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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
+18.7%
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
$1.64B
AUM Growth
+$193M
Cap. Flow
-$37.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.97%
Holding
184
New
20
Increased
26
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
2
OPCH icon
Option Care Health
OPCH
+$1.72M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
CVX icon
Chevron
CVX
+$1.36M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
SLB icon
SLB Ltd
SLB
+$4.82M
3
QCOM icon
Qualcomm
QCOM
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
CTVA icon
Corteva
CTVA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$134M 8.19%
2,222,700
-206,840
-9% -$11.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$121M 7.42%
545,621
-298
-0.1% -$64.1K
QCOM icon
3
Qualcomm
QCOM
$155B
$112M 6.85%
735,656
-23,740
-3% -$3.31M
JPM icon
4
JPMorgan Chase
JPM
$935B
$60.4M 3.69%
474,961
-16,476
-3% -$1.84M
CVS icon
5
CVS Health
CVS
$133B
$58.5M 3.58%
856,752
-6,499
-0.8% -$423K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$57.5M 3.51%
656,000
-6,820
-1% -$575K
FDX icon
7
FedEx
FDX
$72.7B
$51.3M 3.14%
197,713
-3,905
-2% -$1.08M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.4M 2.96%
208,561
-360
-0.2% -$79.3K
DD icon
9
DuPont de Nemours
DD
$18.5B
$46.9M 2.87%
525,771
-14,919
-3% -$1.17M
GM icon
10
General Motors
GM
$80.4B
$45.5M 2.78%
1,093,571
-4,629
-0.4% -$180K
GLW icon
11
Corning
GLW
$119B
$44.3M 2.71%
1,230,168
-23,977
-2% -$852K
CSCO icon
12
Cisco
CSCO
$457B
$41.9M 2.56%
936,802
+509
+0.1% +$20.9K
PFE icon
13
Pfizer
PFE
$143B
$41.8M 2.56%
1,136,802
-65,284
-5% -$2.39M
BA icon
14
Boeing
BA
$171B
$39.8M 2.43%
185,825
-2,110
-1% -$406K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$37.8M 2.31%
240,360
+9,412
+4% +$1.39M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$37.1M 2.27%
364,018
+32,850
+10% +$3.35M
LQDT icon
17
Liquidity Services
LQDT
$1.22B
$35.6M 2.18%
2,240,000
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$35.1M 2.15%
196,955
+2,355
+1% +$415K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.2M 2.03%
661,974
-18,914
-3% -$889K
CVX icon
20
Chevron
CVX
$392B
$32M 1.96%
379,142
+16,832
+5% +$1.36M
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$26.1M 1.59%
724,512
-26,277
-3% -$981K
VZ icon
22
Verizon
VZ
$195B
$25.8M 1.57%
438,468
+7,875
+2% +$468K
AAPL icon
23
Apple
AAPL
$4.54T
$23.1M 1.41%
174,386
+3,056
+2% +$368K
INTC icon
24
Intel
INTC
$455B
$22.6M 1.38%
453,759
-2,300
-0.5% -$112K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.3M 1.12%
181,280
-1,070
-0.6% -$101K
1
2 3 4 5

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BJL
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HFM
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STALEY CAPITAL ADVISERS's Q4 2020 Portfolio in Review

As of Q4 2020, STALEY CAPITAL ADVISERS held 184 positions worth $1.64B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2020 filing shows 20 new, 26 increased, 53 reduced and 3 closed positions. Its largest new stake was Global X Cybersecurity ETF: 35,900 shares worth $1.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.8M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2020 buy was Global X Cybersecurity ETF: 35,900 shares worth $1.01M.
  • STALEY CAPITAL ADVISERS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $3.35M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.8M.
  • STALEY CAPITAL ADVISERS fully exited KLX Energy Services in Q4 2020, selling an estimated $281K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.64B portfolio in Q4 2020.
  • STALEY CAPITAL ADVISERS opened 20 new positions and closed 3 in Q4 2020.
  • STALEY CAPITAL ADVISERS's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2020, filed 8 Feb 2021.