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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
+18.7%
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
$1.64B
AUM Growth
+$193M
Cap. Flow
-$37.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.97%
Holding
184
New
20
Increased
26
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
2
OPCH icon
Option Care Health
OPCH
+$1.72M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$4.82M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
CTVA icon
Corteva
CTVA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
176
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$159K 0.01%
10,000
– –
YARW
177
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$79K ﹤0.01%
+14
New +$88K
THER
178
DELISTED
THERATECHNOLOGIES INC COM
THER
$38K ﹤0.01%
15,000
– –
CGC
179
Canopy Growth
CGC
$398M
– –
-1,200
Closed -$172K
KLXE icon
180
KLX Energy Services
KLXE
$46M
– –
-67,640
Closed -$281K
4 5 6 7
8

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HFM
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ROIC
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CIP
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STALEY CAPITAL ADVISERS's Q4 2020 Portfolio in Review

As of Q4 2020, STALEY CAPITAL ADVISERS held 184 positions worth $1.64B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2020 filing shows 20 new, 26 increased, 53 reduced and 3 closed positions. Its largest new stake was Global X Cybersecurity ETF: 35,900 shares worth $1.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.8M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2020 buy was Global X Cybersecurity ETF: 35,900 shares worth $1.01M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.35M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.8M.
  • STALEY CAPITAL ADVISERS fully exited KLX Energy Services in Q4 2020, selling an estimated $281K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2020.
  • STALEY CAPITAL ADVISERS opened 20 new positions and closed 3 in Q4 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2020, filed 8 Feb 2021.