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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
-4.12%
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
$1.98B
AUM Growth
-$113M
Cap. Flow
+$6.68M
Cap. Flow %
0.34%
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41M
2
FDX icon
FedEx
FDX
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.39M
4
FORA
Forian
FORA
+$4.02M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.77M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.5M
2
OKTA icon
Okta
OKTA
+$8.07M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
TWI icon
Titan International
TWI
+$6.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNPX icon
176
Genprex
GNPX
$2.24M
$113K 0.01%
1
– –
YARW
177
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$41K ﹤0.01%
69
– –
THER
178
DELISTED
THERATECHNOLOGIES INC COM
THER
$37K ﹤0.01%
15,000
– –
ADBE icon
179
Adobe
ADBE
$103B
– –
-405
Closed -$230K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,000
Closed -$456K
BPMC
181
DELISTED
Blueprint Medicines
BPMC
– –
-3,000
Closed -$321K
CCI icon
182
Crown Castle
CCI
$32.7B
– –
-1,685
Closed -$352K
CL icon
183
Colgate-Palmolive
CL
$74.1B
– –
-2,500
Closed -$213K
FBIN icon
184
Fortune Brands Innovations
FBIN
$6.01B
– –
-2,960
Closed -$270K
ON icon
185
ON Semiconductor
ON
$18.6B
– –
-3,045
Closed -$207K
SBUX icon
186
Starbucks
SBUX
$120B
– –
-1,987
Closed -$232K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-8,160
Closed -$209K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.3B
– –
-62,000
Closed -$1.95M
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-865
Closed -$209K
GCP
190
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-75,000
Closed -$2.38M
4 5 6 7
8

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STALEY CAPITAL ADVISERS's Q1 2022 Portfolio in Review

As of Q1 2022, STALEY CAPITAL ADVISERS held 192 positions worth $1.98B, down 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2022 filing shows 3 new, 49 increased, 50 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M. The largest sale was SLB Ltd, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M.
  • STALEY CAPITAL ADVISERS added most to Fiserv Inc in Q1 2022, an estimated $41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $20.5M.
  • STALEY CAPITAL ADVISERS fully exited GCP Applied Technologies Inc. in Q1 2022, selling an estimated $2.38M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.98B portfolio in Q1 2022.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 12 in Q1 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 5.4% quarter-over-quarter to $1.98B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2022, filed 12 May 2022.