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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
+11.57%
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
$2.09B
AUM Growth
+$229M
Cap. Flow
+$37.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.89%
Holding
192
New
10
Increased
36
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$52.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
FISV
Fiserv Inc
FISV
+$4.14M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.42M
5
BA icon
Boeing
BA
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.83M
3
QCOM icon
Qualcomm
QCOM
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.8B
$213K 0.01%
+2,500
New +$195K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$209K 0.01%
8,160
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$209K 0.01%
865
-50
-5% -$11.8K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14B
$208K 0.01%
+2,152
New +$183K
ON icon
180
ON Semiconductor
ON
$31.4B
$207K 0.01%
+3,045
New +$173K
ENB icon
181
Enbridge
ENB
$117B
$203K 0.01%
+5,191
New +$208K
PL icon
182
Planet Labs
PL
$8.14B
$185K 0.01%
+30,000
New +$284K
NAZ icon
183
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$160K 0.01%
10,000
– –
EVV
184
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$150K 0.01%
11,479
-4,962
-30% -$65.3K
GNPX icon
185
Genprex
GNPX
$2.23M
$66K ﹤0.01%
1
– –
YARW
186
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$64K ﹤0.01%
69
+13
+23% +$14K
THER
187
DELISTED
THERATECHNOLOGIES INC COM
THER
$45K ﹤0.01%
15,000
– –
BND icon
188
Vanguard Total Bond Market
BND
$158B
– –
-4,800
Closed -$410K
MDT icon
189
Medtronic
MDT
$110B
– –
-1,624
Closed -$204K
ZM icon
190
Zoom
ZM
$29.9B
– –
-820
Closed -$214K
4 5 6 7
8

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HFM
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ROIC
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STALEY CAPITAL ADVISERS's Q4 2021 Portfolio in Review

As of Q4 2021, STALEY CAPITAL ADVISERS held 192 positions worth $2.09B, up 12% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2021 filing shows 10 new, 36 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M.
  • STALEY CAPITAL ADVISERS added most to Okta in Q4 2021, an estimated $52.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $410K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 3 in Q4 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2021, filed 8 Feb 2022.