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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
FORA
76
DELISTED
Forian
FORA
$2.2M 0.1%
1,099,600
-400
-0% -$892
PG icon
77
Procter & Gamble
PG
$340B
$2.09M 0.09%
12,262
– –
UBSI icon
78
United Bankshares
UBSI
$6.67B
$1.98M 0.09%
57,041
-3,069
-5% -$112K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.09%
18,888
+6,076
+47% +$686K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.92M 0.09%
31,611
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.09%
37,850
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.77M 0.08%
67,426
+3
+0% +$84
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.76M 0.08%
17,460
+1,000
+6% +$101K
LYFT icon
84
Lyft
LYFT
$6.17B
$1.76M 0.08%
147,973
– –
KO icon
85
Coca-Cola
KO
$373B
$1.73M 0.08%
24,110
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.69M 0.08%
6,556
+107
+2% +$29K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$1.65M 0.07%
26,754
-672
-2% -$45.3K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.65M 0.07%
10,285
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.64M 0.07%
20,020
-1,150
-5% -$93K
V icon
90
Visa
V
$689B
$1.43M 0.06%
4,072
-31
-0.8% -$10.5K
ABT icon
91
Abbott
ABT
$186B
$1.41M 0.06%
10,624
– –
HD icon
92
Home Depot
HD
$348B
$1.4M 0.06%
3,825
-7
-0.2% -$2.73K
CHKP icon
93
Check Point Software Technologies
CHKP
$12.6B
$1.36M 0.06%
5,963
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.5B
$1.32M 0.06%
61,172
-108
-0.2% -$2.46K
PEP icon
95
PepsiCo
PEP
$188B
$1.31M 0.06%
8,727
-344
-4% -$51.2K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.3M 0.06%
16,085
-1,930
-11% -$173K
QVCGP
97
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.28M 0.06%
+49,668
New +$1.71M
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.06%
26,500
-2,000
-7% -$95.3K
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.25M 0.06%
50,000
– –
XOM icon
100
ExxonMobil
XOM
$638B
$1.1M 0.05%
9,208
-346
-4% -$38.3K
2 3
4
5 6

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HFM
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ROIC
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CIP
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G
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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.