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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
-15.31%
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
$1.69B
AUM Growth
-$290M
Cap. Flow
+$29.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.9M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
BA icon
Boeing
BA
+$8.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.26M
5
FISV
Fiserv Inc
FISV
+$4.15M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.43M
5
TWI icon
Titan International
TWI
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$125M 7.38%
485,329
+778
+0.2% +$211K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$103M 6.09%
1,883,172
+2,928
+0.2% +$176K
QCOM icon
3
Qualcomm
QCOM
$155B
$97M 5.74%
759,692
+25,143
+3% +$3.41M
CVS icon
4
CVS Health
CVS
$133B
$75.4M 4.46%
813,349
-374
-0% -$36.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$74.1M 4.38%
677,460
+61,420
+10% +$7.26M
PFE icon
6
Pfizer
PFE
$143B
$63.8M 3.77%
1,216,133
-3,397
-0.3% -$173K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.7M 3.35%
207,611
+1,530
+0.7% +$480K
CVX icon
8
Chevron
CVX
$392B
$54.1M 3.2%
373,883
-14,610
-4% -$2.42M
JPM icon
9
JPMorgan Chase
JPM
$935B
$54.1M 3.2%
480,230
+12,071
+3% +$1.5M
FDX icon
10
FedEx
FDX
$72.7B
$51.6M 3.06%
227,779
+2,398
+1% +$512K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$43.9M 2.6%
247,257
-4,506
-2% -$803K
FISV
12
Fiserv Inc
FISV
$28.8B
$43.8M 2.59%
491,990
+42,820
+10% +$4.15M
DD icon
13
DuPont de Nemours
DD
$18.5B
$38.7M 2.29%
554,950
+12,320
+2% +$1.01M
GLW icon
14
Corning
GLW
$119B
$38M 2.25%
1,204,770
+22,723
+2% +$783K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$37.7M 2.23%
223,660
-270
-0.1% -$47.2K
GM icon
16
General Motors
GM
$80.4B
$37.6M 2.23%
1,183,990
+36,557
+3% +$1.37M
AMZN icon
17
Amazon
AMZN
$2.92T
$36.7M 2.17%
345,192
+82,092
+31% +$10.3M
BA icon
18
Boeing
BA
$171B
$35.9M 2.12%
262,286
+58,171
+28% +$8.58M
CSCO icon
19
Cisco
CSCO
$457B
$35.2M 2.08%
824,982
-12,331
-1% -$590K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.9M 1.89%
765,399
-1,889
-0.2% -$81.6K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.2M 1.84%
314,339
-11,366
-3% -$1.13M
LQDT icon
22
Liquidity Services
LQDT
$1.22B
$30.9M 1.83%
2,300,000
+90,000
+4% +$1.32M
CTVA icon
23
Corteva
CTVA
$52.6B
$23.4M 1.38%
431,458
-1,333
-0.3% -$77.4K
VZ icon
24
Verizon
VZ
$195B
$23.1M 1.37%
455,005
+1,528
+0.3% +$77.3K
AAPL icon
25
Apple
AAPL
$4.54T
$21.1M 1.25%
154,354
+411
+0.3% +$62.2K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q2 2022 Portfolio in Review

As of Q2 2022, STALEY CAPITAL ADVISERS held 191 positions worth $1.69B, down 15% from $1.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2022 filing shows 11 new, 55 increased, 35 reduced and 22 closed positions. Its largest new stake was Warner Bros: 1,235,572 shares worth $16.6M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q2 2022 buy was Warner Bros: 1,235,572 shares worth $16.6M.
  • STALEY CAPITAL ADVISERS added most to Amazon in Q2 2022, an estimated $10.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2022 reduction was Titan International, cutting an estimated $4.84M.
  • STALEY CAPITAL ADVISERS fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $20.5M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.69B portfolio in Q2 2022.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 22 in Q2 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 15% quarter-over-quarter to $1.69B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.