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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
TWI icon
51
Titan International
TWI
$471M
$6.85M 0.31%
816,284
-25,000
-3% -$207K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$6.66M 0.3%
12,969
+7,317
+129% +$3.96M
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.21M 0.28%
122,150
– –
KKR icon
54
KKR & Co
KKR
$94.9B
$6.02M 0.27%
52,100
+7,100
+16% +$977K
IBM icon
55
IBM
IBM
$222B
$5.66M 0.26%
22,760
-47
-0.2% -$11.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.44M 0.25%
124,550
-13,500
-10% -$586K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$5.26M 0.24%
17,819
+115
+0.6% +$35.5K
DOW icon
58
Dow Inc
DOW
$21.4B
$5.25M 0.24%
150,410
+17,382
+13% +$667K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.07M 0.23%
26,147
-381
-1% -$75.8K
IYW icon
60
iShares US Technology ETF
IYW
$24.9B
$4.65M 0.21%
33,080
+55
+0.2% +$8.57K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.49M 0.2%
149,050
+11,600
+8% +$348K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.11M 0.19%
39,764
– –
FMDE icon
63
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$4.05M 0.18%
129,275
+106,355
+464% +$3.52M
VISN
64
Vistance Networks Inc
VISN
$2.79B
$3.56M 0.16%
671,200
+100,000
+18% +$531K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.44M 0.16%
85,000
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$3.27M 0.15%
40,000
– –
MA icon
67
Mastercard
MA
$500B
$3.26M 0.15%
5,942
+219
+4% +$119K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.86M 0.13%
129,510
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.63M 0.12%
4,703
-50
-1% -$29.4K
AR icon
70
Antero Resources
AR
$10.6B
$2.33M 0.11%
57,500
-1,500
-3% -$57.5K
COR icon
71
Cencora
COR
$61.7B
$2.28M 0.1%
8,187
– –
FMNB icon
72
Farmers National Banc Corp
FMNB
$941M
$2.27M 0.1%
173,867
– –
TTEK icon
73
Tetra Tech
TTEK
$8.78B
$2.26M 0.1%
77,176
-344
-0.4% -$11.5K
CAT icon
74
Caterpillar
CAT
$401B
$2.24M 0.1%
6,800
– –
TWLO icon
75
Twilio
TWLO
$29.3B
$2.2M 0.1%
22,500
– –
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.