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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
PG icon
76
Procter & Gamble
PG
$345B
$2.06M 0.09%
12,262
– –
LYFT icon
77
Lyft
LYFT
$6.35B
$1.91M 0.08%
147,973
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$1.88M 0.08%
27,426
-522
-2% -$35.1K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.87M 0.08%
67,423
-38
-0.1% -$1.08K
COR icon
80
Cencora
COR
$59.6B
$1.84M 0.08%
8,187
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.83M 0.08%
37,850
-5,000
-12% -$244K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.81M 0.08%
31,611
+652
+2% +$39.3K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.74M 0.08%
6,449
-43
-0.7% -$11.7K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.7M 0.08%
21,170
+500
+2% +$40.8K
TSLA icon
85
Tesla
TSLA
$1.29T
$1.67M 0.07%
4,142
-15
-0.4% -$4.83K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.66M 0.07%
10,285
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.65M 0.07%
16,460
-950
-5% -$95.5K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.62M 0.07%
18,015
+50
+0.3% +$4.84K
KO icon
89
Coca-Cola
KO
$372B
$1.5M 0.07%
24,110
– –
HD icon
90
Home Depot
HD
$347B
$1.49M 0.07%
3,832
-233
-6% -$95.2K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.48M 0.07%
12,812
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.7B
$1.39M 0.06%
61,280
-673
-1% -$15.4K
PEP icon
93
PepsiCo
PEP
$190B
$1.38M 0.06%
9,071
-111
-1% -$18.2K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.06%
28,500
– –
V icon
95
Visa
V
$690B
$1.3M 0.06%
4,103
-20
-0.5% -$6.01K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.24M 0.05%
50,000
-5,000
-9% -$124K
ABT icon
97
Abbott
ABT
$182B
$1.2M 0.05%
10,624
-108
-1% -$12.5K
PH icon
98
Parker-Hannifin
PH
$125B
$1.14M 0.05%
1,792
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.05%
1,917
– –
CHKP icon
100
Check Point Software Technologies
CHKP
$12.7B
$1.11M 0.05%
5,963
– –
2 3
4
5 6

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HFM
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ROIC
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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.