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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
+9.54%
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
$1.8B
AUM Growth
+$164M
Cap. Flow
+$34.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
43.61%
Holding
193
New
12
Increased
45
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$9.91M
3
DNB
Dun & Bradstreet
DNB
+$9.15M
4
OPCH icon
Option Care Health
OPCH
+$5.62M
5
TR icon
Tootsie Roll Industries
TR
+$5.25M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.61M
3
BDX icon
Becton Dickinson
BDX
+$4.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.98M
5
BA icon
Boeing
BA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.1%
3 Financials 9.37%
4 Consumer Discretionary 8.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
176
Franklin Municipal Opportunities Trust
PMO
$281M
$201K 0.01%
15,000
– –
YARW
177
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
$171K 0.01%
28
+14
+100% +$102K
NAZ icon
178
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$152K 0.01%
10,000
– –
THER
179
DELISTED
THERATECHNOLOGIES INC COM
THER
$58K ﹤0.01%
15,000
– –
ADBE icon
180
Adobe
ADBE
$103B
– –
-405
Closed -$203K
BB icon
181
BlackBerry
BB
$5.12B
– –
-2,276,541
Closed -$15.1M
BDX icon
182
Becton Dickinson
BDX
$47B
– –
-19,736
Closed -$4.82M
CCL icon
183
Carnival Corporation Ltd
CCL
$40.6B
– –
-10,000
Closed -$217K
CL icon
184
Colgate-Palmolive
CL
$74.4B
– –
-2,500
Closed -$214K
HOFV
185
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-9,511
Closed -$257K
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,150
Closed -$206K
SITC icon
187
SITE Centers
SITC
$172M
– –
-342,645
Closed -$2.71M
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-6,000
Closed -$549K
WTI icon
189
W&T Offshore
WTI
$484M
– –
-200,000
Closed -$434K
ENDP
190
DELISTED
Endo International plc
ENDP
– –
-130,000
Closed -$933K
4 5 6 7
8

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STALEY CAPITAL ADVISERS's Q1 2021 Portfolio in Review

As of Q1 2021, STALEY CAPITAL ADVISERS held 193 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2021 filing shows 12 new, 45 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M. The largest sale was BlackBerry, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Walmart Inc in Q1 2021, an estimated $9.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.61M.
  • STALEY CAPITAL ADVISERS fully exited BlackBerry in Q1 2021, selling an estimated $15.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2021.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 12 in Q1 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.