SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.99%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$867M
AUM Growth
+$5.89M
(+0.68%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
151
New
21
Increased
46
Reduced
23
Closed
10
Top Buys
| 1 |
BlackBerry
BB
|
$10.5M |
| 2 |
Freeport-McMoran
FCX
|
$7.24M |
| 3 |
Qualcomm
QCOM
|
$5.82M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$3.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.94M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$31.5M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$8.52M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.16M |
| 5 |
Foster
FSTR
|
$917K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Titan International
TWI
$551M
| $14.5M | 1.67% |
1,544,650
+225,648
| +17% | +$2.11M |
|
27
Verizon
VZ
$187B
| $14.2M | 1.63% |
291,379
+5,556
| +2% | +$270K |
|
28
Johnson & Johnson
JNJ
$430B
| $13.6M | 1.57% |
135,131
+20,250
| +18% | +$2.04M |
|
29
SPDR Gold Trust
GLD
$110B
| $13M | 1.5% |
114,716
-150
| -0.1% | -$17K |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $11.8M | 1.36% |
644,370
+45,750
| +8% | +$834K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.7M | 1.23% |
219,775
+2,450
| +1% | +$119K |
|
|
32
BlackBerry
BB
$2.21B
| $10.5M | 1.21% |
+1,170,464
| New | +$10.5M |
|
|
ASCMA
33
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.95M | 1.15% |
250,000
+20,000
| +9% | +$796K |
|
|
USG
34
DELISTED
Usg
USG
| $9.68M | 1.12% |
362,500
+25,000
| +7% | +$668K |
|
|
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.44M | 1.09% |
89,045
| – | – |
|
36
Liquidity Services
LQDT
$828M
| $9.4M | 1.08% |
951,704
+336,704
| +55% | +$3.33M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.21M | 1.06% |
131,395
+25,600
| +24% | +$1.79M |
|
38
Jakks Pacific
JAKK
$197M
| $6.93M | 0.8% |
101,250
| – | – |
|
39
McEwen Inc.
MUX
$741M
| $5.92M | 0.68% |
580,044
+3,751
| +0.7% | +$38.3K |
|
40
Apple
AAPL
$3.54T
| $5.87M | 0.68% |
188,792
+104
| +0.1% | +$3.24K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.51M | 0.64% |
54,440
+6,500
| +14% | +$658K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.59M | 0.53% |
41,178
+178
| +0.4% | +$19.8K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.41M | 0.51% |
51,980
+5,550
| +12% | +$471K |
|
|
MRGE
44
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.23M | 0.49% |
946,400
| – | – |
|
|
XCO
45
DELISTED
Exco Resources
XCO
| $4M | 0.46% |
145,533
| – | – |
|
|
46
Technology Select Sector SPDR Fund
XLK
$83B
| $3.94M | 0.45% |
+95,000
| New | +$3.94M |
|
47
Dover
DOV
$24B
| $3.68M | 0.42% |
65,985
+4,704
| +8% | +$263K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.42M | 0.39% |
111,115
+3,000
| +3% | +$92.3K |
|
49
United Bankshares
UBSI
$5.42B
| $3.2M | 0.37% |
85,069
| – | – |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.98M | 0.34% |
58,750
+1,000
| +2% | +$50.6K |
|