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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
+8.18%
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
$2.35B
AUM Growth
+$141M
Cap. Flow
+$8.26M
Cap. Flow %
0.35%
Top 10 Hldgs %
47.29%
Holding
196
New
7
Increased
57
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$9.56M
2
APD icon
Air Products & Chemicals
APD
+$6.82M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.41M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.83M
3
GM icon
General Motors
GM
+$4.22M
4
FDX icon
FedEx
FDX
+$3.7M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.58%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
151
Kennametal
KMT
$2.59B
$315K 0.01%
13,733
– –
AVGO icon
152
Broadcom
AVGO
$1.85T
$311K 0.01%
+1,130
New +$245K
ACM icon
153
Aecom
ACM
$9.3B
$300K 0.01%
+2,656
New +$276K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$297K 0.01%
5,218
+81
+2% +$4.49K
RSG icon
155
Republic Services
RSG
$64.8B
$296K 0.01%
1,200
– –
FFIV icon
156
F5
FFIV
$22.9B
$292K 0.01%
991
+62
+7% +$17.1K
GEV icon
157
GE Vernova
GEV
$264B
$287K 0.01%
+543
New +$226K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$271K 0.01%
2,041
– –
HSIC icon
159
Henry Schein
HSIC
$9.77B
$270K 0.01%
3,690
-844
-19% -$58.1K
FMC icon
160
FMC
FMC
$1.34B
$262K 0.01%
6,282
+134
+2% +$5.32K
NRK icon
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$258K 0.01%
26,000
– –
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$256K 0.01%
3,200
– –
FREL icon
163
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$254K 0.01%
+9,389
New +$251K
CNO icon
164
CNO Financial Group
CNO
$5.14B
$248K 0.01%
6,423
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$238K 0.01%
3,524
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$228K 0.01%
+414
New +$206K
CL icon
167
Colgate-Palmolive
CL
$73.1B
$227K 0.01%
2,500
– –
FOR icon
168
Forestar Group
FOR
$1.44B
$226K 0.01%
1,750
– –
NKE icon
169
Nike
NKE
$61.9B
$224K 0.01%
3,153
-820
-21% -$49.2K
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$224K 0.01%
552
– –
DHR icon
171
Danaher
DHR
$137B
$217K 0.01%
1,101
– –
PPG icon
172
PPG Industries
PPG
$24.6B
$217K 0.01%
1,911
– –
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.92B
$213K 0.01%
24,500
– –
AFL icon
174
Aflac
AFL
$64.9B
$211K 0.01%
2,000
– –
CORT icon
175
Corcept Therapeutics
CORT
$12.4B
$203K 0.01%
2,764
+590
+27% +$42.8K
4 5 6
7
8

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BJL
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HFM
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CC
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ROIC
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CIP
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HAG
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G
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STALEY CAPITAL ADVISERS's Q2 2025 Portfolio in Review

As of Q2 2025, STALEY CAPITAL ADVISERS held 196 positions worth $2.35B, up 6.4% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2025 filing shows 7 new, 57 increased, 53 reduced and 5 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 27,340 shares worth $2.57M. The largest sale was NVIDIA, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • STALEY CAPITAL ADVISERS's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 27,340 shares worth $2.57M.
  • STALEY CAPITAL ADVISERS added most to J.M. Smucker in Q2 2025, an estimated $9.56M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $5.41M.
  • STALEY CAPITAL ADVISERS fully exited Blackstone in Q2 2025, selling an estimated $870K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 47% of its $2.35B portfolio in Q2 2025.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 5 in Q2 2025.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.4% quarter-over-quarter to $2.35B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2025, filed 14 Aug 2025.