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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82B
$1.14M 0.05%
5,358
– –
MTB icon
102
M&T Bank
MTB
$36.2B
$1.13M 0.05%
5,475
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$1.06M 0.05%
5,106
-50
-1% -$10.9K
TFC icon
104
Truist Financial
TFC
$63.2B
$1.04M 0.04%
22,600
– –
PEP icon
105
PepsiCo
PEP
$186B
$1.03M 0.04%
6,655
-799
-11% -$125K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.04%
21,400
-1,000
-4% -$48.2K
MRK icon
107
Merck
MRK
$324B
$968K 0.04%
8,045
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$916K 0.04%
1,403
-45
-3% -$30.7K
RJF icon
109
Raymond James Financial
RJF
$32.5B
$905K 0.04%
6,250
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$13.3B
$852K 0.04%
5,963
– –
IAU icon
111
iShares Gold Trust
IAU
$63B
$827K 0.04%
9,376
-100
-1% -$9.17K
BAC icon
112
Bank of America
BAC
$435B
$804K 0.03%
16,500
– –
ABT icon
113
Abbott
ABT
$180B
$766K 0.03%
7,457
+788
+12% +$89K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$749K 0.03%
2,100
– –
GE icon
115
GE Aerospace
GE
$367B
$642K 0.03%
2,261
-25
-1% -$7.86K
FHI icon
116
Federated Hermes
FHI
$4.4B
$627K 0.03%
11,054
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.5B
$626K 0.03%
5,534
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$600K 0.03%
+7,770
New +$605K
LAB icon
119
Standard BioTools
LAB
$326M
$581K 0.02%
+632,392
New +$765K
MO icon
120
Altria Group
MO
$122B
$575K 0.02%
8,718
-300
-3% -$19.3K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$522K 0.02%
5,700
+3,400
+148% +$311K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$502K 0.02%
2,311
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.02%
16,500
-1,000
-6% -$31.3K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$495K 0.02%
5,540
-922
-14% -$83.8K
AMGN icon
125
Amgen
AMGN
$203B
$494K 0.02%
1,405
– –
3 4
5
6 7

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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.