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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
+6.97%
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
$1.91B
AUM Growth
+$111M
(+6.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.74M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$3.78M |
| 5 |
Walmart Inc
WMT
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$10.5M |
| 2 |
Tootsie Roll Industries
TR
|
+$5.46M |
| 3 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$5.21M |
| 4 |
Walt Disney
DIS
|
+$4.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$116B
| – | – |
-11,494
| Closed | -$280K |
|
177
Dropbox
DBX
$7.6B
| – | – |
-13,960
| Closed | -$372K |
|
178
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-2,960
| Closed | -$242K |
|
|
179
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-42,880
| Closed | -$4.42M |
|
180
S&T Bancorp
STBA
$1.84B
| – | – |
-26,073
| Closed | -$873K |
|
181
AT&T
T
$159B
| – | – |
-25,621
| Closed | -$586K |
|
|
182
Tootsie Roll Industries
TR
$2.93B
| – | – |
-190,888
| Closed | -$5.46M |
|
|
QVCGP
183
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| – | – |
-51,300
| Closed | -$5.21M |
|
|
CVET
184
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-7,000
| Closed | -$210K |
|
|
TSC
185
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-27,950
| Closed | -$645K |
|
|
STND
186
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| – | – |
-8,392
| Closed | -$274K |
|
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STALEY CAPITAL ADVISERS's Q2 2021 Portfolio in Review
As of Q2 2021, STALEY CAPITAL ADVISERS held 191 positions worth $1.91B, up 6.1% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
STALEY CAPITAL ADVISERS's Q2 2021 filing shows 10 new, 41 increased, 56 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 1,792 shares worth $550K. The largest sale was Federated Hermes, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- STALEY CAPITAL ADVISERS's largest Q2 2021 buy was Parker-Hannifin: 1,792 shares worth $550K.
- STALEY CAPITAL ADVISERS added most to Amazon in Q2 2021, an estimated $17.6M increase.
- STALEY CAPITAL ADVISERS's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $10.5M.
- STALEY CAPITAL ADVISERS fully exited Tootsie Roll Industries in Q2 2021, selling an estimated $5.46M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2021.
- STALEY CAPITAL ADVISERS opened 10 new positions and closed 12 in Q2 2021.
- STALEY CAPITAL ADVISERS's portfolio value rose 6.1% quarter-over-quarter to $1.91B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2021, filed 9 Aug 2021.