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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
DFLV icon
126
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$679K 0.03%
22,200
+2,200
+11% +$68K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.7B
$644K 0.03%
2,100
– –
IOT icon
128
Samsara
IOT
$22.3B
$575K 0.03%
15,000
– –
IAU icon
129
iShares Gold Trust
IAU
$66B
$569K 0.03%
9,648
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$569K 0.03%
18,500
-2,000
-10% -$63.1K
COIN icon
131
Coinbase
COIN
$38.4B
$568K 0.03%
3,300
– –
MO icon
132
Altria Group
MO
$113B
$559K 0.03%
9,318
– –
HON icon
133
Honeywell
HON
$76.3B
$514K 0.02%
955
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77B
$514K 0.02%
5,534
– –
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$499K 0.02%
6,290
-1,397
-18% -$111K
GE icon
136
GE Aerospace
GE
$389B
$478K 0.02%
2,388
– –
ATRA icon
137
Atara Biotherapeutics
ATRA
$74.3M
$475K 0.02%
80,000
+30,000
+60% +$262K
BOX icon
138
Box
BOX
$4.41B
$432K 0.02%
14,000
– –
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$431K 0.02%
2,311
-60
-3% -$11.9K
AMGN icon
140
Amgen
AMGN
$219B
$430K 0.02%
1,380
– –
ABBV icon
141
AbbVie
ABBV
$431B
$414K 0.02%
1,976
– –
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$394K 0.02%
5,111
– –
COST icon
143
Costco
COST
$421B
$390K 0.02%
412
-6
-1% -$5.85K
COP icon
144
ConocoPhillips
COP
$142B
$375K 0.02%
3,568
– –
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.7B
$373K 0.02%
7,237
+22
+0.3% +$1.21K
TOST icon
146
Toast
TOST
$20.1B
$352K 0.02%
10,600
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$319K 0.01%
5,470
-1,585
-22% -$98.4K
HSIC icon
148
Henry Schein
HSIC
$9.83B
$311K 0.01%
4,534
– –
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$309K 0.01%
+6,000
New +$311K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.1B
$307K 0.01%
1,541
-903
-37% -$196K
4 5
6
7 8

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HFM
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ROIC
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CIP
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MC
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RG
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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.