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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$207M 8.49%
399,237
-4,386
-1% -$2.24M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$193M 7.91%
1,644,872
-51,752
-3% -$5.76M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$160M 6.56%
655,499
-28,068
-4% -$5.9M
JPM icon
4
JPMorgan Chase
JPM
$939B
$135M 5.56%
429,150
-7,598
-2% -$2.26M
QCOM icon
5
Qualcomm
QCOM
$176B
$122M 5.02%
734,823
-1,890
-0.3% -$300K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$98.2M 4.03%
195,379
+508
+0.3% +$246K
AMZN icon
7
Amazon
AMZN
$2.5T
$70.4M 2.89%
320,775
-1,228
-0.4% -$278K
BA icon
8
Boeing
BA
$165B
$66.9M 2.75%
309,990
+1,275
+0.4% +$287K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$64.7M 2.66%
182,152
-630
-0.3% -$201K
CVX icon
10
Chevron
CVX
$388B
$62.6M 2.57%
403,029
+4,389
+1% +$680K
SJM icon
11
J.M. Smucker
SJM
$12.6B
$61.9M 2.54%
569,722
-68,965
-11% -$7.49M
FISV
12
Fiserv Inc
FISV
$27.2B
$58.2M 2.39%
451,774
+26,504
+6% +$3.8M
FDX icon
13
FedEx
FDX
$74.5B
$54.4M 2.23%
230,676
-2,900
-1% -$669K
IFF icon
14
International Flavors & Fragrances
IFF
$19.4B
$52.8M 2.17%
857,978
+201,400
+31% +$13.8M
PFE icon
15
Pfizer
PFE
$140B
$52.6M 2.16%
2,063,640
-33,065
-2% -$816K
DD icon
16
DuPont de Nemours
DD
$18.6B
$52.4M 2.15%
536,041
-12,854
-2% -$1.21M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$52.4M 2.15%
282,453
+251
+0.1% +$43K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$49.7M 2.04%
650,276
-14,275
-2% -$860K
CSCO icon
19
Cisco
CSCO
$450B
$41.6M 1.71%
608,090
-7,519
-1% -$513K
AAPL icon
20
Apple
AAPL
$4.89T
$39.5M 1.62%
155,242
-615
-0.4% -$139K
CTVA icon
21
Corteva
CTVA
$59.7B
$36.3M 1.49%
536,078
-7,070
-1% -$512K
C icon
22
Citigroup
C
$222B
$35.6M 1.46%
351,032
-932
-0.3% -$88.4K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$33.6M 1.38%
180,249
-630
-0.3% -$110K
DIS icon
24
Walt Disney
DIS
$165B
$32.9M 1.35%
287,464
-10,760
-4% -$1.27M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.9M 1.35%
606,777
-1,443
-0.2% -$74.3K
1
2 3 4 5

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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.