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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
+7.75%
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
$1.79B
AUM Growth
+$115M
Cap. Flow
+$18.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
51
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.32M
5
PFE icon
Pfizer
PFE
+$2.18M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$5.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
3
VZ icon
Verizon
VZ
+$2.61M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$132M 7.37%
457,323
-8,288
-2% -$2.11M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$113M 6.29%
1,843,492
-9,628
-0.5% -$555K
QCOM icon
3
Qualcomm
QCOM
$155B
$98.2M 5.49%
769,855
+2,232
+0.3% +$278K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$74.7M 4.18%
718,317
+22,291
+3% +$2.15M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.5M 3.6%
208,780
-346
-0.2% -$107K
JPM icon
6
JPMorgan Chase
JPM
$935B
$64M 3.58%
490,930
+2,908
+0.6% +$398K
CVS icon
7
CVS Health
CVS
$133B
$62M 3.47%
834,191
+25,140
+3% +$2.11M
CVX icon
8
Chevron
CVX
$392B
$60.4M 3.38%
370,159
+2,173
+0.6% +$364K
FISV
9
Fiserv Inc
FISV
$28.8B
$55.2M 3.08%
488,116
-14,295
-3% -$1.57M
FDX icon
10
FedEx
FDX
$72.7B
$54.2M 3.03%
237,367
-413
-0.2% -$83.9K
BA icon
11
Boeing
BA
$171B
$52.4M 2.93%
246,834
+1,283
+0.5% +$267K
PFE icon
12
Pfizer
PFE
$143B
$50.6M 2.83%
1,240,724
+50,407
+4% +$2.18M
DD icon
13
DuPont de Nemours
DD
$18.5B
$47.5M 2.65%
526,879
-1,331
-0.3% -$121K
GM icon
14
General Motors
GM
$80.4B
$43.3M 2.42%
1,179,855
+12,328
+1% +$466K
GLW icon
15
Corning
GLW
$119B
$42.5M 2.38%
1,205,127
-6,112
-0.5% -$213K
CSCO icon
16
Cisco
CSCO
$457B
$42M 2.35%
803,986
-4,178
-0.5% -$204K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$42M 2.35%
270,897
+22,265
+9% +$3.6M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$40.3M 2.25%
220,145
-525
-0.2% -$92.4K
AMZN icon
19
Amazon
AMZN
$2.92T
$34.4M 1.92%
333,264
+15,299
+5% +$1.48M
LQDT icon
20
Liquidity Services
LQDT
$1.22B
$30.3M 1.69%
2,300,000
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.2M 1.52%
673,752
+12,969
+2% +$528K
AAPL icon
22
Apple
AAPL
$4.54T
$26.6M 1.49%
161,517
+6,777
+4% +$1,000K
CTVA icon
23
Corteva
CTVA
$52.6B
$26M 1.46%
431,762
+4,578
+1% +$280K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$24M 1.34%
741,332
+3,055
+0.4% +$92.4K
OKTA icon
25
Okta
OKTA
$24.7B
$21.3M 1.19%
246,477
– –
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q1 2023 Portfolio in Review

As of Q1 2023, STALEY CAPITAL ADVISERS held 185 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2023 filing shows 18 new, 51 increased, 47 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M. The largest sale was Mercury Systems, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • STALEY CAPITAL ADVISERS's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 172,680 shares worth $2.09M.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q1 2023, an estimated $3.63M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2023 reduction was Mercury Systems, cutting an estimated $5.84M.
  • STALEY CAPITAL ADVISERS fully exited Emclaire Financial Corp in Q1 2023, selling an estimated $2.47M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 43% of its $1.79B portfolio in Q1 2023.
  • STALEY CAPITAL ADVISERS opened 18 new positions and closed 8 in Q1 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.9% quarter-over-quarter to $1.79B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2023, filed 10 May 2023.