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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.17M 0.27%
122,150
-400
-0.3% -$20.3K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.77M 0.26%
138,050
– –
TWI icon
53
Titan International
TWI
$476M
$5.71M 0.25%
841,284
-83,716
-9% -$603K
DOW icon
54
Dow Inc
DOW
$21.7B
$5.34M 0.24%
133,028
+4,156
+3% +$194K
IYW icon
55
iShares US Technology ETF
IYW
$25B
$5.27M 0.23%
33,025
-75
-0.2% -$11.9K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.2M 0.23%
26,528
+116
+0.4% +$23.2K
APD icon
57
Air Products & Chemicals
APD
$66.1B
$5.13M 0.23%
17,704
+50
+0.3% +$15.7K
AEM icon
58
Agnico Eagle Mines
AEM
$77B
$5.02M 0.22%
64,200
+700
+1% +$57.7K
IBM icon
59
IBM
IBM
$218B
$5.01M 0.22%
22,807
-300
-1% -$66.8K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.62M 0.21%
39,764
-516
-1% -$60K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.1M 0.18%
137,450
+12,700
+10% +$381K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.35M 0.15%
85,000
– –
TTEK icon
63
Tetra Tech
TTEK
$8.92B
$3.09M 0.14%
77,520
+1,520
+2% +$68.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$3.05M 0.14%
5,652
+1,038
+22% +$562K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.2B
$3.02M 0.13%
40,000
– –
MA icon
66
Mastercard
MA
$500B
$3.01M 0.13%
5,723
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3M 0.13%
129,510
-43,170
-25% -$1.18M
VISN
68
Vistance Networks Inc
VISN
$2.81B
$2.98M 0.13%
571,200
-187,000
-25% -$1.05M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.79M 0.12%
4,753
– –
FMNB icon
70
Farmers National Banc Corp
FMNB
$952M
$2.47M 0.11%
173,867
– –
CAT icon
71
Caterpillar
CAT
$408B
$2.47M 0.11%
6,800
– –
TWLO icon
72
Twilio
TWLO
$30.1B
$2.43M 0.11%
22,500
– –
FORA
73
DELISTED
Forian
FORA
$2.27M 0.1%
1,100,000
– –
UBSI icon
74
United Bankshares
UBSI
$6.77B
$2.26M 0.1%
60,110
– –
AR icon
75
Antero Resources
AR
$11B
$2.07M 0.09%
59,000
– –
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.