SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
-4.63%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$837M
AUM Growth
+$1.62M
(+0.19%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
140
New
12
Increased
53
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$25.3M |
| 2 |
Deere & Co
DE
|
$4.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.64M |
| 4 |
SPDR Gold Trust
GLD
|
$4.28M |
| 5 |
Titan International
TWI
|
$3.61M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$9.93M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 3 |
BlackBerry
BB
|
$1.03M |
| 4 |
CNO Financial Group
CNO
|
$664K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 10.45% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $13.5M | 1.62% |
270,587
+670
| +0.2% | +$33.5K |
|
27
Freeport-McMoran
FCX
$65.6B
| $13.5M | 1.61% |
413,070
+10,002
| +2% | +$327K |
|
|
ASCMA
28
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.3M | 1.59% |
221,000
| – | – |
|
|
29
SPDR Gold Trust
GLD
$111B
| $13.1M | 1.56% |
112,573
+36,865
| +49% | +$4.28M |
|
|
30
Titan International
TWI
$557M
| $12.7M | 1.52% |
1,075,950
+305,400
| +40% | +$3.61M |
|
31
Johnson & Johnson
JNJ
$429B
| $11.7M | 1.4% |
110,151
+831
| +0.8% | +$88.6K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.8M | 1.29% |
220,575
-1,200
| -0.5% | -$58.6K |
|
33
McEwen Inc.
MUX
$721M
| $9.61M | 1.15% |
490,044
+10,000
| +2% | +$196K |
|
|
HALL
34
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.12M | 1.09% |
88,500
| – | – |
|
|
USG
35
DELISTED
Usg
USG
| $9.07M | 1.08% |
330,000
| – | – |
|
36
VanEck Gold Miners ETF
GDX
$19.4B
| $8.54M | 1.02% |
399,715
+15,600
| +4% | +$333K |
|
|
UCB
37
United Community Banks, Inc.
UCB
$4.03B
| $7.28M | 0.87% |
442,500
| – | – |
|
38
Jakks Pacific
JAKK
$197M
| $7.03M | 0.84% |
99,000
+250
| +0.3% | +$17.8K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.62M | 0.79% |
97,180
+10,050
| +12% | +$684K |
|
|
XCO
40
DELISTED
Exco Resources
XCO
| $6.6M | 0.79% |
131,700
+18,167
| +16% | +$910K |
|
41
Liquidity Services
LQDT
$831M
| $5.99M | 0.72% |
435,808
+109,708
| +34% | +$1.51M |
|
42
Apple
AAPL
$3.52T
| $4.75M | 0.57% |
188,688
+6,512
| +4% | +$164K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.64M | 0.55% |
+45,740
| New | +$4.64M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.47M | 0.53% |
41,000
| – | – |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.34M | 0.52% |
51,380
+1,000
| +2% | +$84.5K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.55M | 0.42% |
115,515
-1,900
| -2% | -$58.3K |
|
47
Dover
DOV
$24.1B
| $3.37M | 0.4% |
51,996
+17,208
| +49% | +$1.12M |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.94M | 0.35% |
57,750
+26,800
| +87% | +$1.36M |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.68M | 0.32% |
105,800
-2,800
| -3% | -$70.8K |
|
50
Fortune Brands Innovations
FBIN
$7B
| $2.65M | 0.32% |
75,465
-3,510
| -4% | -$123K |
|