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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
+5.32%
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
$1.86B
AUM Growth
+$68.4M
Cap. Flow
-$8.47M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.02M
3
CVS icon
CVS Health
CVS
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
MRCY icon
Mercury Systems
MRCY
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
4
OPCH icon
Option Care Health
OPCH
+$3.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 9.74%
3 Financials 9.64%
4 Consumer Discretionary 7.96%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$150M 8.09%
441,392
-15,931
-3% -$4.99M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$122M 6.58%
1,776,732
-66,760
-4% -$4.25M
QCOM icon
3
Qualcomm
QCOM
$155B
$91.4M 4.92%
768,015
-1,840
-0.2% -$212K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$85.1M 4.58%
704,093
-14,224
-2% -$1.65M
JPM icon
5
JPMorgan Chase
JPM
$935B
$71.5M 3.85%
491,501
+571
+0.1% +$78.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.8M 3.81%
207,560
-1,220
-0.6% -$398K
CVS icon
7
CVS Health
CVS
$133B
$60.3M 3.25%
872,351
+38,160
+5% +$2.72M
FISV
8
Fiserv Inc
FISV
$28.8B
$60.3M 3.25%
477,759
-10,357
-2% -$1.22M
CVX icon
9
Chevron
CVX
$392B
$59.7M 3.22%
379,559
+9,400
+3% +$1.51M
FDX icon
10
FedEx
FDX
$72.7B
$58.4M 3.14%
235,597
-1,770
-0.7% -$405K
BA icon
11
Boeing
BA
$171B
$52.3M 2.81%
247,484
+650
+0.3% +$135K
PFE icon
12
Pfizer
PFE
$143B
$47.4M 2.55%
1,290,897
+50,173
+4% +$1.95M
DD icon
13
DuPont de Nemours
DD
$18.5B
$47.1M 2.54%
525,666
-1,213
-0.2% -$104K
GM icon
14
General Motors
GM
$80.4B
$45.9M 2.47%
1,190,993
+11,138
+0.9% +$385K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$45.4M 2.44%
274,341
+3,444
+1% +$556K
AMZN icon
16
Amazon
AMZN
$2.92T
$42.5M 2.29%
325,967
-7,297
-2% -$833K
GLW icon
17
Corning
GLW
$119B
$42.4M 2.28%
1,208,673
+3,546
+0.3% +$117K
CSCO icon
18
Cisco
CSCO
$457B
$41.1M 2.21%
794,764
-9,222
-1% -$454K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$39.1M 2.11%
219,425
-720
-0.3% -$132K
LQDT icon
20
Liquidity Services
LQDT
$1.22B
$38M 2.04%
2,300,000
– –
AAPL icon
21
Apple
AAPL
$4.54T
$31.5M 1.7%
162,302
+785
+0.5% +$137K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.6M 1.49%
678,140
+4,388
+0.7% +$177K
CTVA icon
23
Corteva
CTVA
$52.6B
$24.6M 1.32%
429,126
-2,636
-0.6% -$154K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$22.1M 1.19%
732,315
-9,017
-1% -$294K
INTC icon
25
Intel
INTC
$455B
$21.8M 1.17%
652,000
+1,560
+0.2% +$49K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q2 2023 Portfolio in Review

As of Q2 2023, STALEY CAPITAL ADVISERS held 187 positions worth $1.86B, up 3.8% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2023 filing shows 10 new, 60 increased, 48 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 64,100 shares worth $5.1M. The largest sale was Walmart Inc, an estimated $12.6M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2023 buy was International Flavors & Fragrances: 64,100 shares worth $5.1M.
  • STALEY CAPITAL ADVISERS added most to CVS Health in Q2 2023, an estimated $2.72M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2023 reduction was Microsoft, cutting an estimated $4.99M.
  • STALEY CAPITAL ADVISERS fully exited Walmart Inc in Q2 2023, selling an estimated $12.6M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.86B portfolio in Q2 2023.
  • STALEY CAPITAL ADVISERS opened 10 new positions and closed 5 in Q2 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.8% quarter-over-quarter to $1.86B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2023, filed 15 Aug 2023.