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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.07M 0.26%
119,430
-820
-0.7% -$41.9K
IYW icon
52
iShares US Technology ETF
IYW
$23.7B
$5.95M 0.25%
32,810
-170
-0.5% -$32.9K
TWI icon
53
Titan International
TWI
$510M
$5.52M 0.23%
798,447
-17,837
-2% -$160K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.43M 0.23%
25,265
+1,484
+6% +$331K
OPCH icon
55
Option Care Health
OPCH
$3.39B
$5.38M 0.23%
200,000
-25,000
-11% -$812K
IBM icon
56
IBM
IBM
$202B
$5.37M 0.23%
22,135
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.11M 0.22%
38,452
– –
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.92M 0.21%
163,575
+1,350
+0.8% +$40.8K
CAT icon
59
Caterpillar
CAT
$407B
$4.82M 0.2%
6,800
– –
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.55M 0.19%
100,000
– –
KKR icon
61
KKR & Co
KKR
$88.7B
$4.16M 0.18%
45,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$3.93M 0.17%
40,500
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.32M 0.14%
129,510
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.31M 0.14%
40,100
– –
FMNB icon
65
Farmers National Banc Corp
FMNB
$900M
$3.29M 0.14%
250,251
+75,000
+43% +$985K
NVDA icon
66
NVIDIA
NVDA
$4.97T
$2.88M 0.12%
16,499
-163,651
-91% -$30M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.72M 0.12%
32,890
+3,940
+14% +$330K
KO icon
68
Coca-Cola
KO
$354B
$2.71M 0.11%
35,610
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.62M 0.11%
52,425
+2,000
+4% +$99.5K
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.68B
$2.46M 0.1%
68,994
+15,565
+29% +$561K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.4M 0.1%
32,015
-100
-0.3% -$7.75K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 0.1%
18,991
– –
UBSI icon
73
United Bankshares
UBSI
$6.55B
$2.34M 0.1%
56,541
– –
TTEK icon
74
Tetra Tech
TTEK
$8.25B
$2.31M 0.1%
76,835
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.31M 0.1%
18,065
+3,700
+26% +$462K
1 2
3
4 5

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HFM
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ROIC
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CIP
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HAG
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CWM
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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.