We are live on ! Find out more
SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$2.17B
AUM Growth
+$31.6M
Cap. Flow
-$21.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
37
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$56.5M
2
PFE icon
Pfizer
PFE
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
MRCY icon
Mercury Systems
MRCY
+$1.42M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$72.2M
2
QCOM icon
Qualcomm
QCOM
+$5.98M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
PM icon
Philip Morris
PM
+$2.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 10.39%
3 Consumer Discretionary 8.57%
4 Communication Services 7.83%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$184M 8.45%
410,902
-3,481
-0.8% -$1.47M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$154M 7.1%
1,695,332
-30,188
-2% -$2.58M
QCOM icon
3
Qualcomm
QCOM
$155B
$144M 6.6%
720,742
-31,641
-4% -$5.98M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$126M 5.78%
685,441
-11,089
-2% -$1.89M
JPM icon
5
JPMorgan Chase
JPM
$935B
$97.2M 4.47%
480,648
-4,667
-1% -$912K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.6M 3.85%
205,627
-229
-0.1% -$93.6K
FDX icon
7
FedEx
FDX
$72.7B
$71.8M 3.3%
239,553
-1,360
-0.6% -$356K
FISV
8
Fiserv Inc
FISV
$28.8B
$67.8M 3.12%
454,744
-6,880
-1% -$1.04M
CVX icon
9
Chevron
CVX
$392B
$63.3M 2.91%
404,707
+1,203
+0.3% +$192K
GM icon
10
General Motors
GM
$80.4B
$62.8M 2.89%
1,351,867
-2,640
-0.2% -$119K
AMZN icon
11
Amazon
AMZN
$2.92T
$60.2M 2.77%
311,628
-31
-0% -$5.7K
PFE icon
12
Pfizer
PFE
$143B
$58.5M 2.69%
2,091,262
+591,016
+39% +$16.3M
SJM icon
13
J.M. Smucker
SJM
$12.7B
$54.4M 2.5%
+499,125
New +$56.5M
DD icon
14
DuPont de Nemours
DD
$18.5B
$52.3M 2.4%
517,564
-8,130
-2% -$796K
BA icon
15
Boeing
BA
$171B
$48.5M 2.23%
266,641
+4,469
+2% +$797K
IFF icon
16
International Flavors & Fragrances
IFF
$20.2B
$46.8M 2.15%
491,665
-260
-0.1% -$23.8K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$44M 2.02%
301,178
+10,519
+4% +$1.56M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$41.3M 1.9%
192,015
-1,085
-0.6% -$235K
LQDT icon
19
Liquidity Services
LQDT
$1.22B
$40.4M 1.86%
2,020,766
-52,244
-3% -$977K
AAPL icon
20
Apple
AAPL
$4.54T
$34.3M 1.58%
162,655
-144
-0.1% -$26.9K
CSCO icon
21
Cisco
CSCO
$457B
$32.9M 1.51%
691,486
-35,679
-5% -$1.69M
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$30.2M 1.39%
891,365
+50
+0% +$1.71K
CTVA icon
23
Corteva
CTVA
$52.6B
$29.9M 1.38%
554,637
-250
-0% -$13.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.1M 1.29%
641,898
-15,474
-2% -$667K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$27.5M 1.27%
222,693
-47,997
-18% -$4.85M
1
2 3 4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q2 2024 Portfolio in Review

As of Q2 2024, STALEY CAPITAL ADVISERS held 188 positions worth $2.17B, up 1.5% from $2.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2024 filing shows 5 new, 37 increased, 50 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 499,125 shares worth $54.4M. The largest sale was CVS Health, an estimated $72.2M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2024 buy was J.M. Smucker: 499,125 shares worth $54.4M.
  • STALEY CAPITAL ADVISERS added most to Pfizer in Q2 2024, an estimated $16.3M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $5.98M.
  • STALEY CAPITAL ADVISERS fully exited CVS Health in Q2 2024, selling an estimated $72.2M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.17B portfolio in Q2 2024.
  • STALEY CAPITAL ADVISERS opened 5 new positions and closed 6 in Q2 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 1.5% quarter-over-quarter to $2.17B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2024, filed 13 Aug 2024.