SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+7.23%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$657M
AUM Growth
+$38.5M
(+6.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
122
New
16
Increased
41
Reduced
17
Closed
2
Top Buys
| 1 |
Nabors Industries
NBR
|
$11.8M |
| 2 |
Jakks Pacific
JAKK
|
$3.15M |
| 3 |
Coca-Cola
KO
|
$2.2M |
| 4 |
Philip Morris
PM
|
$1.09M |
| 5 |
Deere & Co
DE
|
$1.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$101M |
| 2 |
CNO Financial Group
CNO
|
$16.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.74M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.56M |
| 5 |
HAR
Harman International Industries
HAR
|
$3.39M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
26
DELISTED
WebMD Health Corp.
WBMD
| $10.1M | 1.54% |
353,724
-48,776
| -12% | -$1.39M |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$64.5M
| $9.62M | 1.47% |
9,983
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $9.53M | 1.45% |
109,869
+828
| +0.8% | +$71.8K |
|
29
Verizon
VZ
$186B
| $9.4M | 1.43% |
201,281
+1,485
| +0.7% | +$69.3K |
|
|
30
Coca-Cola
KO
$296B
| $9.29M | 1.41% |
245,202
+57,993
| +31% | +$2.2M |
|
31
McEwen Inc.
MUX
$724M
| $9.17M | 1.4% |
382,124
-30,420
| -7% | -$730K |
|
32
SPDR Gold Trust
GLD
$110B
| $9.06M | 1.38% |
70,698
+200
| +0.3% | +$25.6K |
|
33
Cisco
CSCO
$270B
| $8.83M | 1.34% |
376,664
+1,114
| +0.3% | +$26.1K |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $8.62M | 1.31% |
533,033
+51,398
| +11% | +$831K |
|
|
USG
35
DELISTED
Usg
USG
| $8.57M | 1.31% |
300,000
| – | – |
|
36
Intel
INTC
$106B
| $8.52M | 1.3% |
371,660
+20,200
| +6% | +$463K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.79M | 1.19% |
72,700
-6,070
| -8% | -$651K |
|
|
FO
38
DELISTED
FORTUNE BRANDS INC
FO
| $7.21M | 1.1% |
111,488
-460
| -0.4% | -$29.7K |
|
|
HALL
39
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.1M | 1.08% |
80,000
| – | – |
|
40
VanEck Gold Miners ETF
GDX
$19.4B
| $6.57M | 1% |
262,415
+12,700
| +5% | +$318K |
|
|
UCB
41
United Community Banks, Inc.
UCB
$4.03B
| $6M | 0.91% |
400,000
| – | – |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.02M | 0.76% |
73,726
+3,500
| +5% | +$238K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.27M | 0.5% |
106,415
+9,900
| +10% | +$304K |
|
|
44
Jakks Pacific
JAKK
$196M
| $3.15M | 0.48% |
+70,000
| New | +$3.15M |
|
45
Apple
AAPL
$3.52T
| $3.12M | 0.47% |
183,036
+980
| +0.5% | +$16.7K |
|
46
Fortune Brands Innovations
FBIN
$6.96B
| $2.85M | 0.43% |
80,145
| – | – |
|
47
United Bankshares
UBSI
$5.42B
| $2.47M | 0.38% |
85,069
| – | – |
|
48
SPDR S&P International Dividend ETF
DWX
$485M
| $2.38M | 0.36% |
51,025
+3,000
| +6% | +$140K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.34% |
42,682
| – | – |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.2M | 0.34% |
87,200
+1,400
| +2% | +$35.4K |
|