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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
PH icon
101
Parker-Hannifin
PH
$126B
$1.09M 0.05%
1,792
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.06M 0.05%
15,100
-200
-1% -$13.8K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.05M 0.05%
30,000
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.05%
1,817
-100
-5% -$64.5K
NML
105
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$1.03M 0.05%
115,000
– –
CFG icon
106
Citizens Financial Group
CFG
$31B
$1.02M 0.05%
25,000
– –
TSLA icon
107
Tesla
TSLA
$1.27T
$1.02M 0.05%
3,925
-217
-5% -$72.3K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.01M 0.05%
5,358
– –
SNPS icon
109
Synopsys
SNPS
$76.7B
$943K 0.04%
2,200
– –
PNC icon
110
PNC Financial Services
PNC
$102B
$915K 0.04%
5,206
– –
CRM icon
111
Salesforce
CRM
$158B
$897K 0.04%
3,343
+38
+1% +$11.8K
LOW icon
112
Lowe's Companies
LOW
$123B
$875K 0.04%
3,750
– –
BX icon
113
Blackstone
BX
$109B
$870K 0.04%
+6,225
New +$1.01M
RJF icon
114
Raymond James Financial
RJF
$34.7B
$868K 0.04%
6,250
– –
APO icon
115
Apollo Global Management
APO
$74.7B
$863K 0.04%
+6,300
New +$969K
TFC icon
116
Truist Financial
TFC
$64.6B
$823K 0.04%
20,000
-1,500
-7% -$66.8K
MTB icon
117
M&T Bank
MTB
$36.4B
$822K 0.04%
4,600
-500
-10% -$94.8K
CG icon
118
Carlyle Group
CG
$17.9B
$813K 0.04%
+18,650
New +$925K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$898B
$797K 0.04%
1,419
+26
+2% +$15.4K
MRK icon
120
Merck
MRK
$317B
$722K 0.03%
8,045
– –
NFLX icon
121
Netflix
NFLX
$309B
$710K 0.03%
7,610
-60
-0.8% -$5.71K
FHI icon
122
Federated Hermes
FHI
$4.78B
$695K 0.03%
17,054
-7,500
-31% -$293K
AUR icon
123
Aurora
AUR
$13.1B
$695K 0.03%
103,313
– –
BAC icon
124
Bank of America
BAC
$442B
$689K 0.03%
16,500
– –
LIN icon
125
Linde
LIN
$226B
$680K 0.03%
1,460
– –
3 4
5
6 7

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ROIC
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CIP
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G
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MC
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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.