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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
+7.75%
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
$1.79B
AUM Growth
+$115M
(+6.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
51
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.63M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.62M |
| 4 |
Farmers National Banc Corp
FMNB
|
+$2.32M |
| 5 |
Pfizer
PFE
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.64M |
| 3 |
Verizon
VZ
|
+$2.61M |
| 4 |
EMCF
Emclaire Financial Corp
EMCF
|
+$2.47M |
| 5 |
Microsoft
MSFT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| – | – |
-1,083
| Closed | -$217K |
|
|
EMCF
177
DELISTED
Emclaire Financial Corp
EMCF
| – | – |
-78,054
| Closed | -$2.47M |
|
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STALEY CAPITAL ADVISERS's Q1 2023 Portfolio in Review
As of Q1 2023, STALEY CAPITAL ADVISERS held 185 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
STALEY CAPITAL ADVISERS's Q1 2023 filing shows 18 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M. The largest sale was Mercury Systems, an estimated $5.84M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- STALEY CAPITAL ADVISERS's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M.
- STALEY CAPITAL ADVISERS added most to Walt Disney in Q1 2023, an estimated $3.63M increase.
- STALEY CAPITAL ADVISERS's biggest Q1 2023 reduction was Mercury Systems, cutting an estimated $5.84M.
- STALEY CAPITAL ADVISERS fully exited Emclaire Financial Corp in Q1 2023, selling an estimated $2.47M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 43% of its $1.79B portfolio in Q1 2023.
- STALEY CAPITAL ADVISERS opened 18 new positions and closed 8 in Q1 2023.
- STALEY CAPITAL ADVISERS's portfolio value rose 6.9% quarter-over-quarter to $1.79B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2023, filed 10 May 2023.