SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+2.36%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$789M
AUM Growth
+$54.4M
(+7.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
139
New
13
Increased
51
Reduced
17
Closed
10
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$23.3M |
| 2 |
XCO
Exco Resources
XCO
|
$9.59M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.45M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.88M |
| 5 |
Cisco
CSCO
|
$3.42M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$25M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$9.4M |
| 3 |
CNO Financial Group
CNO
|
$6.2M |
| 4 |
FO
FORTUNE BRANDS INC
FO
|
$1.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$334K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$270B
| $12.5M | 1.58% |
557,470
+152,480
| +38% | +$3.42M |
|
27
Verizon
VZ
$187B
| $11.9M | 1.51% |
250,492
+49,451
| +25% | +$2.35M |
|
|
USG
28
DELISTED
Usg
USG
| $10.8M | 1.37% |
330,000
+13,000
| +4% | +$425K |
|
29
Johnson & Johnson
JNJ
$429B
| $10.8M | 1.37% |
109,827
+682
| +0.6% | +$67K |
|
30
Intel
INTC
$106B
| $10.7M | 1.36% |
415,455
+43,795
| +12% | +$1.13M |
|
31
McEwen Inc.
MUX
$722M
| $10.4M | 1.32% |
440,044
| – | – |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.4M | 1.32% |
214,300
-5,500
| -3% | -$267K |
|
|
ADT
33
DELISTED
ADT CORP
ADT
| $10.3M | 1.31% |
343,760
+81,750
| +31% | +$2.45M |
|
|
XCO
34
DELISTED
Exco Resources
XCO
| $9.59M | 1.22% |
+114,200
| New | +$9.59M |
|
35
SPDR Gold Trust
GLD
$110B
| $9.36M | 1.19% |
75,708
+30
| +0% | +$3.71K |
|
36
VanEck Gold Miners ETF
GDX
$19.4B
| $8.71M | 1.1% |
369,065
+4,000
| +1% | +$94.4K |
|
|
UCB
37
United Community Banks, Inc.
UCB
$4.03B
| $8.59M | 1.09% |
442,500
+20,000
| +5% | +$388K |
|
|
FO
38
DELISTED
FORTUNE BRANDS INC
FO
| $7.84M | 0.99% |
94,098
-16,700
| -15% | -$1.39M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.47M | 0.95% |
69,200
-200
| -0.3% | -$21.6K |
|
|
HALL
40
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.35M | 0.93% |
88,500
+4,000
| +5% | +$332K |
|
41
Jakks Pacific
JAKK
$196M
| $7.13M | 0.9% |
98,750
+19,750
| +25% | +$1.43M |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.24M | 0.79% |
87,930
+9,650
| +12% | +$685K |
|
43
Apple
AAPL
$3.52T
| $3.52M | 0.45% |
183,708
+672
| +0.4% | +$12.9K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.44M | 0.44% |
111,715
-1,300
| -1% | -$40K |
|
45
Fortune Brands Innovations
FBIN
$6.97B
| $2.84M | 0.36% |
78,975
| – | – |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.75M | 0.35% |
108,600
+16,400
| +18% | +$415K |
|
47
United Bankshares
UBSI
$5.42B
| $2.61M | 0.33% |
85,069
| – | – |
|
48
SPDR S&P International Dividend ETF
DWX
$485M
| $2.41M | 0.31% |
49,525
-1,500
| -3% | -$72.9K |
|
49
Dover
DOV
$24.1B
| $2.3M | 0.29% |
34,788
+6,295
| +22% | +$416K |
|
50
Annaly Capital Management
NLY
$14B
| $2.29M | 0.29% |
+52,250
| New | +$2.29M |
|