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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
+21.69%
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
$1.38B
AUM Growth
+$189M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
46.31%
Holding
167
New
21
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.62M
2
BA icon
Boeing
BA
+$7.08M
3
ABT icon
Abbott
ABT
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.88M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$9.34M
3
JWN
Nordstrom
JWN
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$124M 9.01%
609,871
-13,270
-2% -$2.41M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$122M 8.85%
2,540,536
-122,800
-5% -$5.41M
QCOM icon
3
Qualcomm
QCOM
$155B
$77.3M 5.61%
847,953
-22,965
-3% -$1.84M
CVS icon
4
CVS Health
CVS
$133B
$55.2M 4%
849,300
-9,452
-1% -$595K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$53.7M 3.9%
759,460
-1,520
-0.2% -$103K
CSCO icon
6
Cisco
CSCO
$457B
$45.9M 3.33%
983,927
-40,224
-4% -$1.76M
JPM icon
7
JPMorgan Chase
JPM
$935B
$45.6M 3.31%
484,822
+1,996
+0.4% +$189K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.9M 2.82%
217,871
-393
-0.2% -$71.8K
PFE icon
9
Pfizer
PFE
$143B
$37.8M 2.74%
1,218,741
-108,140
-8% -$3.67M
DD icon
10
DuPont de Nemours
DD
$18.5B
$37.7M 2.74%
565,463
-12,066
-2% -$705K
BA icon
11
Boeing
BA
$171B
$35.7M 2.59%
194,537
+46,073
+31% +$7.08M
GLW icon
12
Corning
GLW
$119B
$35.6M 2.59%
1,375,535
-39,001
-3% -$884K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$33.4M 2.42%
237,380
-1,510
-0.6% -$220K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$32.7M 2.37%
195,335
+2,575
+1% +$415K
CVX icon
15
Chevron
CVX
$392B
$31.5M 2.28%
352,559
-1,734
-0.5% -$155K
GM icon
16
General Motors
GM
$80.4B
$30M 2.17%
1,184,182
-108,827
-8% -$2.65M
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.7B
$29.7M 2.15%
809,290
-29,305
-3% -$964K
INTC icon
18
Intel
INTC
$455B
$29.4M 2.13%
491,459
-17,591
-3% -$1.05M
FDX icon
19
FedEx
FDX
$72.7B
$29M 2.11%
207,095
+6,916
+3% +$870K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.8M 1.95%
677,679
-173,747
-20% -$6.43M
VZ icon
21
Verizon
VZ
$195B
$23.4M 1.7%
424,445
-11,143
-3% -$627K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.9M 1.59%
215,742
+18,351
+9% +$1.85M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16.3M 1.18%
195,570
-11,300
-5% -$883K
PM icon
24
Philip Morris
PM
$297B
$15.7M 1.14%
224,658
-11,297
-5% -$824K
AAPL icon
25
Apple
AAPL
$4.54T
$15.7M 1.14%
172,528
+3,756
+2% +$291K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q2 2020 Portfolio in Review

As of Q2 2020, STALEY CAPITAL ADVISERS held 167 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2020 filing shows 21 new, 39 increased, 50 reduced and 11 closed positions. Its largest new stake was Abbott: 34,824 shares worth $3.18M. The largest sale was 3M, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2020 buy was Abbott: 34,824 shares worth $3.18M.
  • STALEY CAPITAL ADVISERS added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.62M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.43M.
  • STALEY CAPITAL ADVISERS fully exited 3M in Q2 2020, selling an estimated $29.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2020.
  • STALEY CAPITAL ADVISERS opened 21 new positions and closed 11 in Q2 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2020, filed 7 Aug 2020.