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
+9.61%
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
$2.14B
AUM Growth
+$133M
Cap. Flow
-$26.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
27
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.81M
2
FDX icon
FedEx
FDX
+$6.49M
3
PFE icon
Pfizer
PFE
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$3.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$35.1M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
FISV
Fiserv Inc
FISV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 10.73%
3 Healthcare 8.78%
4 Consumer Discretionary 8.38%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$74.1B
$307K 0.01%
5,599
– –
AUR icon
152
Aurora
AUR
$13.1B
$291K 0.01%
103,313
– –
NRK icon
153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$288K 0.01%
26,500
– –
FOR icon
154
Forestar Group
FOR
$1.51B
$288K 0.01%
1,750
-20
-1% -$679
DHR icon
155
Danaher
DHR
$140B
$275K 0.01%
1,101
– –
TOST icon
156
Toast
TOST
$20.2B
$274K 0.01%
11,000
-1,995
-15% -$41.3K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$251K 0.01%
2,041
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$247K 0.01%
3,524
-800
-19% -$58.4K
PSX icon
159
Phillips 66
PSX
$81.2B
$245K 0.01%
+1,500
New +$216K
UPS icon
160
United Parcel Service
UPS
$91.5B
$236K 0.01%
1,590
– –
RSG icon
161
Republic Services
RSG
$63.7B
$230K 0.01%
+1,200
New +$213K
PPG icon
162
PPG Industries
PPG
$26.5B
$227K 0.01%
1,568
– –
ON icon
163
ON Semiconductor
ON
$29.9B
$226K 0.01%
3,070
– –
CL icon
164
Colgate-Palmolive
CL
$74.4B
$225K 0.01%
+2,500
New +$212K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$220K 0.01%
3,200
– –
WMT icon
166
Walmart Inc
WMT
$894B
$215K 0.01%
+3,567
New +$204K
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.24B
$214K 0.01%
+2,530
New +$201K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.9B
$213K 0.01%
24,500
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210K 0.01%
+2,742
New +$210K
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$177K 0.01%
10,000
-1,300
-12% -$22.8K
PARA
171
DELISTED
Paramount Global Class B
PARA
$145K 0.01%
12,360
– –
PMO
172
Franklin Municipal Opportunities Trust
PMO
$281M
$127K 0.01%
12,500
– –
YARW
173
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
$112K 0.01%
729
– –
NAZ icon
174
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$110K 0.01%
10,000
– –
MTNB icon
175
Matinas BioPharma
MTNB
$1.76M
$108K 0.01%
8,000
– –
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 2024 Portfolio in Review

As of Q1 2024, STALEY CAPITAL ADVISERS held 190 positions worth $2.14B, up 6.6% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2024 filing shows 11 new, 27 increased, 63 reduced and 7 closed positions. Its largest new stake was Air Products & Chemicals: 9,510 shares worth $2.3M. The largest sale was Corning, an estimated $35.1M.

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

  • STALEY CAPITAL ADVISERS's largest Q1 2024 buy was Air Products & Chemicals: 9,510 shares worth $2.3M.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q1 2024, an estimated $6.81M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $4.46M.
  • STALEY CAPITAL ADVISERS fully exited Corning in Q1 2024, selling an estimated $35.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 47% of its $2.14B portfolio in Q1 2024.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q1 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.6% quarter-over-quarter to $2.14B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2024, filed 6 May 2024.