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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
+9.44%
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
$2.43B
AUM Growth
+$83.6M
Cap. Flow
-$96.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.44%
Holding
202
New
11
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$13.8M
2
APD icon
Air Products & Chemicals
APD
+$7.65M
3
FISV
Fiserv Inc
FISV
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.06M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$67.8M
2
DNB
Dun & Bradstreet
DNB
+$10M
3
INTC icon
Intel
INTC
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$29.3B
$2.25M 0.09%
22,500
– –
TSLA icon
77
Tesla
TSLA
$1.28T
$2.19M 0.09%
4,925
– –
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$2.14M 0.09%
2,917
– –
UBSI icon
79
United Bankshares
UBSI
$6.72B
$2.1M 0.09%
56,541
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$2.05M 0.08%
25,614
-60
-0.2% -$4.58K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.99M 0.08%
67,297
-81
-0.1% -$2.36K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.99M 0.08%
6,451
-55
-0.8% -$16.3K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.93M 0.08%
22,950
+3,030
+15% +$252K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.08%
37,425
– –
PG icon
85
Procter & Gamble
PG
$340B
$1.87M 0.08%
12,155
-107
-0.9% -$16.7K
AR icon
86
Antero Resources
AR
$10.7B
$1.86M 0.08%
55,500
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.8M 0.07%
2,703
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8M 0.07%
10,285
– –
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.77M 0.07%
70,000
– –
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.7M 0.07%
16,910
-375
-2% -$37.7K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.7B
$1.56M 0.06%
60,653
-60
-0.1% -$1.49K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$1.44M 0.06%
14,385
– –
ABT icon
93
Abbott
ABT
$181B
$1.42M 0.06%
10,624
– –
V icon
94
Visa
V
$688B
$1.39M 0.06%
4,072
– –
PH icon
95
Parker-Hannifin
PH
$126B
$1.36M 0.06%
1,792
– –
CFG icon
96
Citizens Financial Group
CFG
$31.2B
$1.33M 0.05%
25,000
– –
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$1.3M 0.05%
30,000
– –
HD icon
98
Home Depot
HD
$351B
$1.29M 0.05%
3,176
-514
-14% -$202K
COIN icon
99
Coinbase
COIN
$39.7B
$1.28M 0.05%
3,800
– –
CHKP icon
100
Check Point Software Technologies
CHKP
$12.8B
$1.23M 0.05%
5,963
– –
2 3
4
5 6

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HFM
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STALEY CAPITAL ADVISERS's Q3 2025 Portfolio in Review

As of Q3 2025, STALEY CAPITAL ADVISERS held 202 positions worth $2.43B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $96.6M in Q3 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was Dun & Bradstreet, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Emerson Electric worth $211K.

  • STALEY CAPITAL ADVISERS's largest Q3 2025 buy was Emerson Electric: 4,191 shares worth $211K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q3 2025, an estimated $13.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2025 reduction was General Motors, cutting an estimated $67.8M.
  • STALEY CAPITAL ADVISERS fully exited Dun & Bradstreet in Q3 2025, selling an estimated $10M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.43B portfolio in Q3 2025.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 5 in Q3 2025.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.6% quarter-over-quarter to $2.43B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2025, filed 12 Nov 2025.