SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+1.85%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$861M
AUM Growth
+$23.6M
(+2.8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
139
New
7
Increased
40
Reduced
30
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$3.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.66M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.53M |
| 4 |
Freeport-McMoran
FCX
|
$3.39M |
| 5 |
Titan International
TWI
|
$2.58M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.82M |
| 2 |
Fortune Brands Innovations
FBIN
|
$2.13M |
| 3 |
CVS Health
CVS
|
$1.98M |
| 4 |
CNO Financial Group
CNO
|
$1.87M |
| 5 |
Newmont
NEM
|
$660K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Titan International
TWI
$560M
| $14M | 1.63% |
1,319,002
+243,052
| +23% | +$2.58M |
|
27
Verizon
VZ
$186B
| $13.4M | 1.55% |
285,823
+15,236
| +6% | +$713K |
|
28
SPDR Gold Trust
GLD
$110B
| $13M | 1.52% |
114,866
+2,293
| +2% | +$260K |
|
|
29
Freeport-McMoran
FCX
$66.1B
| $13M | 1.51% |
558,054
+144,984
| +35% | +$3.39M |
|
|
ASCMA
30
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $12.2M | 1.41% |
230,000
+9,000
| +4% | +$476K |
|
31
Johnson & Johnson
JNJ
$431B
| $12M | 1.4% |
114,881
+4,730
| +4% | +$495K |
|
|
32
VanEck Gold Miners ETF
GDX
$19.4B
| $11M | 1.28% |
598,620
+198,905
| +50% | +$3.66M |
|
|
HALL
33
DELISTED
Hallmark Financial Services, Inc.
HALL
| $10.8M | 1.25% |
89,045
+545
| +0.6% | +$65.9K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.6M | 1.23% |
217,325
-3,250
| -1% | -$158K |
|
|
USG
35
DELISTED
Usg
USG
| $9.45M | 1.1% |
337,500
+7,500
| +2% | +$210K |
|
|
UCB
36
United Community Banks, Inc.
UCB
$4.08B
| $8.52M | 0.99% |
450,000
+7,500
| +2% | +$142K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.96M | 0.81% |
105,795
+8,615
| +9% | +$567K |
|
38
Jakks Pacific
JAKK
$198M
| $6.89M | 0.8% |
101,250
+2,250
| +2% | +$153K |
|
39
McEwen Inc.
MUX
$723M
| $6.4M | 0.74% |
576,293
+86,249
| +18% | +$957K |
|
40
Apple
AAPL
$3.56T
| $5.21M | 0.6% |
188,688
| – | – |
|
41
Liquidity Services
LQDT
$841M
| $5.03M | 0.58% |
615,000
+179,192
| +41% | +$1.46M |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.85M | 0.56% |
47,940
+2,200
| +5% | +$222K |
|
|
XCO
43
DELISTED
Exco Resources
XCO
| $4.74M | 0.55% |
145,533
+13,833
| +11% | +$450K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.52M | 0.52% |
41,000
| – | – |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.92M | 0.46% |
46,430
-4,950
| -10% | -$418K |
|
46
Dover
DOV
$24.5B
| $3.55M | 0.41% |
61,281
+9,285
| +18% | +$538K |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.53M | 0.41% |
+93,571
| New | +$3.53M |
|
|
MRGE
48
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.37M | 0.39% |
946,400
+35,000
| +4% | +$125K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.31M | 0.38% |
108,115
-7,400
| -6% | -$226K |
|
50
United Bankshares
UBSI
$5.47B
| $3.19M | 0.37% |
85,069
| – | – |
|