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
-0.03%
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
$2.36B
AUM Growth
-$63.1M
(-2.6%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
203
New
11
Increased
48
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$34.5M |
| 2 |
Air Products & Chemicals
APD
|
+$20.1M |
| 3 |
Lamb Weston
LW
|
+$17.6M |
| 4 |
J.M. Smucker
SJM
|
+$9.82M |
| 5 |
Microsoft
MSFT
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$30M |
| 2 |
DuPont de Nemours
DD
|
+$26M |
| 3 |
Okta
OKTA
|
+$18.6M |
| 4 |
Mercury Systems
MRCY
|
+$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Financials | 11.8% |
| 3 | Communication Services | 9.57% |
| 4 | Materials | 8.86% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VYNE Therapeutics
VYNE
$17M
| $30.8K | ﹤0.01% |
51,472
| – | – |
|
177
Anixa Biosciences
ANIX
$126M
| $25.8K | ﹤0.01% |
10,000
| – | – |
|
178
Aecom
ACM
$9.07B
| – | – |
-2,251
| Closed | -$215K |
|
179
Aurora
AUR
$11.7B
| – | – |
-103,313
| Closed | -$397K |
|
180
American Express
AXP
$223B
| – | – |
-600
| Closed | -$222K |
|
|
CGC
181
Canopy Growth
CGC
$375M
| – | – |
-32,511
| Closed | -$37.1K |
|
182
Coinbase
COIN
$41.7B
| – | – |
-3,800
| Closed | -$859K |
|
183
Salesforce
CRM
$134B
| – | – |
-3,512
| Closed | -$930K |
|
|
184
DuPont de Nemours
DD
$18.6B
| – | – |
-215,808
| Closed | -$26M |
|
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| – | – |
-27,340
| Closed | -$2.08M |
|
186
Gilead Sciences
GILD
$161B
| – | – |
-2,000
| Closed | -$245K |
|
187
General Motors
GM
$74.7B
| – | – |
-10,000
| Closed | -$813K |
|
188
InterDigital
IDCC
$6.68B
| – | – |
-635
| Closed | -$202K |
|
189
Samsara
IOT
$19.3B
| – | – |
-15,000
| Closed | -$532K |
|
190
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| – | – |
-5,345
| Closed | -$306K |
|
191
Kennametal
KMT
$2.68B
| – | – |
-13,733
| Closed | -$390K |
|
|
192
Mercury Systems
MRCY
$6.2B
| – | – |
-161,100
| Closed | -$11.8M |
|
193
Nike
NKE
$61.9B
| – | – |
-3,153
| Closed | -$201K |
|
194
Ondas Inc
ONDS
$4.44B
| – | – |
-19,000
| Closed | -$185K |
|
195
Planet Labs
PL
$7.3B
| – | – |
-30,000
| Closed | -$592K |
|
196
Toast
TOST
$16.8B
| – | – |
-10,600
| Closed | -$376K |
|
|
FETH
197
Fidelity Ethereum Fund
FETH
$1B
| – | – |
-12,000
| Closed | -$355K |
|
Similar funds
EC
BJL
HFM
CC
ROIC
CIP
HAG
CWM
STALEY CAPITAL ADVISERS's Q1 2026 Portfolio in Review
As of Q1 2026, STALEY CAPITAL ADVISERS held 203 positions worth $2.36B, down 2.6% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
STALEY CAPITAL ADVISERS's Q1 2026 filing shows 11 new, 48 increased, 52 reduced and 20 closed positions. Its largest new stake was Genuine Parts: 12,500 shares worth $1.32M. The largest sale was NVIDIA, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.
- STALEY CAPITAL ADVISERS's largest Q1 2026 buy was Genuine Parts: 12,500 shares worth $1.32M.
- STALEY CAPITAL ADVISERS added most to Henry Schein in Q1 2026, an estimated $34.5M increase.
- STALEY CAPITAL ADVISERS's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $30M.
- STALEY CAPITAL ADVISERS fully exited DuPont de Nemours in Q1 2026, selling an estimated $26M.
- STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.36B portfolio in Q1 2026.
- STALEY CAPITAL ADVISERS opened 11 new positions and closed 20 in Q1 2026.
- STALEY CAPITAL ADVISERS's portfolio value fell 2.6% quarter-over-quarter to $2.36B.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.