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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
-6.08%
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
$1.57B
AUM Growth
-$125M
Cap. Flow
-$914K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.51%
Holding
177
New
8
Increased
64
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.13M
2
MRCY icon
Mercury Systems
MRCY
+$7.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.95M
4
FDX icon
FedEx
FDX
+$2.81M
5
QTRX icon
Quanterix
QTRX
+$2.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.68M
2
VZ icon
Verizon
VZ
+$4.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.8M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 13.03%
3 Financials 8.97%
4 Consumer Discretionary 8.23%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$109M 6.96%
467,619
-17,710
-4% -$4.68M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$98.5M 6.3%
1,873,472
-9,700
-0.5% -$570K
QCOM icon
3
Qualcomm
QCOM
$155B
$86.5M 5.53%
765,806
+6,114
+0.8% +$840K
CVS icon
4
CVS Health
CVS
$133B
$77.2M 4.93%
809,788
-3,561
-0.4% -$352K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$65.4M 4.18%
680,075
+2,615
+0.4% +$292K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.1M 3.59%
210,246
+2,635
+1% +$750K
CVX icon
7
Chevron
CVX
$392B
$53.7M 3.43%
373,501
-382
-0.1% -$58.3K
PFE icon
8
Pfizer
PFE
$143B
$52.5M 3.36%
1,200,137
-15,996
-1% -$777K
JPM icon
9
JPMorgan Chase
JPM
$935B
$51.1M 3.27%
489,321
+9,091
+2% +$1.04M
FISV
10
Fiserv Inc
FISV
$28.8B
$46.6M 2.97%
497,511
+5,521
+1% +$563K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$40.8M 2.6%
249,540
+2,283
+0.9% +$386K
GM icon
12
General Motors
GM
$80.4B
$37.8M 2.41%
1,177,114
-6,876
-0.6% -$252K
LQDT icon
13
Liquidity Services
LQDT
$1.22B
$37.4M 2.39%
2,300,000
– –
FDX icon
14
FedEx
FDX
$72.7B
$35.8M 2.29%
241,076
+13,297
+6% +$2.81M
AMZN icon
15
Amazon
AMZN
$2.92T
$35.7M 2.28%
316,053
-29,139
-8% -$3.68M
GLW icon
16
Corning
GLW
$119B
$34.7M 2.22%
1,197,378
-7,392
-0.6% -$250K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$34.2M 2.19%
221,100
-2,560
-1% -$412K
DD icon
18
DuPont de Nemours
DD
$18.5B
$33.6M 2.15%
530,861
-24,089
-4% -$1.72M
CSCO icon
19
Cisco
CSCO
$457B
$32.7M 2.09%
817,485
-7,497
-0.9% -$333K
BA icon
20
Boeing
BA
$171B
$30.9M 1.98%
255,326
-6,960
-3% -$1.07M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.3M 1.81%
775,242
+9,843
+1% +$400K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.7M 1.77%
280,331
-34,008
-11% -$3.37M
CTVA icon
23
Corteva
CTVA
$52.6B
$24.6M 1.57%
430,673
-785
-0.2% -$45.7K
AAPL icon
24
Apple
AAPL
$4.54T
$21.1M 1.35%
152,724
-1,630
-1% -$256K
OPCH icon
25
Option Care Health
OPCH
$3.45B
$18.9M 1.21%
600,000
– –
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q3 2022 Portfolio in Review

As of Q3 2022, STALEY CAPITAL ADVISERS held 177 positions worth $1.57B, down 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2022 filing shows 8 new, 64 increased, 42 reduced and 8 closed positions. Its largest new stake was Mercury Systems: 134,850 shares worth $5.47M. The largest sale was Microsoft, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q3 2022 buy was Mercury Systems: 134,850 shares worth $5.47M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2022, an estimated $8.13M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4.68M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $2.92M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.57B portfolio in Q3 2022.
  • STALEY CAPITAL ADVISERS opened 8 new positions and closed 8 in Q3 2022.
  • STALEY CAPITAL ADVISERS's portfolio value fell 7.4% quarter-over-quarter to $1.57B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2022, filed 10 Nov 2022.