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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
+9.61%
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
$2.14B
AUM Growth
+$133M
Cap. Flow
-$26.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
27
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.81M
2
FDX icon
FedEx
FDX
+$6.49M
3
PFE icon
Pfizer
PFE
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
5
MRCY icon
Mercury Systems
MRCY
+$3.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$35.1M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
FISV
Fiserv Inc
FISV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 10.73%
3 Healthcare 8.78%
4 Consumer Discretionary 8.38%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$174M 8.14%
414,383
-8,323
-2% -$3.37M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$145M 6.79%
1,725,520
-15,532
-0.9% -$1.25M
QCOM icon
3
Qualcomm
QCOM
$155B
$127M 5.94%
752,383
-22,101
-3% -$3.42M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$106M 4.95%
696,530
-4,070
-0.6% -$587K
JPM icon
5
JPMorgan Chase
JPM
$935B
$97.2M 4.54%
485,315
-8,228
-2% -$1.48M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$86.6M 4.04%
205,856
-700
-0.3% -$275K
FISV
7
Fiserv Inc
FISV
$28.8B
$73.8M 3.44%
461,624
-12,820
-3% -$1.87M
CVS icon
8
CVS Health
CVS
$133B
$72.2M 3.37%
905,366
-1,570
-0.2% -$120K
FDX icon
9
FedEx
FDX
$72.7B
$69.8M 3.26%
240,913
+25,943
+12% +$6.49M
CVX icon
10
Chevron
CVX
$392B
$63.6M 2.97%
403,504
+930
+0.2% +$140K
GM icon
11
General Motors
GM
$80.4B
$61.4M 2.87%
1,354,507
+2,209
+0.2% +$85.6K
AMZN icon
12
Amazon
AMZN
$2.92T
$56.2M 2.62%
311,659
-7,460
-2% -$1.25M
BA icon
13
Boeing
BA
$171B
$50.6M 2.36%
262,172
-5,001
-2% -$1.03M
DD icon
14
DuPont de Nemours
DD
$18.5B
$50.6M 2.36%
525,694
-9,096
-2% -$809K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$46M 2.15%
290,659
+2,009
+0.7% +$320K
IFF icon
16
International Flavors & Fragrances
IFF
$20.2B
$42.3M 1.97%
491,925
+84,780
+21% +$6.81M
PFE icon
17
Pfizer
PFE
$143B
$41.6M 1.94%
1,500,246
+195,696
+15% +$5.43M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$39.7M 1.85%
193,100
-23,241
-11% -$4.46M
LQDT icon
19
Liquidity Services
LQDT
$1.22B
$38.6M 1.8%
2,073,010
– –
CSCO icon
20
Cisco
CSCO
$457B
$36.3M 1.69%
727,165
-16,424
-2% -$819K
DIS icon
21
Walt Disney
DIS
$167B
$32.6M 1.52%
266,140
-1,844
-0.7% -$193K
CTVA icon
22
Corteva
CTVA
$52.6B
$32M 1.49%
554,887
+5,150
+0.9% +$266K
INTC icon
23
Intel
INTC
$455B
$28.9M 1.35%
654,417
+5,450
+0.8% +$243K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$28.2M 1.32%
891,315
+157,068
+21% +$4.46M
AAPL icon
25
Apple
AAPL
$4.54T
$27.9M 1.3%
162,799
-22
-0% -$4K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q1 2024 Portfolio in Review

As of Q1 2024, STALEY CAPITAL ADVISERS held 190 positions worth $2.14B, up 6.6% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2024 filing shows 11 new, 27 increased, 63 reduced and 7 closed positions. Its largest new stake was Air Products & Chemicals: 9,510 shares worth $2.3M. The largest sale was Corning, an estimated $35.1M.

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 Q1 2024 buy was Air Products & Chemicals: 9,510 shares worth $2.3M.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q1 2024, an estimated $6.81M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $4.46M.
  • STALEY CAPITAL ADVISERS fully exited Corning in Q1 2024, selling an estimated $35.1M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 47% of its $2.14B portfolio in Q1 2024.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 7 in Q1 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.6% quarter-over-quarter to $2.14B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2024, filed 6 May 2024.