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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
+11.57%
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
$2.09B
AUM Growth
+$229M
Cap. Flow
+$37.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.89%
Holding
192
New
10
Increased
36
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$52.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M
3
FISV
Fiserv Inc
FISV
+$4.14M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.42M
5
BA icon
Boeing
BA
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.83M
3
QCOM icon
Qualcomm
QCOM
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.22M
5
CSCO icon
Cisco
CSCO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$170M 8.11%
504,973
-9,942
-2% -$3.22M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$149M 7.14%
1,956,264
-20,456
-1% -$1.52M
QCOM icon
3
Qualcomm
QCOM
$155B
$134M 6.39%
730,953
-20,570
-3% -$3.29M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$87.7M 4.19%
606,440
-37,100
-6% -$5.36M
CVS icon
5
CVS Health
CVS
$133B
$87.5M 4.18%
848,127
-28,500
-3% -$2.63M
JPM icon
6
JPMorgan Chase
JPM
$935B
$72.8M 3.48%
460,058
-6,485
-1% -$1.06M
PFE icon
7
Pfizer
PFE
$143B
$71.6M 3.42%
1,212,629
-37,965
-3% -$1.88M
GM icon
8
General Motors
GM
$80.4B
$64.9M 3.1%
1,107,642
-16,000
-1% -$935K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.8M 2.95%
206,736
-3,730
-2% -$1.07M
OKTA icon
10
Okta
OKTA
$24.7B
$61.2M 2.92%
273,084
+221,809
+433% +$52.8M
CSCO icon
11
Cisco
CSCO
$457B
$57.9M 2.76%
913,186
-52,460
-5% -$3M
DD icon
12
DuPont de Nemours
DD
$18.5B
$54.6M 2.61%
538,171
-4,308
-0.8% -$410K
FDX icon
13
FedEx
FDX
$72.7B
$51.6M 2.46%
199,443
+2,957
+2% +$710K
LQDT icon
14
Liquidity Services
LQDT
$1.22B
$48.6M 2.32%
2,200,000
+35,000
+2% +$780K
CVX icon
15
Chevron
CVX
$392B
$46.7M 2.23%
398,047
-7,597
-2% -$863K
GLW icon
16
Corning
GLW
$119B
$45.4M 2.17%
1,218,767
+31,476
+3% +$1.18M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$42.8M 2.05%
250,263
-3,203
-1% -$524K
BA icon
18
Boeing
BA
$171B
$38.8M 1.86%
192,905
+7,880
+4% +$1.66M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$38.4M 1.83%
224,335
+395
+0.2% +$66.3K
AMZN icon
20
Amazon
AMZN
$2.92T
$38M 1.82%
228,200
-4,480
-2% -$767K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37.9M 1.81%
765,933
-8,012
-1% -$404K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$35.6M 1.7%
350,665
+8,371
+2% +$851K
AAPL icon
23
Apple
AAPL
$4.54T
$27.7M 1.32%
155,888
-14,378
-8% -$2.27M
VZ icon
24
Verizon
VZ
$195B
$25.8M 1.23%
495,782
+9,621
+2% +$502K
INTC icon
25
Intel
INTC
$455B
$23.9M 1.14%
463,929
+255
+0.1% +$13K
1
2 3 4 5

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BJL
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HFM
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ROIC
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CIP
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HAG
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STALEY CAPITAL ADVISERS's Q4 2021 Portfolio in Review

As of Q4 2021, STALEY CAPITAL ADVISERS held 192 positions worth $2.09B, up 12% from $1.86B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2021 filing shows 10 new, 36 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M. The largest sale was Alphabet (Google) Class C, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 75,739 shares worth $5.17M.
  • STALEY CAPITAL ADVISERS added most to Okta in Q4 2021, an estimated $52.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.36M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Total Bond Market in Q4 2021, selling an estimated $410K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.09B portfolio in Q4 2021.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 3 in Q4 2021.
  • STALEY CAPITAL ADVISERS's portfolio value rose 12% quarter-over-quarter to $2.09B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2021, filed 8 Feb 2022.