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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
+9.46%
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
$1.44B
AUM Growth
+$65.2M
Cap. Flow
-$30.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
45.73%
Holding
171
New
15
Increased
35
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
TJX icon
TJX Companies
TJX
+$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.19M
5
OPCH icon
Option Care Health
OPCH
+$3.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.4M
2
QCOM icon
Qualcomm
QCOM
+$9.46M
3
HD icon
Home Depot
HD
+$7.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$132M 9.13%
2,429,540
-110,996
-4% -$5.85M
MSFT icon
2
Microsoft
MSFT
$3.45T
$115M 7.96%
545,919
-63,952
-10% -$13.4M
QCOM icon
3
Qualcomm
QCOM
$155B
$89.4M 6.19%
759,396
-88,557
-10% -$9.46M
FDX icon
4
FedEx
FDX
$72.7B
$50.7M 3.51%
201,618
-5,477
-3% -$1.1M
CVS icon
5
CVS Health
CVS
$133B
$50.4M 3.49%
863,251
+13,951
+2% +$868K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$48.7M 3.37%
662,820
-96,640
-13% -$7.37M
JPM icon
7
JPMorgan Chase
JPM
$935B
$47.3M 3.28%
491,437
+6,615
+1% +$650K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.5M 3.08%
208,921
-8,950
-4% -$1.83M
PFE icon
9
Pfizer
PFE
$143B
$41.9M 2.9%
1,202,086
-16,655
-1% -$584K
GLW icon
10
Corning
GLW
$119B
$40.6M 2.82%
1,254,145
-121,390
-9% -$3.75M
DD icon
11
DuPont de Nemours
DD
$18.5B
$37.7M 2.61%
540,690
-24,773
-4% -$1.74M
CSCO icon
12
Cisco
CSCO
$457B
$36.9M 2.56%
936,293
-47,634
-5% -$2.08M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$34.5M 2.39%
194,600
-735
-0.4% -$132K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$34.4M 2.38%
230,948
-6,432
-3% -$952K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33.8M 2.34%
331,168
+115,426
+54% +$11.8M
GM icon
16
General Motors
GM
$80.4B
$32.5M 2.25%
1,098,200
-85,982
-7% -$2.42M
BA icon
17
Boeing
BA
$171B
$31.1M 2.15%
187,935
-6,602
-3% -$1.13M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.4M 2.04%
680,888
+3,209
+0.5% +$140K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$29.4M 2.04%
750,789
-58,501
-7% -$2.38M
CVX icon
20
Chevron
CVX
$392B
$26.1M 1.81%
362,310
+9,751
+3% +$820K
VZ icon
21
Verizon
VZ
$195B
$25.6M 1.77%
430,593
+6,148
+1% +$357K
INTC icon
22
Intel
INTC
$455B
$23.6M 1.64%
456,059
-35,400
-7% -$1.84M
AAPL icon
23
Apple
AAPL
$4.54T
$19.8M 1.37%
171,330
-1,198
-0.7% -$131K
AMZN icon
24
Amazon
AMZN
$2.92T
$17.4M 1.2%
110,240
-520
-0.5% -$82K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.8M 1.16%
202,200
+21,450
+12% +$1.78M
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q3 2020 Portfolio in Review

As of Q3 2020, STALEY CAPITAL ADVISERS held 171 positions worth $1.44B, up 4.7% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2020 filing shows 15 new, 35 increased, 48 reduced and 7 closed positions. Its largest new stake was TJX Companies: 135,590 shares worth $7.55M. The largest sale was Microsoft, an estimated $13.4M.

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 Q3 2020 buy was TJX Companies: 135,590 shares worth $7.55M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2020 reduction was Microsoft, cutting an estimated $13.4M.
  • STALEY CAPITAL ADVISERS fully exited Blackstone in Q3 2020, selling an estimated $276K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $1.44B portfolio in Q3 2020.
  • STALEY CAPITAL ADVISERS opened 15 new positions and closed 7 in Q3 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 4.7% quarter-over-quarter to $1.44B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2020, filed 13 Nov 2020.