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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
+3.29%
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
$2.17B
AUM Growth
+$31.6M
Cap. Flow
-$21.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
37
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$56.5M
2
PFE icon
Pfizer
PFE
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
MRCY icon
Mercury Systems
MRCY
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.2M
2
QCOM icon
Qualcomm
QCOM
+$5.98M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
PM icon
Philip Morris
PM
+$2.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.39%
3 Consumer Discretionary 8.57%
4 Communication Services 7.83%
5 Industrials 6.84%
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
$288K 0.01%
26,000
-500
-2% -$5.41K
AUR icon
152
Aurora
AUR
$12.6B
$286K 0.01%
103,313
– –
TOST icon
153
Toast
TOST
$18.7B
$283K 0.01%
11,000
– –
SLB icon
154
SLB Ltd
SLB
$73.6B
$278K 0.01%
5,897
+298
+5% +$14.4K
DHR icon
155
Danaher
DHR
$137B
$275K 0.01%
1,101
– –
NKE icon
156
Nike
NKE
$61.9B
$272K 0.01%
3,613
+80
+2% +$7.43K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.01%
2,041
– –
FOR icon
158
Forestar Group
FOR
$1.44B
$247K 0.01%
1,750
– –
CL icon
159
Colgate-Palmolive
CL
$73.1B
$243K 0.01%
2,500
– –
WMT icon
160
Walmart Inc
WMT
$885B
$235K 0.01%
3,477
-90
-3% -$5.67K
RSG icon
161
Republic Services
RSG
$64.8B
$233K 0.01%
1,200
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$231K 0.01%
3,524
– –
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$219K 0.01%
3,200
– –
UPS icon
164
United Parcel Service
UPS
$88.6B
$216K 0.01%
1,581
-9
-0.6% -$1.29K
PSX icon
165
Phillips 66
PSX
$84.9B
$212K 0.01%
1,500
– –
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.92B
$211K 0.01%
24,500
– –
ON icon
167
ON Semiconductor
ON
$31.8B
$210K 0.01%
3,070
– –
PFXF icon
168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$173K 0.01%
10,000
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$128K 0.01%
12,360
– –
PMO
170
Franklin Municipal Opportunities Trust
PMO
$280M
$128K 0.01%
12,500
– –
NAZ icon
171
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$112K 0.01%
10,000
– –
PHAT icon
172
Phathom Pharmaceuticals
PHAT
$708M
$103K ﹤0.01%
10,000
– –
YARW
173
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$71.8K ﹤0.01%
729
– –
MTNB icon
174
Matinas BioPharma
MTNB
$1.88M
$63.3K ﹤0.01%
8,000
– –
PL icon
175
Planet Labs
PL
$7.3B
$55.8K ﹤0.01%
30,000
– –
4 5 6
7
8

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ROIC
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HAG
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G
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STALEY CAPITAL ADVISERS's Q2 2024 Portfolio in Review

As of Q2 2024, STALEY CAPITAL ADVISERS held 188 positions worth $2.17B, up 1.5% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2024 filing shows 5 new, 37 increased, 50 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 499,125 shares worth $54.4M. The largest sale was CVS Health, an estimated $72.2M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2024 buy was J.M. Smucker: 499,125 shares worth $54.4M.
  • STALEY CAPITAL ADVISERS added most to Pfizer in Q2 2024, an estimated $16.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $5.98M.
  • STALEY CAPITAL ADVISERS fully exited CVS Health in Q2 2024, selling an estimated $72.2M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.17B portfolio in Q2 2024.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 6 in Q2 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 1.5% quarter-over-quarter to $2.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2024, filed 13 Aug 2024.