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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
-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
TJX icon
26
TJX Companies
TJX
$171B
$24M 1.02%
150,565
-500
-0.3% -$77.9K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$23.8M 1.01%
121,469
+2,115
+2% +$423K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.4M 0.82%
173,883
+9,791
+6% +$1.15M
LW icon
29
Lamb Weston
LW
$6.85B
$17.7M 0.75%
418,460
+393,460
+1,574% +$17.6M
PM icon
30
Philip Morris
PM
$303B
$17.7M 0.75%
106,754
+4,272
+4% +$742K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 0.73%
216,101
+32,123
+17% +$2.56M
LQDT icon
32
Liquidity Services
LQDT
$1.18B
$16.5M 0.7%
539,355
-180,293
-25% -$5.61M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.6M 0.66%
331,425
+18,200
+6% +$859K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 0.64%
234,961
+3,660
+2% +$242K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$14.1M 0.6%
195,864
+2,016
+1% +$150K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.8M 0.58%
231,881
+7,834
+3% +$469K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$12.9M 0.55%
49,228
-146
-0.3% -$39.5K
AEM icon
38
Agnico Eagle Mines
AEM
$72.4B
$12.9M 0.54%
63,400
-500
-0.8% -$104K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.3M 0.48%
80,000
– –
FMDE icon
40
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$11.1M 0.47%
309,865
+95,025
+44% +$3.52M
SPG icon
41
Simon Property Group
SPG
$74.3B
$11M 0.47%
59,100
+11,050
+23% +$2.11M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$10.8M 0.46%
146,850
+16,555
+13% +$1.23M
DOW icon
43
Dow Inc
DOW
$21.5B
$10M 0.43%
241,234
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10M 0.42%
134,908
+715
+0.5% +$53.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$967B
$9.74M 0.41%
16,295
+193
+1% +$121K
VZ icon
46
Verizon
VZ
$192B
$9.72M 0.41%
193,643
-751
-0.4% -$34.8K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.92M 0.34%
12,844
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.13M 0.3%
125,550
– –
VISN
49
Vistance Networks Inc
VISN
$2.66B
$6.72M 0.28%
369,200
+50,000
+16% +$912K
FISV
50
Fiserv Inc
FISV
$27.4B
$6.15M 0.26%
110,159
-17,615
-14% -$1.09M
1
2
3 4 5

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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.