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
+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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$296K 0.01%
5,148
+127
+3% +$7.54K
FMC icon
152
FMC
FMC
$1.32B
$294K 0.01%
6,046
+32
+0.5% +$1.87K
TMO icon
153
Thermo Fisher Scientific
TMO
$209B
$287K 0.01%
552
– –
NKE icon
154
Nike
NKE
$61.6B
$286K 0.01%
3,773
+160
+4% +$12.6K
NRK icon
155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$272K 0.01%
26,000
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$268K 0.01%
2,041
– –
DHR icon
157
Danaher
DHR
$137B
$253K 0.01%
1,101
– –
FOR icon
158
Forestar Group
FOR
$1.5B
$245K 0.01%
1,750
– –
RSG icon
159
Republic Services
RSG
$63.9B
$241K 0.01%
1,200
– –
CNO icon
160
CNO Financial Group
CNO
$5.14B
$239K 0.01%
6,423
– –
CL icon
161
Colgate-Palmolive
CL
$73.8B
$227K 0.01%
2,500
– –
SLB icon
162
SLB Ltd
SLB
$75.4B
$226K 0.01%
5,897
– –
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$217K 0.01%
3,200
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.2B
$210K 0.01%
3,524
– –
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$210K 0.01%
24,500
– –
AFL icon
166
Aflac
AFL
$63.7B
$207K 0.01%
2,000
– –
PFXF icon
167
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$173K 0.01%
10,000
– –
PMO
168
Franklin Municipal Opportunities Trust
PMO
$280M
$127K 0.01%
12,500
– –
YARW
169
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$122K 0.01%
729
– –
PL icon
170
Planet Labs
PL
$8.14B
$121K 0.01%
30,000
– –
NAZ icon
171
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$114K 0.01%
10,000
– –
PHAT icon
172
Phathom Pharmaceuticals
PHAT
$684M
$81.2K ﹤0.01%
10,000
– –
ONDS icon
173
Ondas Inc
ONDS
$5.05B
$32K ﹤0.01%
+12,500
New +$13K
ANIX icon
174
Anixa Biosciences
ANIX
$116M
$23.2K ﹤0.01%
10,000
– –
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-6,900
Closed -$633K
4 5 6
7
8

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 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.