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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
+3.24%
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
$2.25B
AUM Growth
+$15.3M
Cap. Flow
-$29.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.2%
Holding
186
New
3
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.91M
2
PFE icon
Pfizer
PFE
+$2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.43M
4
SJM icon
J.M. Smucker
SJM
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$11.5M
2
WBD icon
Warner Bros
WBD
+$5.52M
3
JPM icon
JPMorgan Chase
JPM
+$3.03M
4
FISV
Fiserv Inc
FISV
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 11.45%
3 Consumer Discretionary 9.23%
4 Communication Services 8.15%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.1M 1.25%
637,220
-1,571
-0.2% -$73K
C icon
27
Citigroup
C
$222B
$23.9M 1.06%
339,082
+4,754
+1% +$320K
MRCY icon
28
Mercury Systems
MRCY
$5.83B
$20.5M 0.91%
488,080
-6,790
-1% -$259K
TJX icon
29
TJX Companies
TJX
$174B
$20.1M 0.89%
166,108
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$19.7M 0.88%
116,613
+632
+0.5% +$111K
OKTA icon
31
Okta
OKTA
$24.7B
$19.4M 0.86%
246,207
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.2M 0.72%
245,748
-5,632
-2% -$382K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.1M 0.67%
259,785
+24,295
+10% +$1.43M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.9M 0.66%
327,700
+7,350
+2% +$338K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.4M 0.59%
137,932
-792
-0.6% -$80.5K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.2M 0.59%
55,093
-597
-1% -$147K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12.9M 0.57%
100,135
– –
PM icon
38
Philip Morris
PM
$297B
$12.7M 0.56%
105,240
-998
-0.9% -$126K
OPCH icon
39
Option Care Health
OPCH
$3.45B
$11.6M 0.51%
500,000
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 0.51%
148,310
+13,400
+10% +$1.05M
BND icon
41
Vanguard Total Bond Market
BND
$157B
$9.64M 0.43%
134,056
+10,300
+8% +$753K
SPG icon
42
Simon Property Group
SPG
$74.4B
$9.09M 0.4%
52,785
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.03M 0.4%
188,742
-49,430
-21% -$2.48M
INTC icon
44
Intel
INTC
$455B
$8.96M 0.4%
446,932
-108,745
-20% -$2.45M
WBD icon
45
Warner Bros
WBD
$65.9B
$8.15M 0.36%
771,175
-593,600
-43% -$5.52M
DNB
46
DELISTED
Dun & Bradstreet
DNB
$8.1M 0.36%
650,000
– –
VZ icon
47
Verizon
VZ
$195B
$7.88M 0.35%
197,139
-2,250
-1% -$94.9K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.46M 0.33%
13,102
– –
KKR icon
49
KKR & Co
KKR
$91.1B
$6.66M 0.3%
45,000
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.57M 0.29%
125,293
+75
+0.1% +$4.11K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q4 2024 Portfolio in Review

As of Q4 2024, STALEY CAPITAL ADVISERS held 186 positions worth $2.25B, up 0.69% from $2.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2024 filing shows 3 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 22,920 shares worth $753K. The largest sale was Liquidity Services, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q4 2024 buy was Fidelity Enhanced Mid Cap Core ETF: 22,920 shares worth $753K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q4 2024, an estimated $3.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2024 reduction was Liquidity Services, cutting an estimated $11.5M.
  • STALEY CAPITAL ADVISERS fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $633K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.25B portfolio in Q4 2024.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 8 in Q4 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.69% quarter-over-quarter to $2.25B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2024, filed 7 Feb 2025.