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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
+9.44%
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
$2.43B
AUM Growth
+$83.6M
Cap. Flow
-$96.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.44%
Holding
202
New
11
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$13.8M
2
APD icon
Air Products & Chemicals
APD
+$7.65M
3
FISV
Fiserv Inc
FISV
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.06M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$67.8M
2
DNB
Dun & Bradstreet
DNB
+$10M
3
INTC icon
Intel
INTC
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$91B
$211K 0.01%
+4,191
New +$571K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$211K 0.01%
+2,300
New +$211K
ASML icon
178
ASML
ASML
$645B
$208K 0.01%
+215
New +$169K
PSX icon
179
Phillips 66
PSX
$81.2B
$204K 0.01%
+1,500
New +$192K
FMC icon
180
FMC
FMC
$1.35B
$202K 0.01%
6,014
-268
-4% -$10.5K
PPG icon
181
PPG Industries
PPG
$26.5B
$201K 0.01%
1,911
– –
NUV icon
182
Nuveen Municipal Value Fund
NUV
$1.9B
$198K 0.01%
22,000
-2,500
-10% -$21.8K
PFXF icon
183
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$178K 0.01%
10,000
– –
PMO
184
Franklin Municipal Opportunities Trust
PMO
$281M
$129K 0.01%
12,500
– –
NAZ icon
185
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$119K ﹤0.01%
10,000
– –
ONDS icon
186
Ondas Inc
ONDS
$5.05B
$92.6K ﹤0.01%
12,000
-10,500
-47% -$43.6K
CGC
187
Canopy Growth
CGC
$393M
$47.5K ﹤0.01%
+32,551
New +$42.3K
ANIX icon
188
Anixa Biosciences
ANIX
$116M
$33K ﹤0.01%
10,000
– –
YARW
189
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
$17.2K ﹤0.01%
1,029
– –
CL icon
190
Colgate-Palmolive
CL
$74.4B
– –
-2,500
Closed -$227K
DNB
191
DELISTED
Dun & Bradstreet
DNB
– –
-1,100,000
Closed -$10M
INTC icon
192
Intel
INTC
$510B
– –
-416,731
Closed -$9.33M
PHAT icon
193
Phathom Pharmaceuticals
PHAT
$666M
– –
-10,000
Closed -$95.9K
4 5 6 7
8

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STALEY CAPITAL ADVISERS's Q3 2025 Portfolio in Review

As of Q3 2025, STALEY CAPITAL ADVISERS held 202 positions worth $2.43B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $96.6M in Q3 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was Dun & Bradstreet, an estimated $10M position sold in full.

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

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Emerson Electric worth $211K.

  • STALEY CAPITAL ADVISERS's largest Q3 2025 buy was Emerson Electric: 4,191 shares worth $211K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q3 2025, an estimated $13.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2025 reduction was General Motors, cutting an estimated $67.8M.
  • STALEY CAPITAL ADVISERS fully exited Dun & Bradstreet in Q3 2025, selling an estimated $10M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.43B portfolio in Q3 2025.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 5 in Q3 2025.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.6% quarter-over-quarter to $2.43B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2025, filed 12 Nov 2025.