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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
(+6.4%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
196
New
7
Increased
57
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$9.56M |
| 2 |
Air Products & Chemicals
APD
|
+$6.82M |
| 3 |
International Flavors & Fragrances
IFF
|
+$4.48M |
| 4 |
DuPont de Nemours
DD
|
+$2.48M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.41M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.83M |
| 3 |
General Motors
GM
|
+$4.22M |
| 4 |
FedEx
FDX
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Planet Labs
PL
$7.66B
| $183K | 0.01% |
30,000
| – | – |
|
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $171K | 0.01% |
10,000
| – | – |
|
|
PMO
178
Franklin Municipal Opportunities Trust
PMO
$280M
| $124K | 0.01% |
12,500
| – | – |
|
179
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $117K | 0.01% |
10,000
| – | – |
|
180
Eos Energy Enterprises
EOSE
$1.34B
| $102K | ﹤0.01% |
20,000
| – | – |
|
181
Phathom Pharmaceuticals
PHAT
$720M
| $95.9K | ﹤0.01% |
10,000
| – | – |
|
|
YARW
182
Yarrow Bioscience, Inc. Common Stock
YARW
$23M
| $84.9K | ﹤0.01% |
1,029
| – | – |
|
183
Ondas Inc
ONDS
$4.71B
| $43.2K | ﹤0.01% |
22,500
| – | – |
|
184
Anixa Biosciences
ANIX
$116M
| $33K | ﹤0.01% |
10,000
| – | – |
|
185
Apollo Global Management
APO
$74.7B
| – | – |
-6,300
| Closed | -$863K |
|
186
Blackstone
BX
$107B
| – | – |
-6,225
| Closed | -$870K |
|
187
Carlyle Group
CG
$17.5B
| – | – |
-18,650
| Closed | -$813K |
|
188
SLB Ltd
SLB
$72.8B
| – | – |
-5,897
| Closed | -$246K |
|
|
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-20,000
| Closed | -$201K |
|
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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.