We are live on ! Find out more
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
PEP icon
101
PepsiCo
PEP
$189B
$1.22M 0.05%
8,704
-172
-2% -$24.6K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.2M 0.05%
15,100
– –
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.2M 0.05%
24,900
-100
-0.4% -$4.81K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.09M 0.04%
5,358
– –
SNPS icon
105
Synopsys
SNPS
$77.1B
$1.09M 0.04%
2,200
– –
RJF icon
106
Raymond James Financial
RJF
$34.7B
$1.08M 0.04%
6,250
– –
DFLV icon
107
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.07M 0.04%
32,405
+5,525
+21% +$177K
PNC icon
108
PNC Financial Services
PNC
$102B
$1.04M 0.04%
5,156
-125
-2% -$24.7K
XOM icon
109
ExxonMobil
XOM
$630B
$1.01M 0.04%
8,980
-132
-1% -$14.7K
NML
110
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$1M 0.04%
115,000
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$901B
$977K 0.04%
1,459
– –
LOW icon
112
Lowe's Companies
LOW
$123B
$942K 0.04%
3,750
– –
TFC icon
113
Truist Financial
TFC
$64.7B
$914K 0.04%
20,000
– –
NFLX icon
114
Netflix
NFLX
$305B
$912K 0.04%
7,610
– –
MTB icon
115
M&T Bank
MTB
$36.6B
$909K 0.04%
4,600
– –
BAC icon
116
Bank of America
BAC
$443B
$851K 0.04%
16,500
– –
CRM icon
117
Salesforce
CRM
$157B
$837K 0.03%
3,530
+87
+3% +$21.9K
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.9B
$768K 0.03%
2,100
– –
HON icon
119
Honeywell
HON
$78.7B
$734K 0.03%
1,666
-269
-14% -$56.2K
GE icon
120
GE Aerospace
GE
$395B
$718K 0.03%
2,386
– –
ATRA icon
121
Atara Biotherapeutics
ATRA
$77.5M
$717K 0.03%
50,000
-25,000
-33% -$288K
LIN icon
122
Linde
LIN
$226B
$694K 0.03%
1,460
– –
IAU icon
123
iShares Gold Trust
IAU
$65.9B
$690K 0.03%
9,478
-100
-1% -$6.52K
MRK icon
124
Merck
MRK
$318B
$675K 0.03%
8,045
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.5B
$668K 0.03%
5,534
– –
3 4
5
6 7

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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.