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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
+0.12%
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
$2.21B
AUM Growth
-$43M
Cap. Flow
-$15.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
2
SJM icon
J.M. Smucker
SJM
+$4.8M
3
DNB
Dun & Bradstreet
DNB
+$4.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.52M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$11.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M
3
OPCH icon
Option Care Health
OPCH
+$6.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.86M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 12.27%
3 Consumer Discretionary 7.91%
4 Communication Services 7.19%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$153M 6.92%
1,694,400
-8,452
-0.5% -$834K
MSFT icon
2
Microsoft
MSFT
$3.45T
$152M 6.87%
404,610
+358
+0.1% +$146K
QCOM icon
3
Qualcomm
QCOM
$155B
$112M 5.07%
729,889
-2,374
-0.3% -$387K
JPM icon
4
JPMorgan Chase
JPM
$935B
$109M 4.92%
443,379
-22,979
-5% -$5.86M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$107M 4.86%
688,133
-3,790
-0.5% -$694K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$104M 4.71%
195,279
-4,371
-2% -$2.12M
FISV
7
Fiserv Inc
FISV
$28.8B
$92.5M 4.19%
418,797
-15,522
-4% -$3.4M
CVX icon
8
Chevron
CVX
$392B
$66.8M 3.02%
399,235
-3,067
-0.8% -$480K
SJM icon
9
J.M. Smucker
SJM
$12.7B
$65.3M 2.96%
551,775
+44,450
+9% +$4.8M
GM icon
10
General Motors
GM
$80.4B
$61.9M 2.8%
1,315,258
-11,759
-0.9% -$579K
FDX icon
11
FedEx
FDX
$72.7B
$61.1M 2.76%
250,471
+7,768
+3% +$2.01M
AMZN icon
12
Amazon
AMZN
$2.92T
$59.9M 2.71%
315,088
-3,257
-1% -$707K
PFE icon
13
Pfizer
PFE
$143B
$55.2M 2.5%
2,179,773
+29,355
+1% +$768K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$53.3M 2.41%
184,914
-5,875
-3% -$1.55M
BA icon
15
Boeing
BA
$171B
$52.5M 2.37%
307,607
+9,526
+3% +$1.65M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$48.7M 2.2%
293,712
-2,855
-1% -$447K
DD icon
17
DuPont de Nemours
DD
$18.5B
$48.7M 2.2%
519,075
-6,049
-1% -$590K
IFF icon
18
International Flavors & Fragrances
IFF
$20.2B
$46.3M 2.1%
597,198
+61,913
+12% +$5.11M
CSCO icon
19
Cisco
CSCO
$457B
$38.6M 1.75%
626,018
-7,971
-1% -$491K
AAPL icon
20
Apple
AAPL
$4.54T
$35.4M 1.6%
159,474
-748
-0.5% -$173K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$35M 1.58%
761,816
-166,356
-18% -$6.73M
CTVA icon
22
Corteva
CTVA
$52.6B
$34.3M 1.55%
545,045
-14,237
-3% -$880K
DIS icon
23
Walt Disney
DIS
$167B
$30M 1.36%
303,902
-1,343
-0.4% -$144K
LQDT icon
24
Liquidity Services
LQDT
$1.22B
$29.5M 1.33%
950,912
-350,988
-27% -$11.7M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.4M 1.24%
604,535
-32,685
-5% -$1.47M
1
2 3 4 5

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STALEY CAPITAL ADVISERS's Q1 2025 Portfolio in Review

As of Q1 2025, STALEY CAPITAL ADVISERS held 190 positions worth $2.21B, down 1.9% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

STALEY CAPITAL ADVISERS's Q1 2025 filing shows 12 new, 41 increased, 65 reduced and 1 closed positions. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 49,668 shares worth $1.28M. The largest sale was Liquidity Services, an estimated $11.7M.

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

  • STALEY CAPITAL ADVISERS's largest Q1 2025 buy was QVC Group Inc 8.0% Preferred Stock: 49,668 shares worth $1.28M.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q1 2025, an estimated $5.11M increase.
  • STALEY CAPITAL ADVISERS's biggest Q1 2025 reduction was Liquidity Services, cutting an estimated $11.7M.
  • STALEY CAPITAL ADVISERS fully exited UnitedHealth in Q1 2025, selling an estimated $400K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 46% of its $2.21B portfolio in Q1 2025.
  • STALEY CAPITAL ADVISERS opened 12 new positions and closed 1 in Q1 2025.
  • STALEY CAPITAL ADVISERS's portfolio value fell 1.9% quarter-over-quarter to $2.21B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2025, filed 12 May 2025.