IFF β€” INTL. FLAVORS & FRAGRANCES

Ownership history in STALEY CAPITAL ADVISERS INC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which STALEY CAPITAL ADVISERS INC reported a position in INTL. FLAVORS & FRAGRANCES (IFF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.71% (2025 Q4)
πŸ“Š Avg. % of fund
1.9%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

STALEY CAPITAL ADVISERS INC Γ— IFF AI Analytics

πŸ“‰ STALEY CAPITAL ADVISERS INC underperformed the S&P 500 by –20.3% annually on this IFF position. Timing score: 40% (4/10 decisions correct). Average cost basis: $68.43. Maximum drawdown during holding period: –40.1%.

πŸ“ˆ Position Alpha vs SPY
-20.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.3% ann.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$68.43
-2.1% vs current ($66.99)

Best entry: $60.80 (2025 Q3)  Β·  Worst: $101.45 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–40.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
91%
buy-side decisions

10 adds Β· 1 trim. Bought during 5 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ STALEY CAPITAL ADVISERS INC has been actively increasing its IFF allocation β€” a bullish signal from insiders.
Currently 2.71% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IFF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 976,453 +118,475 +13.8% 2.71% $65.8M $66.99
2025 Q3 ADDED 857,978 +201,400 +30.7% 2.17% $52.8M $60.80
2025 Q2 ADDED 656,578 +59,380 +9.9% 2.05% $48.3M $72.19
2025 Q1 ADDED 597,198 +61,913 +11.6% 2.10% $46.3M $75.77
2024 Q4 ADDED 535,285 +41,605 +8.4% 2.01% $45.3M $82.13
2024 Q3 ADDED 493,680 +2,015 +0.4% 2.32% $51.8M $101.45
2024 Q2 REDUCED 491,665 -260 -0.1% 2.15% $46.8M $91.70
2024 Q1 ADDED 491,925 +84,780 +20.8% 1.97% $42.3M $82.48
2023 Q4 ADDED 407,145 +15,480 +4.0% 1.64% $33.0M $77.29
2023 Q3 ADDED 391,665 +327,565 +511.0% 1.47% $26.7M $64.43
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