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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
+4.15%
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
$2.24B
AUM Growth
+$63M
Cap. Flow
+$8.87M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.49%
Holding
189
New
7
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.96M
2
BA icon
Boeing
BA
+$4.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
4
FDX icon
FedEx
FDX
+$1.94M
5
QCOM icon
Qualcomm
QCOM
+$1.7M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$5.74M
2
INTC icon
Intel
INTC
+$2.62M
3
CSCO icon
Cisco
CSCO
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 10.96%
3 Consumer Discretionary 8.25%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$175M 7.84%
407,623
-3,279
-0.8% -$1.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$160M 7.15%
1,704,680
+9,348
+0.6% +$848K
QCOM icon
3
Qualcomm
QCOM
$155B
$124M 5.55%
730,356
+9,614
+1% +$1.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$117M 5.21%
698,170
+12,729
+2% +$2.15M
JPM icon
5
JPMorgan Chase
JPM
$935B
$101M 4.52%
479,383
-1,265
-0.3% -$266K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$93.4M 4.18%
202,995
-2,632
-1% -$1.16M
FISV
7
Fiserv Inc
FISV
$28.8B
$80.3M 3.59%
446,814
-7,930
-2% -$1.31M
FDX icon
8
FedEx
FDX
$72.7B
$67.4M 3.01%
246,233
+6,680
+3% +$1.94M
CVX icon
9
Chevron
CVX
$392B
$61.3M 2.74%
416,036
+11,329
+3% +$1.69M
GM icon
10
General Motors
GM
$80.4B
$60.6M 2.71%
1,352,427
+560
+0% +$26K
SJM icon
11
J.M. Smucker
SJM
$12.7B
$60.3M 2.7%
498,175
-950
-0.2% -$112K
PFE icon
12
Pfizer
PFE
$143B
$60.1M 2.69%
2,076,824
-14,438
-0.7% -$421K
AMZN icon
13
Amazon
AMZN
$2.92T
$59.1M 2.64%
317,407
+5,779
+2% +$1.05M
DD icon
14
DuPont de Nemours
DD
$18.5B
$58.4M 2.61%
521,904
+4,340
+0.8% +$442K
IFF icon
15
International Flavors & Fragrances
IFF
$20.2B
$51.8M 2.32%
493,680
+2,015
+0.4% +$201K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$48.9M 2.18%
301,662
+484
+0.2% +$77.1K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$46.6M 2.08%
191,852
-163
-0.1% -$37.3K
BA icon
18
Boeing
BA
$171B
$44.5M 1.99%
292,788
+26,147
+10% +$4.48M
LQDT icon
19
Liquidity Services
LQDT
$1.22B
$40M 1.79%
1,754,947
-265,819
-13% -$5.74M
AAPL icon
20
Apple
AAPL
$4.54T
$37.6M 1.68%
161,182
-1,473
-0.9% -$329K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$36.8M 1.65%
925,282
+33,917
+4% +$1.28M
CSCO icon
22
Cisco
CSCO
$457B
$35.1M 1.57%
658,947
-32,539
-5% -$1.58M
CTVA icon
23
Corteva
CTVA
$52.6B
$32.7M 1.46%
555,732
+1,095
+0.2% +$59.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.6M 1.37%
638,791
-3,107
-0.5% -$138K
DIS icon
25
Walt Disney
DIS
$167B
$28.9M 1.29%
300,920
+53,875
+22% +$4.96M
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q3 2024 Portfolio in Review

As of Q3 2024, STALEY CAPITAL ADVISERS held 189 positions worth $2.24B, up 2.9% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q3 2024 filing shows 7 new, 39 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K. The largest sale was Liquidity Services, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,900 shares worth $633K.
  • STALEY CAPITAL ADVISERS added most to Walt Disney in Q3 2024, an estimated $4.96M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2024 reduction was Liquidity Services, cutting an estimated $5.74M.
  • STALEY CAPITAL ADVISERS fully exited iShares Floating Rate Bond ETF in Q3 2024, selling an estimated $1.39M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.24B portfolio in Q3 2024.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 6 in Q3 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 2.9% quarter-over-quarter to $2.24B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2024, filed 8 Nov 2024.