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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
-2.55%
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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
+$14.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.7%
Holding
184
New
2
Increased
74
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$23.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.95M
3
MRCY icon
Mercury Systems
MRCY
+$6.94M
4
BND icon
Vanguard Total Bond Market
BND
+$4.33M
5
CTVA icon
Corteva
CTVA
+$4.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.7M
2
FDX icon
FedEx
FDX
+$5.76M
3
PM icon
Philip Morris
PM
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$136M 7.5%
431,476
-9,916
-2% -$3.28M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$116M 6.38%
1,740,440
-36,292
-2% -$2.51M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$92.7M 5.11%
703,460
-633
-0.1% -$82.3K
QCOM icon
4
Qualcomm
QCOM
$155B
$85.7M 4.72%
771,412
+3,397
+0.4% +$394K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.1M 3.97%
205,934
-1,626
-0.8% -$577K
JPM icon
6
JPMorgan Chase
JPM
$935B
$71.2M 3.92%
490,660
-841
-0.2% -$126K
CVX icon
7
Chevron
CVX
$392B
$65.2M 3.59%
386,896
+7,337
+2% +$1.19M
CVS icon
8
CVS Health
CVS
$133B
$62.1M 3.42%
889,082
+16,731
+2% +$1.19M
FDX icon
9
FedEx
FDX
$72.7B
$56.5M 3.12%
213,453
-22,144
-9% -$5.76M
FISV
10
Fiserv Inc
FISV
$28.8B
$54M 2.97%
477,612
-147
-0% -$18.1K
BA icon
11
Boeing
BA
$171B
$50.4M 2.78%
262,907
+15,423
+6% +$3.37M
DD icon
12
DuPont de Nemours
DD
$18.5B
$49.7M 2.74%
530,456
+4,790
+0.9% +$450K
PFE icon
13
Pfizer
PFE
$143B
$44.7M 2.46%
1,346,187
+55,290
+4% +$1.96M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$43.7M 2.41%
280,795
+6,454
+2% +$1.06M
CSCO icon
15
Cisco
CSCO
$457B
$41.3M 2.27%
768,033
-26,731
-3% -$1.44M
AMZN icon
16
Amazon
AMZN
$2.92T
$40.7M 2.24%
320,398
-5,569
-2% -$746K
GM icon
17
General Motors
GM
$80.4B
$39.5M 2.18%
1,197,646
+6,653
+0.6% +$236K
LQDT icon
18
Liquidity Services
LQDT
$1.22B
$38.8M 2.14%
2,200,000
-100,000
-4% -$1.74M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$37.5M 2.07%
218,710
-715
-0.3% -$128K
GLW icon
20
Corning
GLW
$119B
$35.2M 1.94%
1,155,474
-53,199
-4% -$1.74M
AAPL icon
21
Apple
AAPL
$4.54T
$27.9M 1.54%
163,192
+890
+0.5% +$163K
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$26.7M 1.47%
391,665
+327,565
+511% +$23.9M
CTVA icon
23
Corteva
CTVA
$52.6B
$26M 1.43%
508,834
+79,708
+19% +$4.22M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25M 1.37%
636,393
-41,747
-6% -$1.7M
INTC icon
25
Intel
INTC
$455B
$23.1M 1.27%
649,863
-2,137
-0.3% -$74.4K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q3 2023 Portfolio in Review

As of Q3 2023, STALEY CAPITAL ADVISERS held 184 positions worth $1.82B, down 2.3% from $1.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2023 filing shows 2 new, 74 increased, 57 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 559 shares worth $283K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.7M.

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

  • STALEY CAPITAL ADVISERS's largest Q3 2023 buy was Thermo Fisher Scientific: 559 shares worth $283K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q3 2023, an estimated $23.9M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.7M.
  • STALEY CAPITAL ADVISERS fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $1.78M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 45% of its $1.82B portfolio in Q3 2023.
  • STALEY CAPITAL ADVISERS opened 2 new positions and closed 9 in Q3 2023.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.3% quarter-over-quarter to $1.82B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2023, filed 14 Nov 2023.