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2023, filed 12 Feb 2024.