SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.07%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$618M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$51.1M |
| 2 |
CNO Financial Group
CNO
|
$35.8M |
| 3 |
3M
MMM
|
$23.9M |
| 4 |
Qualcomm
QCOM
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 12.77% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.36M | 1.51% |
+109,041
| New | +$9.36M |
|
|
ADT
27
DELISTED
ADT CORP
ADT
| $9.27M | 1.5% |
+232,522
| New | +$9.27M |
|
28
Cisco
CSCO
$268B
| $9.14M | 1.48% |
+375,550
| New | +$9.14M |
|
29
Intel
INTC
$105B
| $8.52M | 1.38% |
+351,460
| New | +$8.52M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.45M | 1.37% |
+78,770
| New | +$8.45M |
|
31
SPDR Gold Trust
GLD
$111B
| $8.4M | 1.36% |
+70,498
| New | +$8.4M |
|
32
Freeport-McMoran
FCX
$66.3B
| $8.22M | 1.33% |
+297,761
| New | +$8.22M |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $7.67M | 1.24% |
+481,635
| New | +$7.67M |
|
34
Coca-Cola
KO
$297B
| $7.51M | 1.21% |
+187,209
| New | +$7.51M |
|
|
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.31M | 1.18% |
+80,000
| New | +$7.31M |
|
|
FO
36
DELISTED
FORTUNE BRANDS INC
FO
| $7.07M | 1.14% |
+111,948
| New | +$7.07M |
|
37
McEwen Inc.
MUX
$753M
| $6.93M | 1.12% |
+412,544
| New | +$6.93M |
|
|
USG
38
DELISTED
Usg
USG
| $6.92M | 1.12% |
+300,000
| New | +$6.92M |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $6.12M | 0.99% |
+249,715
| New | +$6.12M |
|
|
UCB
40
United Community Banks, Inc.
UCB
$4.01B
| $4.97M | 0.8% |
+400,000
| New | +$4.97M |
|
41
Nabors Industries
NBR
$515M
| $4.59M | 0.74% |
+6,000
| New | +$4.59M |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.34M | 0.7% |
+70,226
| New | +$4.34M |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.95M | 0.48% |
+96,515
| New | +$2.95M |
|
44
Fortune Brands Innovations
FBIN
$6.86B
| $2.65M | 0.43% |
+80,145
| New | +$2.65M |
|
45
Apple
AAPL
$3.54T
| $2.58M | 0.42% |
+182,056
| New | +$2.58M |
|
46
United Bankshares
UBSI
$5.39B
| $2.25M | 0.36% |
+85,069
| New | +$2.25M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.36% |
+42,682
| New | +$2.24M |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.17M | 0.35% |
+85,800
| New | +$2.17M |
|
49
SPDR S&P International Dividend ETF
DWX
$486M
| $2.1M | 0.34% |
+48,025
| New | +$2.1M |
|
50
Exxon Mobil
XOM
$477B
| $1.92M | 0.31% |
+21,228
| New | +$1.92M |
|