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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
WMT icon
151
Walmart Inc
WMT
$894B
$305K 0.01%
3,477
– –
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$294K 0.01%
5,137
-11
-0.2% -$641
KMT icon
153
Kennametal
KMT
$2.6B
$293K 0.01%
13,733
– –
RSG icon
154
Republic Services
RSG
$63.9B
$291K 0.01%
1,200
– –
SWKS icon
155
Skyworks Solutions
SWKS
$10.1B
$283K 0.01%
4,380
+334
+8% +$25.4K
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$275K 0.01%
552
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$274K 0.01%
2,041
– –
NRK icon
158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$268K 0.01%
26,000
– –
CNO icon
159
CNO Financial Group
CNO
$5.16B
$268K 0.01%
6,423
– –
FMC icon
160
FMC
FMC
$1.35B
$259K 0.01%
6,148
+102
+2% +$4.53K
NKE icon
161
Nike
NKE
$63B
$252K 0.01%
3,973
+200
+5% +$14.7K
CORT icon
162
Corcept Therapeutics
CORT
$12B
$248K 0.01%
+2,174
New +$132K
FFIV icon
163
F5
FFIV
$23.4B
$247K 0.01%
+929
New +$260K
SLB icon
164
SLB Ltd
SLB
$74.1B
$246K 0.01%
5,897
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$239K 0.01%
3,524
– –
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$236K 0.01%
3,200
– –
CL icon
167
Colgate-Palmolive
CL
$74.4B
$234K 0.01%
2,500
– –
DHR icon
168
Danaher
DHR
$140B
$226K 0.01%
1,101
– –
FOR icon
169
Forestar Group
FOR
$1.51B
$222K 0.01%
1,750
– –
AFL icon
170
Aflac
AFL
$63.9B
$222K 0.01%
2,000
– –
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.9B
$215K 0.01%
24,500
– –
PPG icon
172
PPG Industries
PPG
$26.5B
$209K 0.01%
+1,911
New +$220K
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
$201K 0.01%
20,000
– –
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$168K 0.01%
10,000
– –
PMO
175
Franklin Municipal Opportunities Trust
PMO
$281M
$127K 0.01%
12,500
– –
4 5 6
7
8

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G
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MC
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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.