SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+10.18%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$734M
AUM Growth
+$77.4M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
134
New
14
Increased
38
Reduced
30
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$21.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.13M |
| 3 |
Coca-Cola
KO
|
$2.85M |
| 4 |
Philip Morris
PM
|
$2.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.17M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$18.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.5M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$4.58M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.17M |
| 5 |
McDonald's
MCD
|
$971K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Industrials | 12.52% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.7M | 1.45% |
219,800
+2,000
| +0.9% | +$97.2K |
|
|
ADT
27
DELISTED
ADT CORP
ADT
| $10.6M | 1.44% |
262,010
+5,828
| +2% | +$236K |
|
28
Johnson & Johnson
JNJ
$431B
| $10M | 1.36% |
109,145
-724
| -0.7% | -$66.3K |
|
29
Verizon
VZ
$186B
| $9.88M | 1.35% |
201,041
-240
| -0.1% | -$11.8K |
|
30
Intel
INTC
$108B
| $9.65M | 1.31% |
371,660
| – | – |
|
|
WBMD
31
DELISTED
WebMD Health Corp.
WBMD
| $9.4M | 1.28% |
237,865
-115,859
| -33% | -$4.58M |
|
32
Cisco
CSCO
$269B
| $9.08M | 1.24% |
404,990
+28,326
| +8% | +$635K |
|
|
USG
33
DELISTED
Usg
USG
| $9M | 1.23% |
317,000
+17,000
| +6% | +$482K |
|
34
SPDR Gold Trust
GLD
$110B
| $8.79M | 1.2% |
75,678
+4,980
| +7% | +$578K |
|
35
McEwen Inc.
MUX
$723M
| $8.63M | 1.17% |
440,044
+57,920
| +15% | +$1.14M |
|
|
36
VanEck Gold Miners ETF
GDX
$19.4B
| $7.71M | 1.05% |
365,065
+102,650
| +39% | +$2.17M |
|
|
FO
37
DELISTED
FORTUNE BRANDS INC
FO
| $7.54M | 1.03% |
110,798
-690
| -0.6% | -$47K |
|
|
HALL
38
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.51M | 1.02% |
84,500
+4,500
| +6% | +$400K |
|
|
UCB
39
United Community Banks, Inc.
UCB
$4.08B
| $7.5M | 1.02% |
422,500
+22,500
| +6% | +$399K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.39M | 1.01% |
69,400
-3,300
| -5% | -$351K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.6M | 0.76% |
78,280
+4,554
| +6% | +$325K |
|
42
Jakks Pacific
JAKK
$198M
| $5.31M | 0.72% |
79,000
+9,000
| +13% | +$605K |
|
43
Apple
AAPL
$3.56T
| $3.67M | 0.5% |
183,036
| – | – |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.47M | 0.47% |
113,015
+6,600
| +6% | +$203K |
|
45
Fortune Brands Innovations
FBIN
$7.09B
| $3.09M | 0.42% |
78,975
-1,170
| -1% | -$45.7K |
|
46
United Bankshares
UBSI
$5.47B
| $2.68M | 0.36% |
85,069
| – | – |
|
47
SPDR S&P International Dividend ETF
DWX
$486M
| $2.42M | 0.33% |
51,025
| – | – |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.33M | 0.32% |
92,200
+5,000
| +6% | +$126K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.31% |
42,682
| – | – |
|
50
Exxon Mobil
XOM
$479B
| $2.21M | 0.3% |
21,798
-90
| -0.4% | -$9.11K |
|