SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.19%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$866M
AUM Growth
+$866M
(+5.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
134
New
5
Increased
25
Reduced
41
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.9M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$2.23M |
| 3 |
CVS Health
CVS
|
$2.22M |
| 4 |
Liquidity Services
LQDT
|
$1.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.89M |
| 2 |
Nabors Industries
NBR
|
$2.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.15M |
| 4 |
XCO
Exco Resources
XCO
|
$1.99M |
| 5 |
Plains All American Pipeline
PAA
|
$1.37M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Industrials | 9.9% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $12.1M | 1.4% |
119,516
+1,950
| +2% | +$198K |
|
|
27
Liquidity Services
LQDT
$824M
| $11M | 1.27% |
1,695,000
+244,997
| +17% | +$1.59M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 1.24% |
160,530
+700
| +0.4% | +$47K |
|
|
HALL
29
DELISTED
Hallmark Financial Services, Inc.
HALL
| $10.6M | 1.22% |
903,948
| – | – |
|
|
USG
30
DELISTED
Usg
USG
| $10.1M | 1.16% |
415,000
| – | – |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.18M | 1.06% |
376,800
-8,000
| -2% | -$195K |
|
32
Titan International
TWI
$553M
| $8.76M | 1.01% |
2,222,150
+238,709
| +12% | +$940K |
|
|
33
Nabors Industries
NBR
$515M
| $8.31M | 0.96% |
976,700
-289,500
| -23% | -$2.46M |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $8.07M | 0.93% |
588,095
-44,575
| -7% | -$612K |
|
35
Jakks Pacific
JAKK
$197M
| $8.06M | 0.93% |
1,012,500
| – | – |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.13M | 0.71% |
187,430
+46,700
| +33% | +$1.53M |
|
|
KLXI
37
DELISTED
KLX Inc.
KLXI
| $5.77M | 0.67% |
187,400
+72,400
| +63% | +$2.23M |
|
38
Freeport-McMoran
FCX
$66.3B
| $5.6M | 0.65% |
826,613
-62,888
| -7% | -$426K |
|
39
McEwen Inc.
MUX
$753M
| $5.52M | 0.64% |
5,210,440
-1,200,000
| -19% | -$1.27M |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.11M | 0.59% |
50,820
-1,970
| -4% | -$198K |
|
|
ASCMA
41
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.77M | 0.55% |
285,000
+29,900
| +12% | +$500K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.47M | 0.52% |
53,030
+1,050
| +2% | +$88.6K |
|
43
Apple
AAPL
$3.54T
| $4.41M | 0.51% |
41,926
-699
| -2% | -$73.6K |
|
44
FedEx
FDX
$53.2B
| $3.86M | 0.45% |
25,883
+4,000
| +18% | +$596K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.5M | 0.4% |
95,400
| – | – |
|
|
46
Antero Resources
AR
$9.82B
| $3.17M | 0.37% |
145,167
-132,533
| -48% | -$2.89M |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.1M | 0.36% |
102,065
-1,950
| -2% | -$59.3K |
|
48
United Bankshares
UBSI
$5.39B
| $3M | 0.35% |
81,069
-1,000
| -1% | -$37K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.83M | 0.33% |
11,150
+6,000
| +117% | +$1.52M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.81M | 0.32% |
3,656
| – | – |
|