SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.23%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$836M
AUM Growth
+$836M
(+6%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
138
New
9
Increased
36
Reduced
31
Closed
10
Top Buys
| 1 |
Titan International
TWI
|
$12M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$6.78M |
| 3 |
Liquidity Services
LQDT
|
$5.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.62M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.45M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$18.6M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.7M |
| 3 |
FO
FORTUNE BRANDS INC
FO
|
$7.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 5 |
ADT
ADT CORP
ADT
|
$2.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 11.49% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.62% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McEwen Inc.
MUX
$753M
| $13.8M | 1.65% |
480,044
+40,000
| +9% | +$1.15M |
|
27
Verizon
VZ
$184B
| $13.2M | 1.58% |
269,917
+19,425
| +8% | +$950K |
|
|
28
Titan International
TWI
$553M
| $13M | 1.55% |
770,550
+714,450
| +1,274% | +$12M |
|
29
Intel
INTC
$105B
| $12.6M | 1.5% |
406,275
-9,180
| -2% | -$284K |
|
30
Johnson & Johnson
JNJ
$429B
| $11.4M | 1.37% |
109,320
-507
| -0.5% | -$53K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.8M | 1.29% |
221,775
+7,475
| +3% | +$364K |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $10.2M | 1.22% |
384,115
+15,050
| +4% | +$398K |
|
|
XCO
33
DELISTED
Exco Resources
XCO
| $10M | 1.2% |
113,533
-667
| -0.6% | -$58.9K |
|
|
USG
34
DELISTED
Usg
USG
| $9.94M | 1.19% |
330,000
| – | – |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| $9.93M | 1.19% |
284,135
-59,625
| -17% | -$2.08M |
|
36
SPDR Gold Trust
GLD
$111B
| $9.69M | 1.16% |
75,708
| – | – |
|
|
HALL
37
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.51M | 1.14% |
88,500
| – | – |
|
38
Jakks Pacific
JAKK
$197M
| $7.64M | 0.91% |
98,750
| – | – |
|
|
UCB
39
United Community Banks, Inc.
UCB
$4.01B
| $7.24M | 0.87% |
442,500
| – | – |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.31M | 0.76% |
87,130
-800
| -0.9% | -$58K |
|
|
41
Liquidity Services
LQDT
$824M
| $5.14M | 0.61% |
+326,100
| New | +$5.14M |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.49M | 0.54% |
41,000
-28,200
| -41% | -$3.08M |
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.26M | 0.51% |
50,380
+42,830
| +567% | +$3.62M |
|
44
Apple
AAPL
$3.54T
| $4.23M | 0.51% |
182,176
-1,532
| -0.8% | -$35.6K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.62M | 0.43% |
117,415
+5,700
| +5% | +$176K |
|
46
United Bankshares
UBSI
$5.39B
| $2.75M | 0.33% |
85,069
| – | – |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.75M | 0.33% |
108,600
| – | – |
|
48
Fortune Brands Innovations
FBIN
$6.86B
| $2.7M | 0.32% |
78,975
| – | – |
|
49
Dover
DOV
$24B
| $2.56M | 0.31% |
34,788
| – | – |
|
|
50
SPDR S&P International Dividend ETF
DWX
$486M
| $2.54M | 0.3% |
9,525
-40,000
| -81% | -$10.7M |
|