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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
-4.12%
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
$1.98B
AUM Growth
-$113M
Cap. Flow
+$6.68M
Cap. Flow %
0.34%
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
49
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41M
2
FDX icon
FedEx
FDX
+$6.09M
3
AMZN icon
Amazon
AMZN
+$5.39M
4
FORA
Forian
FORA
+$4.02M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.77M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.5M
2
OKTA icon
Okta
OKTA
+$8.07M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
TWI icon
Titan International
TWI
+$6.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$149M 7.55%
484,551
-20,422
-4% -$6.14M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$131M 6.59%
1,880,244
-76,020
-4% -$5.19M
QCOM icon
3
Qualcomm
QCOM
$155B
$112M 5.67%
734,549
+3,596
+0.5% +$603K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$86M 4.35%
616,040
+9,600
+2% +$1.31M
CVS icon
5
CVS Health
CVS
$133B
$82.4M 4.16%
813,723
-34,404
-4% -$3.61M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.7M 3.67%
206,081
-655
-0.3% -$212K
JPM icon
7
JPMorgan Chase
JPM
$935B
$63.8M 3.22%
468,159
+8,101
+2% +$1.2M
CVX icon
8
Chevron
CVX
$392B
$63.3M 3.2%
388,493
-9,554
-2% -$1.37M
PFE icon
9
Pfizer
PFE
$143B
$63.1M 3.19%
1,219,530
+6,901
+0.6% +$358K
FDX icon
10
FedEx
FDX
$72.7B
$52.2M 2.63%
225,381
+25,938
+13% +$6.09M
GM icon
11
General Motors
GM
$80.4B
$50.2M 2.53%
1,147,433
+39,791
+4% +$1.99M
DD icon
12
DuPont de Nemours
DD
$18.5B
$50.1M 2.53%
542,630
+4,459
+0.8% +$435K
CSCO icon
13
Cisco
CSCO
$457B
$46.7M 2.36%
837,313
-75,873
-8% -$4.29M
FISV
14
Fiserv Inc
FISV
$28.8B
$45.5M 2.3%
449,170
+404,625
+908% +$41M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$44.6M 2.25%
251,763
+1,500
+0.6% +$255K
GLW icon
16
Corning
GLW
$119B
$43.6M 2.2%
1,182,047
-36,720
-3% -$1.43M
AMZN icon
17
Amazon
AMZN
$2.92T
$42.9M 2.17%
263,100
+34,900
+15% +$5.39M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$40.5M 2.04%
223,930
-405
-0.2% -$71.1K
BA icon
19
Boeing
BA
$171B
$39.1M 1.97%
204,115
+11,210
+6% +$2.25M
LQDT icon
20
Liquidity Services
LQDT
$1.22B
$37.8M 1.91%
2,210,000
+10,000
+0.5% +$181K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.4M 1.79%
767,288
+1,355
+0.2% +$65.2K
OKTA icon
22
Okta
OKTA
$24.7B
$34.4M 1.74%
228,084
-45,000
-16% -$8.07M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$32.6M 1.65%
325,705
-24,960
-7% -$2.52M
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$28.8M 1.45%
750,901
+22,700
+3% +$771K
AAPL icon
25
Apple
AAPL
$4.54T
$26.9M 1.36%
153,943
-1,945
-1% -$327K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q1 2022 Portfolio in Review

As of Q1 2022, STALEY CAPITAL ADVISERS held 192 positions worth $1.98B, down 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2022 filing shows 3 new, 49 increased, 50 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M. The largest sale was SLB Ltd, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 40,842 shares worth $3.67M.
  • STALEY CAPITAL ADVISERS added most to Fiserv Inc in Q1 2022, an estimated $41M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $20.5M.
  • STALEY CAPITAL ADVISERS fully exited GCP Applied Technologies Inc. in Q1 2022, selling an estimated $2.38M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.98B portfolio in Q1 2022.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 12 in Q1 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 5.4% quarter-over-quarter to $1.98B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2022, filed 12 May 2022.