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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
HON icon
126
Honeywell
HON
$78.6B
$627K 0.03%
955
– –
LIN icon
127
Linde
LIN
$226B
$611K 0.03%
1,460
– –
DFLV icon
128
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$601K 0.03%
+20,000
New +$626K
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$598K 0.03%
7,687
-56
-0.7% -$4.46K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.1B
$562K 0.02%
5,534
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.5B
$540K 0.02%
2,444
+1
+0% +$228
MO icon
132
Altria Group
MO
$114B
$487K 0.02%
9,318
– –
IAU icon
133
iShares Gold Trust
IAU
$66B
$478K 0.02%
9,648
-80
-0.8% -$4.02K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$470K 0.02%
2,371
– –
BOX icon
135
Box
BOX
$4.43B
$442K 0.02%
14,000
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$125B
$440K 0.02%
7,055
-200
-3% -$12.8K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$410K 0.02%
5,111
– –
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.7B
$402K 0.02%
7,215
+27
+0.4% +$1.54K
UNH icon
139
UnitedHealth
UNH
$375B
$400K 0.02%
790
– –
GE icon
140
GE Aerospace
GE
$395B
$398K 0.02%
2,388
– –
TOST icon
141
Toast
TOST
$20.2B
$386K 0.02%
10,600
-400
-4% -$14.1K
COST icon
142
Costco
COST
$418B
$383K 0.02%
418
– –
AMGN icon
143
Amgen
AMGN
$220B
$360K 0.02%
1,380
– –
SWKS icon
144
Skyworks Solutions
SWKS
$10.1B
$359K 0.02%
4,046
+46
+1% +$4.18K
COP icon
145
ConocoPhillips
COP
$140B
$354K 0.02%
3,568
– –
ABBV icon
146
AbbVie
ABBV
$435B
$351K 0.02%
1,976
– –
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$330K 0.01%
20,000
– –
KMT icon
148
Kennametal
KMT
$2.6B
$330K 0.01%
13,733
– –
WMT icon
149
Walmart Inc
WMT
$894B
$314K 0.01%
3,477
– –
HSIC icon
150
Henry Schein
HSIC
$10.2B
$314K 0.01%
4,534
-5,048
-53% -$363K
4 5
6
7 8

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G
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MC
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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.