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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
-15.31%
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
$1.69B
AUM Growth
-$290M
(-15%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$22.9M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
Boeing
BA
|
+$8.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.26M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$20.5M |
| 2 |
MoonLake Immunotherapeutics
MLTX
|
+$6.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.95M |
| 4 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$5.43M |
| 5 |
Titan International
TWI
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-12,908
| Closed | -$237K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| – | – |
-10,912
| Closed | -$204K |
|
178
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-9,528
| Closed | -$241K |
|
179
SLB Ltd
SLB
$73.6B
| – | – |
-5,556
| Closed | -$230K |
|
180
S&T Bancorp
STBA
$1.84B
| – | – |
-22,073
| Closed | -$653K |
|
181
AT&T
T
$159B
| – | – |
-14,559
| Closed | -$260K |
|
182
Tractor Supply
TSCO
$16.1B
| – | – |
-7,500
| Closed | -$350K |
|
183
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| – | – |
-3,200
| Closed | -$216K |
|
|
QVCGP
184
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| – | – |
-63,131
| Closed | -$5.43M |
|
|
TSC
185
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-10,000
| Closed | -$332K |
|
|
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-822,080
| Closed | -$20.5M |
|
|
THER
187
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-15,000
| Closed | -$37K |
|
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STALEY CAPITAL ADVISERS's Q2 2022 Portfolio in Review
As of Q2 2022, STALEY CAPITAL ADVISERS held 191 positions worth $1.69B, down 15% from $1.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
STALEY CAPITAL ADVISERS's Q2 2022 filing shows 11 new, 55 increased, 35 reduced and 22 closed positions. Its largest new stake was Warner Bros: 1,235,572 shares worth $16.6M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- STALEY CAPITAL ADVISERS's largest Q2 2022 buy was Warner Bros: 1,235,572 shares worth $16.6M.
- STALEY CAPITAL ADVISERS added most to Amazon in Q2 2022, an estimated $10.3M increase.
- STALEY CAPITAL ADVISERS's biggest Q2 2022 reduction was Titan International, cutting an estimated $4.84M.
- STALEY CAPITAL ADVISERS fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $20.5M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.69B portfolio in Q2 2022.
- STALEY CAPITAL ADVISERS opened 11 new positions and closed 22 in Q2 2022.
- STALEY CAPITAL ADVISERS's portfolio value fell 15% quarter-over-quarter to $1.69B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.