SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.13%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$898M
AUM Growth
+$898M
(+3.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
148
New
7
Increased
42
Reduced
33
Closed
12
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.3M |
| 2 |
Antero Resources
AR
|
$9.54M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.54M |
| 4 |
Liquidity Services
LQDT
|
$4.31M |
| 5 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.14M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$20.2M |
| 2 |
Dover
DOV
|
$3.68M |
| 3 |
Freeport-McMoran
FCX
|
$3.46M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.39M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.23M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $13.8M | 1.53% |
141,132
+6,001
| +4% | +$585K |
|
|
27
Liquidity Services
LQDT
$824M
| $13.5M | 1.5% |
1,399,528
+447,824
| +47% | +$4.31M |
|
28
BlackBerry
BB
$2.24B
| $13.1M | 1.46% |
1,607,000
+436,536
| +37% | +$3.57M |
|
29
SPDR Gold Trust
GLD
$111B
| $13M | 1.44% |
115,416
+700
| +0.6% | +$78.7K |
|
30
Verizon
VZ
$184B
| $12.7M | 1.42% |
273,352
-18,027
| -6% | -$840K |
|
|
USG
31
DELISTED
Usg
USG
| $11.5M | 1.28% |
415,000
+52,500
| +14% | +$1.46M |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $11.4M | 1.26% |
639,070
-5,300
| -0.8% | -$94.1K |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.3M | 1.26% |
+56,770
| New | +$11.3M |
|
|
ASCMA
34
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.7M | 1.19% |
250,000
| – | – |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.4M | 1.16% |
214,475
-5,300
| -2% | -$257K |
|
|
HALL
36
DELISTED
Hallmark Financial Services, Inc.
HALL
| $10.3M | 1.15% |
90,395
+1,350
| +2% | +$154K |
|
37
Jakks Pacific
JAKK
$197M
| $10M | 1.12% |
101,250
| – | – |
|
|
38
Antero Resources
AR
$9.82B
| $9.54M | 1.06% |
+277,700
| New | +$9.54M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.47M | 1.06% |
135,530
+4,135
| +3% | +$289K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.83M | 0.87% |
189,000
+94,000
| +99% | +$3.89M |
|
41
McEwen Inc.
MUX
$753M
| $6.25M | 0.7% |
652,044
+72,000
| +12% | +$690K |
|
42
Apple
AAPL
$3.54T
| $5.52M | 0.61% |
175,896
-12,896
| -7% | -$404K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.37M | 0.6% |
53,040
-1,400
| -3% | -$142K |
|
|
MRGE
44
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.14M | 0.57% |
1,070,283
+123,883
| +13% | +$595K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.41M | 0.49% |
51,980
| – | – |
|
|
XCO
46
DELISTED
Exco Resources
XCO
| $4.29M | 0.48% |
242,200
+96,667
| +66% | +$1.71M |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $4.15M | 0.46% |
33,750
+16,500
| +96% | +$2.03M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.72M | 0.41% |
34,178
-7,000
| -17% | -$761K |
|
49
United Bankshares
UBSI
$5.39B
| $3.42M | 0.38% |
85,069
| – | – |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.21M | 0.36% |
104,915
-6,200
| -6% | -$190K |
|