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
+4.15%
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
$2.24B
AUM Growth
+$63M
Cap. Flow
+$8.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.49%
Holding
189
New
7
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.96M
2
BA icon
Boeing
BA
+$4.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
FDX icon
FedEx
FDX
+$1.94M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$5.74M
2
INTC icon
Intel
INTC
+$2.62M
3
CSCO icon
Cisco
CSCO
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 10.96%
3 Consumer Discretionary 8.25%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.6B
$319K 0.01%
3,613
– –
TOST icon
152
Toast
TOST
$19.6B
$311K 0.01%
11,000
– –
DHR icon
153
Danaher
DHR
$137B
$306K 0.01%
1,101
– –
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$299K 0.01%
+5,021
New +$289K
NRK icon
155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$291K 0.01%
26,000
– –
WMT icon
156
Walmart Inc
WMT
$888B
$281K 0.01%
3,477
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$276K 0.01%
2,041
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.2B
$260K 0.01%
3,524
– –
CL icon
159
Colgate-Palmolive
CL
$71.6B
$260K 0.01%
2,500
– –
SLB icon
160
SLB Ltd
SLB
$73.2B
$247K 0.01%
5,897
– –
RSG icon
161
Republic Services
RSG
$64.5B
$241K 0.01%
1,200
– –
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$235K 0.01%
3,200
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.22B
$227K 0.01%
+2,530
New +$194K
CNO icon
164
CNO Financial Group
CNO
$5.12B
$225K 0.01%
+6,423
New +$207K
AFL icon
165
Aflac
AFL
$64.5B
$224K 0.01%
+2,000
New +$203K
ON icon
166
ON Semiconductor
ON
$31.4B
$223K 0.01%
3,070
– –
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.91B
$221K 0.01%
24,500
– –
UPS icon
168
United Parcel Service
UPS
$90.8B
$216K 0.01%
1,581
– –
PPG icon
169
PPG Industries
PPG
$25.3B
$208K 0.01%
+1,568
New +$198K
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$183K 0.01%
10,000
– –
PHAT icon
171
Phathom Pharmaceuticals
PHAT
$726M
$181K 0.01%
10,000
– –
PMO
172
Franklin Municipal Opportunities Trust
PMO
$279M
$136K 0.01%
12,500
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$131K 0.01%
12,360
– –
NAZ icon
174
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$118K 0.01%
10,000
– –
YARW
175
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$68.6K ﹤0.01%
729
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, STALEY CAPITAL ADVISERS held 189 positions worth $2.24B, up 2.9% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2024 filing shows 7 new, 39 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K. The largest sale was Liquidity Services, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2024, an estimated $4.96M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2024 reduction was Liquidity Services, cutting an estimated $5.74M.
  • STALEY CAPITAL ADVISERS fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $1.39M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.24B portfolio in Q3 2024.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 6 in Q3 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.9% quarter-over-quarter to $2.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2024, filed 8 Nov 2024.