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
-0.03%
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
$2.36B
AUM Growth
-$63.1M
Cap. Flow
-$5.23M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.54%
Holding
203
New
11
Increased
48
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$34.5M
2
APD icon
Air Products & Chemicals
APD
+$20.1M
3
LW icon
Lamb Weston
LW
+$17.6M
4
SJM icon
J.M. Smucker
SJM
+$9.82M
5
MSFT icon
Microsoft
MSFT
+$6.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30M
2
DD icon
DuPont de Nemours
DD
+$26M
3
OKTA icon
Okta
OKTA
+$18.6M
4
MRCY icon
Mercury Systems
MRCY
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 11.8%
3 Communication Services 9.57%
4 Materials 8.86%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.91T
$180M 7.63%
628,227
-7,734
-1% -$2.43M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$175M 7.43%
1,645,596
+1,408
+0.1% +$160K
MSFT icon
3
Microsoft
MSFT
$2.86T
$149M 6.3%
402,310
+16,288
+4% +$6.82M
JPM icon
4
JPMorgan Chase
JPM
$938B
$123M 5.2%
417,412
-3,057
-0.7% -$928K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.5M 4.08%
201,326
+11,723
+6% +$5.75M
QCOM icon
6
Qualcomm
QCOM
$177B
$92.9M 3.93%
721,565
-3,221
-0.4% -$470K
CVX icon
7
Chevron
CVX
$387B
$80.7M 3.42%
389,993
-8,373
-2% -$1.53M
FDX icon
8
FedEx
FDX
$75.1B
$77.6M 3.28%
217,890
-8,051
-4% -$2.79M
IFF icon
9
International Flavors & Fragrances
IFF
$19.3B
$76.6M 3.24%
1,055,308
+78,855
+8% +$5.79M
AMZN icon
10
Amazon
AMZN
$2.51T
$71.5M 3.03%
343,480
+22,416
+7% +$4.94M
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$66.9M 2.83%
273,722
-5,456
-2% -$1.27M
BA icon
12
Boeing
BA
$167B
$66.7M 2.83%
335,366
+19,848
+6% +$4.52M
APD icon
13
Air Products & Chemicals
APD
$66.1B
$63M 2.67%
216,797
+72,765
+51% +$20.1M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$62.4M 2.64%
145,014
-25,605
-15% -$11.5M
SJM icon
15
J.M. Smucker
SJM
$12.6B
$61.5M 2.6%
637,660
+93,808
+17% +$9.82M
PFE icon
16
Pfizer
PFE
$140B
$57.2M 2.42%
2,035,654
+54,140
+3% +$1.44M
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.1B
$48M 2.03%
522,924
-73,542
-12% -$7.25M
CTVA icon
18
Corteva
CTVA
$59.4B
$46.4M 1.96%
554,074
+10,331
+2% +$778K
CSCO icon
19
Cisco
CSCO
$450B
$45.9M 1.94%
591,342
-9,309
-2% -$729K
C icon
20
Citigroup
C
$222B
$38.7M 1.64%
341,030
-8,005
-2% -$912K
AAPL icon
21
Apple
AAPL
$4.89T
$37.8M 1.6%
148,763
-1,593
-1% -$415K
Q
22
Qnity Electronics Inc
Q
$28.7B
$35.3M 1.49%
306,044
-67,533
-18% -$7.17M
DIS icon
23
Walt Disney
DIS
$165B
$34.2M 1.45%
354,534
+64,121
+22% +$6.78M
HSIC icon
24
Henry Schein
HSIC
$9.75B
$33.2M 1.41%
450,740
+447,050
+12,115% +$34.5M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.1M 1.32%
575,340
-30,975
-5% -$1.74M
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
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

STALEY CAPITAL ADVISERS's Q1 2026 Portfolio in Review

As of Q1 2026, STALEY CAPITAL ADVISERS held 203 positions worth $2.36B, down 2.6% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2026 filing shows 11 new, 48 increased, 52 reduced and 20 closed positions. Its largest new stake was Genuine Parts: 12,500 shares worth $1.32M. The largest sale was NVIDIA, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • STALEY CAPITAL ADVISERS's largest Q1 2026 buy was Genuine Parts: 12,500 shares worth $1.32M.
  • STALEY CAPITAL ADVISERS added most to Henry Schein in Q1 2026, an estimated $34.5M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $30M.
  • STALEY CAPITAL ADVISERS fully exited DuPont de Nemours in Q1 2026, selling an estimated $26M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.36B portfolio in Q1 2026.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 20 in Q1 2026.
  • STALEY CAPITAL ADVISERS's portfolio value fell 2.6% quarter-over-quarter to $2.36B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.