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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
-2.92%
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
$1.86B
AUM Growth
-$46.8M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.89%
Holding
189
New
10
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
3
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.57M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
GM icon
General Motors
GM
+$2.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
4
OPCH icon
Option Care Health
OPCH
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 10.93%
3 Financials 9.18%
4 Consumer Discretionary 8.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$145M 7.79%
514,915
-16,245
-3% -$4.73M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$135M 7.26%
1,976,720
-25,396
-1% -$1.8M
QCOM icon
3
Qualcomm
QCOM
$155B
$96.9M 5.2%
751,523
-3,157
-0.4% -$448K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$85.8M 4.6%
643,540
-51,340
-7% -$7.08M
JPM icon
5
JPMorgan Chase
JPM
$935B
$76.4M 4.1%
466,543
-2,390
-0.5% -$375K
CVS icon
6
CVS Health
CVS
$133B
$74.4M 3.99%
876,627
-3,760
-0.4% -$315K
GM icon
7
General Motors
GM
$80.4B
$59.2M 3.18%
1,123,642
+54,105
+5% +$2.88M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.4M 3.08%
210,466
+5,165
+3% +$1.45M
PFE icon
9
Pfizer
PFE
$143B
$53.8M 2.88%
1,250,594
-7,520
-0.6% -$333K
CSCO icon
10
Cisco
CSCO
$457B
$52.6M 2.82%
965,646
-3,247
-0.3% -$182K
LQDT icon
11
Liquidity Services
LQDT
$1.22B
$46.8M 2.51%
2,165,000
-35,000
-2% -$797K
DD icon
12
DuPont de Nemours
DD
$18.5B
$46.3M 2.48%
542,479
-919
-0.2% -$85.2K
GLW icon
13
Corning
GLW
$119B
$43.3M 2.32%
1,187,291
-15,208
-1% -$607K
FDX icon
14
FedEx
FDX
$72.7B
$43.1M 2.31%
196,486
+659
+0.3% +$179K
CVX icon
15
Chevron
CVX
$392B
$41.2M 2.21%
405,644
+14,188
+4% +$1.42M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$40.9M 2.2%
253,466
-4,427
-2% -$755K
BA icon
17
Boeing
BA
$171B
$40.7M 2.18%
185,025
+8,071
+5% +$1.8M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38.7M 2.08%
773,945
+22,331
+3% +$1.15M
AMZN icon
19
Amazon
AMZN
$2.92T
$38.2M 2.05%
232,680
+16,760
+8% +$2.89M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$36.8M 1.97%
223,940
+16,664
+8% +$2.79M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34.9M 1.87%
342,294
-13,285
-4% -$1.35M
VZ icon
22
Verizon
VZ
$195B
$26.3M 1.41%
486,161
+6,323
+1% +$350K
INTC icon
23
Intel
INTC
$455B
$24.7M 1.33%
463,674
+11,715
+3% +$635K
AAPL icon
24
Apple
AAPL
$4.54T
$24.1M 1.29%
170,266
-141
-0.1% -$20.8K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$21.5M 1.15%
728,964
+12,905
+2% +$420K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q3 2021 Portfolio in Review

As of Q3 2021, STALEY CAPITAL ADVISERS held 189 positions worth $1.86B, down 2.4% from $1.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2021 filing shows 10 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Okta: 51,275 shares worth $12.2M. The largest sale was Alphabet (Google) Class C, an estimated $7.08M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2021 buy was Okta: 51,275 shares worth $12.2M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q3 2021, an estimated $2.89M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.08M.
  • STALEY CAPITAL ADVISERS fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $686K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q3 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 7 in Q3 2021.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.4% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2021, filed 5 Nov 2021.