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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
+8.18%
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
$2.35B
AUM Growth
+$141M
Cap. Flow
+$8.26M
Cap. Flow %
0.35%
Top 10 Hldgs %
47.29%
Holding
196
New
7
Increased
57
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$9.56M
2
APD icon
Air Products & Chemicals
APD
+$6.82M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.41M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.83M
3
GM icon
General Motors
GM
+$4.22M
4
FDX icon
FedEx
FDX
+$3.7M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.58%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.2M 0.05%
25,000
-1,500
-6% -$71.1K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.19M 0.05%
14,385
-1,700
-11% -$136K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.18M 0.05%
30,000
– –
PEP icon
104
PepsiCo
PEP
$190B
$1.17M 0.05%
8,876
+149
+2% +$20.1K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.17M 0.05%
15,100
– –
SNPS icon
106
Synopsys
SNPS
$74.4B
$1.13M 0.05%
2,200
– –
CFG icon
107
Citizens Financial Group
CFG
$30.3B
$1.12M 0.05%
25,000
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.04M 0.04%
5,358
– –
NML
109
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.03M 0.04%
115,000
– –
NFLX icon
110
Netflix
NFLX
$299B
$1.02M 0.04%
7,610
– –
PNC icon
111
PNC Financial Services
PNC
$99.7B
$984K 0.04%
5,281
+75
+1% +$12.7K
XOM icon
112
ExxonMobil
XOM
$644B
$982K 0.04%
9,112
-96
-1% -$10.3K
RJF icon
113
Raymond James Financial
RJF
$33.8B
$959K 0.04%
6,250
– –
CRM icon
114
Salesforce
CRM
$151B
$939K 0.04%
3,443
+100
+3% +$26.7K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$878B
$906K 0.04%
1,459
+40
+3% +$23K
MTB icon
116
M&T Bank
MTB
$35.7B
$892K 0.04%
4,600
– –
TFC icon
117
Truist Financial
TFC
$63.3B
$860K 0.04%
20,000
– –
DFLV icon
118
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$834K 0.04%
26,880
+4,680
+21% +$139K
LOW icon
119
Lowe's Companies
LOW
$117B
$832K 0.04%
3,750
– –
BAC icon
120
Bank of America
BAC
$435B
$781K 0.03%
16,500
– –
HON icon
121
Honeywell
HON
$77B
$716K 0.03%
1,935
+980
+103% +$198K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.2B
$713K 0.03%
2,100
– –
LIN icon
123
Linde
LIN
$221B
$685K 0.03%
1,460
– –
MRK icon
124
Merck
MRK
$322B
$637K 0.03%
8,045
– –
GE icon
125
GE Aerospace
GE
$374B
$614K 0.03%
2,386
-2
-0.1% -$439
3 4
5
6 7

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STALEY CAPITAL ADVISERS's Q2 2025 Portfolio in Review

As of Q2 2025, STALEY CAPITAL ADVISERS held 196 positions worth $2.35B, up 6.4% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2025 filing shows 7 new, 57 increased, 53 reduced and 5 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 27,340 shares worth $2.57M. The largest sale was NVIDIA, an estimated $5.41M.

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

  • STALEY CAPITAL ADVISERS's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 27,340 shares worth $2.57M.
  • STALEY CAPITAL ADVISERS added most to J.M. Smucker in Q2 2025, an estimated $9.56M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $5.41M.
  • STALEY CAPITAL ADVISERS fully exited Blackstone in Q2 2025, selling an estimated $870K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 47% of its $2.35B portfolio in Q2 2025.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 5 in Q2 2025.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.4% quarter-over-quarter to $2.35B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2025, filed 14 Aug 2025.