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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
+6.97%
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
$1.91B
AUM Growth
+$111M
Cap. Flow
+$1.35M
Cap. Flow %
0.07%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.92M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.74M
4
DNB
Dun & Bradstreet
DNB
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$2.82M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.5M
2
TR icon
Tootsie Roll Industries
TR
+$5.46M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$144M 7.53%
531,160
-13,450
-2% -$3.42M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$136M 7.11%
2,002,116
-62,624
-3% -$4.04M
QCOM icon
3
Qualcomm
QCOM
$155B
$108M 5.64%
754,680
-1,359
-0.2% -$184K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$86.9M 4.55%
694,880
+41,280
+6% +$4.92M
CVS icon
5
CVS Health
CVS
$133B
$73.5M 3.84%
880,387
-90
-0% -$7.37K
JPM icon
6
JPMorgan Chase
JPM
$935B
$72.9M 3.82%
468,933
-1,739
-0.4% -$273K
GM icon
7
General Motors
GM
$80.4B
$63.3M 3.31%
1,069,537
-9,800
-0.9% -$576K
FDX icon
8
FedEx
FDX
$72.7B
$58.4M 3.06%
195,827
-7,586
-4% -$2.25M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.1M 2.99%
205,301
-620
-0.3% -$173K
LQDT icon
10
Liquidity Services
LQDT
$1.22B
$56M 2.93%
2,200,000
-100,000
-4% -$2.2M
DD icon
11
DuPont de Nemours
DD
$18.5B
$52.8M 2.76%
543,398
-1,753
-0.3% -$176K
CSCO icon
12
Cisco
CSCO
$457B
$51.4M 2.69%
968,893
+669
+0.1% +$35.2K
PFE icon
13
Pfizer
PFE
$143B
$49.3M 2.58%
1,258,114
+37,575
+3% +$1.46M
GLW icon
14
Corning
GLW
$119B
$49.2M 2.57%
1,202,499
-15,229
-1% -$664K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$42.5M 2.22%
257,893
+794
+0.3% +$131K
BA icon
16
Boeing
BA
$171B
$42.4M 2.22%
176,954
+4,529
+3% +$1.09M
CVX icon
17
Chevron
CVX
$392B
$41M 2.15%
391,456
+16,086
+4% +$1.7M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.8M 2.14%
751,614
+41,314
+6% +$2.2M
AMZN icon
19
Amazon
AMZN
$2.92T
$37.1M 1.94%
215,920
+105,680
+96% +$17.6M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36.3M 1.9%
355,579
-20,141
-5% -$2.05M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$34.3M 1.8%
207,276
+9,702
+5% +$1.65M
VZ icon
22
Verizon
VZ
$195B
$26.9M 1.41%
479,838
+14,789
+3% +$849K
INTC icon
23
Intel
INTC
$455B
$25.4M 1.33%
451,959
+505
+0.1% +$29.6K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$24.3M 1.27%
716,059
-13,153
-2% -$480K
AAPL icon
25
Apple
AAPL
$4.54T
$23.3M 1.22%
170,407
-256
-0.2% -$33.2K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q2 2021 Portfolio in Review

As of Q2 2021, STALEY CAPITAL ADVISERS held 191 positions worth $1.91B, up 6.1% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2021 filing shows 10 new, 41 increased, 56 reduced and 12 closed positions. Its largest new stake was Parker-Hannifin: 1,792 shares worth $550K. The largest sale was Federated Hermes, an estimated $10.5M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2021 buy was Parker-Hannifin: 1,792 shares worth $550K.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2021, an estimated $17.6M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2021 reduction was Federated Hermes, cutting an estimated $10.5M.
  • STALEY CAPITAL ADVISERS fully exited Tootsie Roll Industries in Q2 2021, selling an estimated $5.46M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.91B portfolio in Q2 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 12 in Q2 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.1% quarter-over-quarter to $1.91B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2021, filed 9 Aug 2021.