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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
+3.24%
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
$2.25B
AUM Growth
+$15.3M
Cap. Flow
-$29.7M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.2%
Holding
186
New
3
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.91M
2
PFE icon
Pfizer
PFE
+$2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.43M
4
SJM icon
J.M. Smucker
SJM
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$11.5M
2
WBD icon
Warner Bros
WBD
+$5.52M
3
JPM icon
JPMorgan Chase
JPM
+$3.03M
4
FISV
Fiserv Inc
FISV
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 11.45%
3 Consumer Discretionary 9.23%
4 Communication Services 8.15%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$171M 7.59%
1,702,852
-1,828
-0.1% -$180K
MSFT icon
2
Microsoft
MSFT
$3.45T
$170M 7.56%
404,252
-3,371
-0.8% -$1.44M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$132M 5.85%
691,923
-6,247
-0.9% -$1.1M
QCOM icon
4
Qualcomm
QCOM
$155B
$112M 4.99%
732,263
+1,907
+0.3% +$312K
JPM icon
5
JPMorgan Chase
JPM
$935B
$112M 4.96%
466,358
-13,025
-3% -$3.03M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.5M 4.02%
199,650
-3,345
-2% -$1.54M
FISV
7
Fiserv Inc
FISV
$28.8B
$89.2M 3.96%
434,319
-12,495
-3% -$2.55M
GM icon
8
General Motors
GM
$80.4B
$70.7M 3.14%
1,327,017
-25,410
-2% -$1.33M
AMZN icon
9
Amazon
AMZN
$2.92T
$69.8M 3.1%
318,345
+938
+0.3% +$192K
FDX icon
10
FedEx
FDX
$72.7B
$68.3M 3.03%
242,703
-3,530
-1% -$986K
CVX icon
11
Chevron
CVX
$392B
$58.3M 2.59%
402,302
-13,734
-3% -$2.1M
PFE icon
12
Pfizer
PFE
$143B
$57.1M 2.53%
2,150,418
+73,594
+4% +$2M
SJM icon
13
J.M. Smucker
SJM
$12.7B
$55.9M 2.48%
507,325
+9,150
+2% +$1.05M
BA icon
14
Boeing
BA
$171B
$52.8M 2.34%
298,081
+5,293
+2% +$831K
DD icon
15
DuPont de Nemours
DD
$18.5B
$50.3M 2.23%
525,124
+3,220
+0.6% +$335K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$46.2M 2.05%
190,789
-1,063
-0.6% -$261K
IFF icon
17
International Flavors & Fragrances
IFF
$20.2B
$45.3M 2.01%
535,285
+41,605
+8% +$3.91M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$42.9M 1.9%
296,567
-5,095
-2% -$790K
LQDT icon
19
Liquidity Services
LQDT
$1.22B
$42M 1.87%
1,301,900
-453,047
-26% -$11.5M
AAPL icon
20
Apple
AAPL
$4.54T
$40.1M 1.78%
160,222
-960
-0.6% -$226K
CSCO icon
21
Cisco
CSCO
$457B
$37.5M 1.67%
633,989
-24,958
-4% -$1.43M
DIS icon
22
Walt Disney
DIS
$167B
$34M 1.51%
305,245
+4,325
+1% +$454K
CTVA icon
23
Corteva
CTVA
$52.6B
$31.9M 1.41%
559,282
+3,550
+0.6% +$210K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$31.5M 1.4%
928,172
+2,890
+0.3% +$111K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$30.1M 1.33%
223,851
-14
-0% -$1.93K
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q4 2024 Portfolio in Review

As of Q4 2024, STALEY CAPITAL ADVISERS held 186 positions worth $2.25B, up 0.69% from $2.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS's Q4 2024 filing shows 3 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 22,920 shares worth $753K. The largest sale was Liquidity Services, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • STALEY CAPITAL ADVISERS's largest Q4 2024 buy was Fidelity Enhanced Mid Cap Core ETF: 22,920 shares worth $753K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q4 2024, an estimated $3.91M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2024 reduction was Liquidity Services, cutting an estimated $11.5M.
  • STALEY CAPITAL ADVISERS fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $633K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.25B portfolio in Q4 2024.
  • STALEY CAPITAL ADVISERS opened 3 new positions and closed 8 in Q4 2024.
  • STALEY CAPITAL ADVISERS's portfolio value rose 0.69% quarter-over-quarter to $2.25B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2024, filed 7 Feb 2025.