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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
-2.92%
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
$1.86B
AUM Growth
-$46.8M
(-2.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
189
New
10
Increased
41
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$12.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.77M |
| 3 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$5.57M |
| 4 |
Amazon
AMZN
|
+$2.89M |
| 5 |
General Motors
GM
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.08M |
| 2 |
Microsoft
MSFT
|
+$4.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.8M |
| 4 |
Option Care Health
OPCH
|
+$1.74M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$900B
| $201K | 0.01% |
467
| – | – |
|
177
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $157K | 0.01% |
10,000
| – | – |
|
178
Genprex
GNPX
$2.23M
| $134K | 0.01% |
1
| – | – |
|
|
YARW
179
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
| $70K | ﹤0.01% |
56
+14
| +33% | +$27.2K |
|
|
THER
180
DELISTED
THERATECHNOLOGIES INC COM
THER
| $56K | ﹤0.01% |
15,000
| – | – |
|
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-7,500
| Closed | -$686K |
|
182
Colgate-Palmolive
CL
$73.8B
| – | – |
-2,500
| Closed | -$203K |
|
183
VanEck Agribusiness ETF
MOO
$976M
| – | – |
-4,900
| Closed | -$446K |
|
184
Phillips 66
PSX
$82.7B
| – | – |
-3,060
| Closed | -$263K |
|
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STALEY CAPITAL ADVISERS's Q3 2021 Portfolio in Review
As of Q3 2021, STALEY CAPITAL ADVISERS held 189 positions worth $1.86B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
STALEY CAPITAL ADVISERS's Q3 2021 filing shows 10 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Okta: 51,275 shares worth $12.2M. The largest sale was Alphabet (Google) Class C, an estimated $7.08M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- STALEY CAPITAL ADVISERS's largest Q3 2021 buy was Okta: 51,275 shares worth $12.2M.
- STALEY CAPITAL ADVISERS added most to Amazon in Q3 2021, an estimated $2.89M increase.
- STALEY CAPITAL ADVISERS's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.08M.
- STALEY CAPITAL ADVISERS fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $686K.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q3 2021.
- STALEY CAPITAL ADVISERS opened 10 new positions and closed 7 in Q3 2021.
- STALEY CAPITAL ADVISERS's portfolio value fell 2.4% quarter-over-quarter to $1.86B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2021, filed 5 Nov 2021.