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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
+9.42%
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
$1.67B
AUM Growth
+$109M
Cap. Flow
-$8.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.22%
Holding
176
New
7
Increased
36
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.24M
3
INTC icon
Intel
INTC
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M
3
C icon
Citigroup
C
+$2.57M
4
BA icon
Boeing
BA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$112M 6.67%
465,611
-2,008
-0.4% -$482K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$99.3M 5.93%
1,853,120
-20,352
-1% -$1.12M
QCOM icon
3
Qualcomm
QCOM
$155B
$84.4M 5.04%
767,623
+1,817
+0.2% +$213K
CVS icon
4
CVS Health
CVS
$133B
$75.4M 4.5%
809,051
-737
-0.1% -$71.1K
CVX icon
5
Chevron
CVX
$392B
$66M 3.95%
367,986
-5,515
-1% -$962K
JPM icon
6
JPMorgan Chase
JPM
$935B
$65.4M 3.91%
488,022
-1,299
-0.3% -$165K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.6M 3.86%
209,126
-1,120
-0.5% -$333K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$61.7M 3.69%
696,026
+15,951
+2% +$1.52M
PFE icon
9
Pfizer
PFE
$143B
$61M 3.64%
1,190,317
-9,820
-0.8% -$471K
FISV
10
Fiserv Inc
FISV
$28.8B
$50.8M 3.03%
502,411
+4,900
+1% +$488K
BA icon
11
Boeing
BA
$171B
$46.8M 2.79%
245,551
-9,775
-4% -$1.6M
DD icon
12
DuPont de Nemours
DD
$18.5B
$45.5M 2.72%
528,210
-2,651
-0.5% -$212K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$43.9M 2.62%
248,632
-908
-0.4% -$157K
FDX icon
14
FedEx
FDX
$72.7B
$41.2M 2.46%
237,780
-3,296
-1% -$548K
GM icon
15
General Motors
GM
$80.4B
$39.3M 2.35%
1,167,527
-9,587
-0.8% -$354K
GLW icon
16
Corning
GLW
$119B
$38.7M 2.31%
1,211,239
+13,861
+1% +$450K
CSCO icon
17
Cisco
CSCO
$457B
$38.5M 2.3%
808,164
-9,321
-1% -$424K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$37.4M 2.24%
220,670
-430
-0.2% -$69.3K
LQDT icon
19
Liquidity Services
LQDT
$1.22B
$32.3M 1.93%
2,300,000
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$26.7M 1.6%
317,965
+1,912
+0.6% +$189K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.8M 1.54%
660,783
-114,459
-15% -$4.36M
CTVA icon
22
Corteva
CTVA
$52.6B
$25.1M 1.5%
427,184
-3,489
-0.8% -$221K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.5M 1.4%
238,050
-42,281
-15% -$4.17M
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$21.2M 1.26%
738,277
-7,098
-1% -$190K
AAPL icon
25
Apple
AAPL
$4.54T
$20.1M 1.2%
154,740
+2,016
+1% +$288K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q4 2022 Portfolio in Review

As of Q4 2022, STALEY CAPITAL ADVISERS held 176 positions worth $1.67B, up 7% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2022 filing shows 7 new, 36 increased, 58 reduced and 9 closed positions. Its largest new stake was SLB Ltd: 5,556 shares worth $297K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.36M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2022 buy was SLB Ltd: 5,556 shares worth $297K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q4 2022, an estimated $5.48M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.36M.
  • STALEY CAPITAL ADVISERS fully exited Raymond James Financial in Q4 2022, selling an estimated $618K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 44% of its $1.67B portfolio in Q4 2022.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 9 in Q4 2022.
  • STALEY CAPITAL ADVISERS's portfolio value rose 7% quarter-over-quarter to $1.67B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2022, filed 14 Feb 2023.