SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.13%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$822M
AUM Growth
+$822M
(-8.4%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
141
New
5
Increased
45
Reduced
26
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$8.28M |
| 2 |
General Motors
GM
|
$4.94M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$4.11M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.71M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.83M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.31M |
| 4 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$5.14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$2.24B
| $12.8M | 1.55% |
2,083,600
+476,600
| +30% | +$2.92M |
|
27
SPDR Gold Trust
GLD
$111B
| $12.6M | 1.53% |
117,566
+2,150
| +2% | +$230K |
|
28
Nabors Industries
NBR
$515M
| $12M | 1.46% |
25,324
-178
| -0.7% | -$84.1K |
|
|
USG
29
DELISTED
Usg
USG
| $11M | 1.34% |
415,000
| – | – |
|
30
Liquidity Services
LQDT
$824M
| $10.7M | 1.3% |
1,450,003
+50,475
| +4% | +$373K |
|
|
HALL
31
DELISTED
Hallmark Financial Services, Inc.
HALL
| $10.4M | 1.26% |
90,395
| – | – |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.2M | 1.24% |
159,830
+24,300
| +18% | +$1.55M |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.37M | 1.14% |
192,400
-22,075
| -10% | -$1.08M |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $8.69M | 1.06% |
632,670
-6,400
| -1% | -$87.9K |
|
35
Jakks Pacific
JAKK
$197M
| $8.63M | 1.05% |
101,250
| – | – |
|
36
Freeport-McMoran
FCX
$66.3B
| $8.62M | 1.05% |
889,501
+135,441
| +18% | +$1.31M |
|
|
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.99M | 0.85% |
255,100
+5,100
| +2% | +$140K |
|
38
Antero Resources
AR
$9.82B
| $5.88M | 0.71% |
277,700
| – | – |
|
39
McEwen Inc.
MUX
$753M
| $5.61M | 0.68% |
641,044
-11,000
| -2% | -$96.2K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.32M | 0.65% |
52,790
-250
| -0.5% | -$25.2K |
|
41
Apple
AAPL
$3.54T
| $4.7M | 0.57% |
170,500
-5,396
| -3% | -$149K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.66M | 0.57% |
140,730
+72,550
| +106% | +$2.4M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.42M | 0.54% |
51,980
| – | – |
|
|
KLXI
44
DELISTED
KLX Inc.
KLXI
| $4.11M | 0.5% |
+136,390
| New | +$4.11M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.4M | 0.41% |
95,400
+63,100
| +195% | +$2.25M |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.18M | 0.39% |
104,015
-900
| -0.9% | -$27.5K |
|
47
FedEx
FDX
$53.2B
| $3.15M | 0.38% |
+21,883
| New | +$3.15M |
|
48
United Bankshares
UBSI
$5.39B
| $3.12M | 0.38% |
82,069
-3,000
| -4% | -$114K |
|
|
XCO
49
DELISTED
Exco Resources
XCO
| $2.69M | 0.33% |
238,990
-3,210
| -1% | -$36.1K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.65M | 0.32% |
24,178
-10,000
| -29% | -$1.1M |
|