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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
+9.54%
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
$1.8B
AUM Growth
+$164M
Cap. Flow
+$34.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
43.61%
Holding
193
New
12
Increased
45
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
2
WMT icon
Walmart Inc
WMT
+$9.91M
3
DNB
Dun & Bradstreet
DNB
+$9.15M
4
OPCH icon
Option Care Health
OPCH
+$5.62M
5
TR icon
Tootsie Roll Industries
TR
+$5.25M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$15.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.61M
3
BDX icon
Becton Dickinson
BDX
+$4.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.98M
5
BA icon
Boeing
BA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 10.1%
3 Financials 9.37%
4 Consumer Discretionary 8.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$128M 7.13%
544,610
-1,011
-0.2% -$235K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$125M 6.97%
2,064,740
-157,960
-7% -$9.61M
QCOM icon
3
Qualcomm
QCOM
$155B
$100M 5.57%
756,039
+20,383
+3% +$2.94M
JPM icon
4
JPMorgan Chase
JPM
$935B
$71.7M 3.98%
470,672
-4,289
-0.9% -$617K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$67.6M 3.75%
653,600
-2,400
-0.4% -$238K
CVS icon
6
CVS Health
CVS
$133B
$66.2M 3.68%
880,477
+23,725
+3% +$1.73M
GM icon
7
General Motors
GM
$80.4B
$62M 3.44%
1,079,337
-14,234
-1% -$756K
FDX icon
8
FedEx
FDX
$72.7B
$57.8M 3.21%
203,413
+5,700
+3% +$1.47M
GLW icon
9
Corning
GLW
$119B
$53M 2.94%
1,217,728
-12,440
-1% -$478K
DD icon
10
DuPont de Nemours
DD
$18.5B
$52.9M 2.94%
545,151
+19,380
+4% +$1.86M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.6M 2.92%
205,921
-2,640
-1% -$641K
CSCO icon
12
Cisco
CSCO
$457B
$50.1M 2.78%
968,224
+31,422
+3% +$1.48M
PFE icon
13
Pfizer
PFE
$143B
$44.2M 2.46%
1,220,539
+83,737
+7% +$2.97M
BA icon
14
Boeing
BA
$171B
$43.9M 2.44%
172,425
-13,400
-7% -$2.98M
LQDT icon
15
Liquidity Services
LQDT
$1.22B
$42.7M 2.37%
2,300,000
+60,000
+3% +$1.09M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$42.3M 2.35%
257,099
+16,739
+7% +$2.71M
CVX icon
17
Chevron
CVX
$392B
$39.3M 2.18%
375,370
-3,772
-1% -$368K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38.3M 2.13%
375,720
+11,702
+3% +$1.19M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37M 2.05%
710,300
+48,326
+7% +$2.57M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$31.6M 1.76%
197,574
+619
+0.3% +$104K
INTC icon
21
Intel
INTC
$455B
$28.9M 1.6%
451,454
-2,305
-0.5% -$137K
VZ icon
22
Verizon
VZ
$195B
$27M 1.5%
465,049
+26,581
+6% +$1.5M
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$23.7M 1.32%
729,212
+4,700
+0.6% +$160K
AAPL icon
24
Apple
AAPL
$4.54T
$20.8M 1.16%
170,663
-3,723
-2% -$478K
CTVA icon
25
Corteva
CTVA
$52.6B
$20.8M 1.15%
445,580
-3,368
-0.8% -$149K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q1 2021 Portfolio in Review

As of Q1 2021, STALEY CAPITAL ADVISERS held 193 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2021 filing shows 12 new, 45 increased, 42 reduced and 12 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M. The largest sale was BlackBerry, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 115,650 shares worth $10.5M.
  • STALEY CAPITAL ADVISERS added most to Walmart Inc in Q1 2021, an estimated $9.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.61M.
  • STALEY CAPITAL ADVISERS fully exited BlackBerry in Q1 2021, selling an estimated $15.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.8B portfolio in Q1 2021.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 12 in Q1 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.