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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
+5.32%
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
+$68.4M
Cap. Flow
-$8.47M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.02M
3
CVS icon
CVS Health
CVS
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
MRCY icon
Mercury Systems
MRCY
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
4
OPCH icon
Option Care Health
OPCH
+$3.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 9.74%
3 Financials 9.64%
4 Consumer Discretionary 7.96%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNPX icon
176
Genprex
GNPX
$2.6M
$47.4K ﹤0.01%
1
– –
LCI
177
DELISTED
Lannett Company, Inc.
LCI
$4.56K ﹤0.01%
153,786
– –
QTRX icon
178
Quanterix
QTRX
$172M
– –
-200,000
Closed -$2.25M
WMT icon
179
Walmart Inc
WMT
$879B
– –
-256,968
Closed -$12.6M
4 5 6 7
8

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ROIC
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STALEY CAPITAL ADVISERS's Q2 2023 Portfolio in Review

As of Q2 2023, STALEY CAPITAL ADVISERS held 187 positions worth $1.86B, up 3.8% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2023 filing shows 10 new, 60 increased, 48 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 64,100 shares worth $5.1M. The largest sale was Walmart Inc, an estimated $12.6M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2023 buy was International Flavors & Fragrances: 64,100 shares worth $5.1M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q2 2023, an estimated $2.72M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited Walmart Inc in Q2 2023, selling an estimated $12.6M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q2 2023.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 5 in Q2 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.8% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2023, filed 15 Aug 2023.