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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
+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
GM icon
126
General Motors
GM
$78.2B
$652K 0.03%
10,700
-1,215,427
-99% -$67.8M
MO icon
127
Altria Group
MO
$114B
$616K 0.03%
9,318
– –
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$575K 0.02%
11,000
+1,000
+10% +$51.5K
FHI icon
129
Federated Hermes
FHI
$4.78B
$574K 0.02%
11,054
-1,000
-8% -$50.7K
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$562K 0.02%
6,458
+164
+3% +$13.9K
IOT icon
131
Samsara
IOT
$22.6B
$559K 0.02%
15,000
– –
AUR icon
132
Aurora
AUR
$13.1B
$557K 0.02%
103,313
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$553K 0.02%
17,500
-1,000
-5% -$31.4K
FETH
134
Fidelity Ethereum Fund
FETH
$1.03B
$499K 0.02%
+12,000
New +$470K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$482K 0.02%
2,311
– –
ABBV icon
136
AbbVie
ABBV
$435B
$458K 0.02%
1,976
– –
BOX icon
137
Box
BOX
$4.43B
$452K 0.02%
14,000
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$125B
$428K 0.02%
6,565
+1,000
+18% +$64.3K
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$426K 0.02%
5,111
– –
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$14.7B
$425K 0.02%
7,305
+34
+0.5% +$1.94K
FLEX icon
141
Flex
FLEX
$45B
$420K 0.02%
7,243
– –
QVCGP
142
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$415K 0.02%
60,868
+12,000
+25% +$76.9K
AMGN icon
143
Amgen
AMGN
$221B
$396K 0.02%
1,405
– –
PL icon
144
Planet Labs
PL
$7.97B
$389K 0.02%
30,000
– –
TOST icon
145
Toast
TOST
$20.2B
$387K 0.02%
10,600
– –
COST icon
146
Costco
COST
$418B
$381K 0.02%
412
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.5B
$373K 0.02%
1,541
– –
AVGO icon
148
Broadcom
AVGO
$1.99T
$373K 0.02%
1,130
– –
WMT icon
149
Walmart Inc
WMT
$894B
$358K 0.01%
3,477
– –
COP icon
150
ConocoPhillips
COP
$140B
$337K 0.01%
3,568
– –
4 5
6
7 8

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HFM
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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 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.