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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
AR icon
76
Antero Resources
AR
$11B
$2.29M 0.1%
54,000
-1,500
-3% -$54.7K
FORA
77
DELISTED
Forian
FORA
$2.28M 0.1%
1,099,600
– –
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.23M 0.09%
42,700
+31,700
+288% +$1.67M
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.08M 0.09%
67,057
-73
-0.1% -$2.32K
MA icon
80
Mastercard
MA
$476B
$1.94M 0.08%
3,887
+45
+1% +$23.7K
VV icon
81
Vanguard Large-Cap ETF
VV
$51.8B
$1.93M 0.08%
6,456
-90
-1% -$28.2K
COR icon
82
Cencora
COR
$60.4B
$1.92M 0.08%
6,127
+40
+0.7% +$14K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.87M 0.08%
10,170
-115
-1% -$21.5K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$1.86M 0.08%
25,614
-90
-0.4% -$7K
PG icon
85
Procter & Gamble
PG
$342B
$1.76M 0.07%
12,155
– –
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.75M 0.07%
70,000
– –
OKTA icon
87
Okta
OKTA
$23.9B
$1.74M 0.07%
22,084
-224,014
-91% -$18.6M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.7M 0.07%
2,613
– –
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.61M 0.07%
15,970
-700
-4% -$70.4K
PH icon
90
Parker-Hannifin
PH
$124B
$1.6M 0.07%
1,792
– –
CFG icon
91
Citizens Financial Group
CFG
$30.3B
$1.5M 0.06%
25,000
– –
XOM icon
92
ExxonMobil
XOM
$651B
$1.5M 0.06%
8,819
+22
+0.3% +$3.21K
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$1.44M 0.06%
2,517
-400
-14% -$256K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.7B
$1.37M 0.06%
54,723
-10,658
-16% -$280K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$1.36M 0.06%
30,000
– –
HD icon
96
Home Depot
HD
$330B
$1.34M 0.06%
4,076
+900
+28% +$328K
GPC icon
97
Genuine Parts
GPC
$17B
$1.32M 0.06%
+12,500
New +$1.55M
TWLO icon
98
Twilio
TWLO
$28.9B
$1.26M 0.05%
10,000
-12,500
-56% -$1.54M
V icon
99
Visa
V
$675B
$1.23M 0.05%
4,078
+6
+0.1% +$1.93K
NML
100
Neuberger Energy Infrastructure and Income Fund Inc
NML
$614M
$1.21M 0.05%
115,000
– –
2 3
4
5 6

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HFM
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ROIC
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CIP
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HAG
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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.