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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
+11.48%
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
$2.01B
AUM Growth
+$194M
Cap. Flow
+$8.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.26M
3
CVX icon
Chevron
CVX
+$2.37M
4
CTVA icon
Corteva
CTVA
+$1.95M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
3
LQDT icon
Liquidity Services
LQDT
+$2.42M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M
5
PFE icon
Pfizer
PFE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$159M 7.91%
422,706
-8,770
-2% -$3.12M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$132M 6.57%
1,741,052
+612
+0% +$43.3K
QCOM icon
3
Qualcomm
QCOM
$155B
$112M 5.57%
774,484
+3,072
+0.4% +$380K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$98.7M 4.91%
700,600
-2,860
-0.4% -$388K
JPM icon
5
JPMorgan Chase
JPM
$935B
$84M 4.18%
493,543
+2,883
+0.6% +$437K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.7M 3.67%
206,556
+622
+0.3% +$218K
CVS icon
7
CVS Health
CVS
$133B
$71.6M 3.56%
906,936
+17,854
+2% +$1.27M
BA icon
8
Boeing
BA
$171B
$69.6M 3.47%
267,173
+4,266
+2% +$912K
FISV
9
Fiserv Inc
FISV
$28.8B
$63M 3.14%
474,444
-3,168
-0.7% -$389K
CVX icon
10
Chevron
CVX
$392B
$60M 2.99%
402,574
+15,678
+4% +$2.37M
FDX icon
11
FedEx
FDX
$72.7B
$54.4M 2.71%
214,970
+1,517
+0.7% +$385K
DD icon
12
DuPont de Nemours
DD
$18.5B
$51.6M 2.57%
534,790
+4,334
+0.8% +$394K
GM icon
13
General Motors
GM
$80.4B
$48.6M 2.42%
1,352,298
+154,652
+13% +$4.78M
AMZN icon
14
Amazon
AMZN
$2.92T
$48.5M 2.41%
319,119
-1,279
-0.4% -$179K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$45.2M 2.25%
288,650
+7,855
+3% +$1.2M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$41.4M 2.06%
216,341
-2,369
-1% -$434K
CSCO icon
17
Cisco
CSCO
$457B
$37.6M 1.87%
743,589
-24,444
-3% -$1.25M
PFE icon
18
Pfizer
PFE
$143B
$37.6M 1.87%
1,304,550
-41,637
-3% -$1.26M
LQDT icon
19
Liquidity Services
LQDT
$1.22B
$35.7M 1.78%
2,073,010
-126,990
-6% -$2.42M
GLW icon
20
Corning
GLW
$119B
$35.1M 1.75%
1,152,885
-2,589
-0.2% -$74K
IFF icon
21
International Flavors & Fragrances
IFF
$20.2B
$33M 1.64%
407,145
+15,480
+4% +$1.12M
INTC icon
22
Intel
INTC
$455B
$32.6M 1.62%
648,967
-896
-0.1% -$36.4K
AAPL icon
23
Apple
AAPL
$4.54T
$31.3M 1.56%
162,821
-371
-0.2% -$68.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.5M 1.32%
645,846
+9,453
+1% +$375K
CTVA icon
25
Corteva
CTVA
$52.6B
$26.3M 1.31%
549,737
+40,903
+8% +$1.95M
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q4 2023 Portfolio in Review

As of Q4 2023, STALEY CAPITAL ADVISERS held 182 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2023 filing shows 7 new, 39 increased, 74 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M. The largest sale was Microsoft, an estimated $3.12M.

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

  • STALEY CAPITAL ADVISERS's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,850 shares worth $3.27M.
  • STALEY CAPITAL ADVISERS added most to General Motors in Q4 2023, an estimated $4.78M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.12M.
  • STALEY CAPITAL ADVISERS fully exited Rivian in Q4 2023, selling an estimated $206K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2023.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 3 in Q4 2023.
  • STALEY CAPITAL ADVISERS's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2023, filed 12 Feb 2024.