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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
CRM icon
101
Salesforce
CRM
$156B
$1.1M 0.05%
3,305
– –
CFG icon
102
Citizens Financial Group
CFG
$30.7B
$1.09M 0.05%
25,000
-3,148
-11% -$139K
SNPS icon
103
Synopsys
SNPS
$75.1B
$1.07M 0.05%
2,200
– –
XOM icon
104
ExxonMobil
XOM
$638B
$1.03M 0.05%
9,554
+27
+0.3% +$3.16K
NML
105
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$1.02M 0.05%
115,000
– –
FHI icon
106
Federated Hermes
FHI
$4.77B
$1.01M 0.04%
24,554
-5,500
-18% -$222K
PNC icon
107
PNC Financial Services
PNC
$100B
$1M 0.04%
5,206
– –
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1M 0.04%
30,000
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.4B
$992K 0.04%
5,358
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$971K 0.04%
15,300
– –
RJF icon
111
Raymond James Financial
RJF
$34.3B
$971K 0.04%
6,250
– –
MTB icon
112
M&T Bank
MTB
$36.2B
$959K 0.04%
5,100
– –
TFC icon
113
Truist Financial
TFC
$63.4B
$933K 0.04%
21,500
– –
LOW icon
114
Lowe's Companies
LOW
$122B
$926K 0.04%
3,750
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$900B
$820K 0.04%
1,393
– –
COIN icon
116
Coinbase
COIN
$39.8B
$819K 0.04%
3,300
– –
MRK icon
117
Merck
MRK
$316B
$800K 0.04%
8,045
– –
FMDE icon
118
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$753K 0.03%
+22,920
New +$768K
BAC icon
119
Bank of America
BAC
$440B
$725K 0.03%
16,500
– –
NFLX icon
120
Netflix
NFLX
$306B
$684K 0.03%
7,670
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.9B
$677K 0.03%
2,100
– –
ATRA icon
122
Atara Biotherapeutics
ATRA
$77M
$666K 0.03%
50,000
+10,000
+25% +$105K
IOT icon
123
Samsara
IOT
$22.5B
$655K 0.03%
15,000
– –
AUR icon
124
Aurora
AUR
$14.2B
$651K 0.03%
103,313
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$645K 0.03%
20,500
– –
3 4
5
6 7

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HFM
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ROIC
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CIP
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HAG
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G
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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.