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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
+0.12%
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
$2.21B
AUM Growth
-$43M
Cap. Flow
-$15.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
2
SJM icon
J.M. Smucker
SJM
+$4.8M
3
DNB
Dun & Bradstreet
DNB
+$4.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.52M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$11.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M
3
OPCH icon
Option Care Health
OPCH
+$6.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.86M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 12.27%
3 Consumer Discretionary 7.91%
4 Communication Services 7.19%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$24.6B
$25.9M 1.17%
246,207
– –
NVDA icon
27
NVIDIA
NVDA
$5.01T
$24.3M 1.1%
223,836
-15
-0% -$1.9K
C icon
28
Citigroup
C
$224B
$24.2M 1.1%
341,265
+2,183
+0.6% +$166K
MRCY icon
29
Mercury Systems
MRCY
$6.35B
$20.4M 0.92%
473,130
-14,950
-3% -$655K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$20.2M 0.92%
117,168
+555
+0.5% +$96.8K
TJX icon
31
TJX Companies
TJX
$174B
$19M 0.86%
156,335
-9,773
-6% -$1.19M
PM icon
32
Philip Morris
PM
$292B
$16.7M 0.76%
105,142
-98
-0.1% -$13.9K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.5M 0.7%
260,329
+544
+0.2% +$31.8K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15M 0.68%
323,700
-4,000
-1% -$183K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$14.4M 0.65%
144,452
+6,520
+5% +$665K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.5M 0.57%
193,432
-52,316
-21% -$3.51M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12M 0.54%
152,220
+3,910
+3% +$307K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12M 0.54%
53,904
-1,189
-2% -$284K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$11M 0.5%
90,000
-10,135
-10% -$1.31M
OPCH icon
40
Option Care Health
OPCH
$3.55B
$10.5M 0.47%
300,000
-200,000
-40% -$6.28M
WBD icon
41
Warner Bros
WBD
$65.4B
$10.2M 0.46%
949,561
+178,386
+23% +$1.87M
INTC icon
42
Intel
INTC
$459B
$9.9M 0.45%
435,872
-11,060
-2% -$242K
DNB
43
DELISTED
Dun & Bradstreet
DNB
$9.83M 0.45%
1,100,000
+450,000
+69% +$4.6M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.7M 0.44%
190,779
+2,037
+1% +$103K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$9.7M 0.44%
132,010
-2,046
-2% -$148K
VZ icon
46
Verizon
VZ
$198B
$9.46M 0.43%
208,664
+11,525
+6% +$480K
SPG icon
47
Simon Property Group
SPG
$74.3B
$7.95M 0.36%
47,890
-4,895
-9% -$856K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$29B
$7.44M 0.34%
126,193
+900
+0.7% +$50.9K
AEM icon
49
Agnico Eagle Mines
AEM
$74.6B
$6.96M 0.31%
64,200
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.92M 0.31%
12,969
-133
-1% -$75.5K
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q1 2025 Portfolio in Review

As of Q1 2025, STALEY CAPITAL ADVISERS held 190 positions worth $2.21B, down 1.9% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2025 filing shows 12 new, 41 increased, 65 reduced and 1 closed positions. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 49,668 shares worth $1.28M. The largest sale was Liquidity Services, an estimated $11.7M.

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

  • STALEY CAPITAL ADVISERS's largest Q1 2025 buy was QVC Group Inc 8.0% Preferred Stock: 49,668 shares worth $1.28M.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q1 2025, an estimated $5.11M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2025 reduction was Liquidity Services, cutting an estimated $11.7M.
  • STALEY CAPITAL ADVISERS fully exited UnitedHealth in Q1 2025, selling an estimated $400K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.21B portfolio in Q1 2025.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 1 in Q1 2025.
  • STALEY CAPITAL ADVISERS's portfolio value fell 1.9% quarter-over-quarter to $2.21B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2025, filed 12 May 2025.