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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
+9.44%
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
$2.43B
AUM Growth
+$83.6M
Cap. Flow
-$96.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.44%
Holding
202
New
11
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$13.8M
2
APD icon
Air Products & Chemicals
APD
+$7.65M
3
FISV
Fiserv Inc
FISV
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.06M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$67.8M
2
DNB
Dun & Bradstreet
DNB
+$10M
3
INTC icon
Intel
INTC
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$6.28B
$31.8M 1.31%
411,310
-58,820
-13% -$3.66M
LQDT icon
27
Liquidity Services
LQDT
$1.23B
$27.3M 1.12%
994,168
– –
OKTA icon
28
Okta
OKTA
$25.3B
$22.6M 0.93%
246,207
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$22.1M 0.91%
118,385
+450
+0.4% +$81.5K
TJX icon
30
TJX Companies
TJX
$176B
$21.9M 0.9%
151,542
-4,288
-3% -$570K
APD icon
31
Air Products & Chemicals
APD
$65.1B
$18.9M 0.77%
69,164
+26,420
+62% +$7.65M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$18.1M 0.74%
158,842
+1,385
+0.9% +$154K
PM icon
33
Philip Morris
PM
$296B
$16.6M 0.68%
102,280
+1
+0% +$168
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15M 0.62%
318,975
-2,000
-0.6% -$92.9K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$14.3M 0.59%
194,660
+1,360
+0.7% +$97.7K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$14M 0.57%
232,622
-34,090
-13% -$2.04M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.6M 0.56%
169,678
+12,475
+8% +$992K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.1M 0.54%
90,000
– –
WBD icon
39
Warner Bros
WBD
$66.2B
$12.8M 0.53%
656,211
-292,600
-31% -$3.99M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$12.6M 0.52%
49,672
-1,763
-3% -$437K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 0.49%
198,175
+1,074
+0.5% +$62.6K
AEM icon
42
Agnico Eagle Mines
AEM
$73.6B
$10.8M 0.44%
63,900
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$987B
$9.84M 0.4%
16,061
-83
-0.5% -$48.9K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$9.82M 0.4%
132,095
-800
-0.6% -$58.9K
SPG icon
45
Simon Property Group
SPG
$74.7B
$9.67M 0.4%
51,500
+520
+1% +$89.8K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29B
$9.05M 0.37%
133,353
– –
VZ icon
47
Verizon
VZ
$199B
$9.05M 0.37%
205,808
+4,000
+2% +$173K
OPCH icon
48
Option Care Health
OPCH
$3.6B
$8.33M 0.34%
300,000
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.66M 0.31%
12,844
– –
VISN
50
Vistance Networks Inc
VISN
$2.66B
$7.26M 0.3%
469,200
-102,000
-18% -$1.32M
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q3 2025 Portfolio in Review

As of Q3 2025, STALEY CAPITAL ADVISERS held 202 positions worth $2.43B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $96.6M in Q3 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was Dun & Bradstreet, an estimated $10M position sold in full.

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

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Emerson Electric worth $211K.

  • STALEY CAPITAL ADVISERS's largest Q3 2025 buy was Emerson Electric: 4,191 shares worth $211K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q3 2025, an estimated $13.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2025 reduction was General Motors, cutting an estimated $67.8M.
  • STALEY CAPITAL ADVISERS fully exited Dun & Bradstreet in Q3 2025, selling an estimated $10M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.43B portfolio in Q3 2025.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 5 in Q3 2025.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.6% quarter-over-quarter to $2.43B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2025, filed 12 Nov 2025.