SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+4.92%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$925M
AUM Growth
+$58.7M
(+6.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
141
New
14
Increased
39
Reduced
19
Closed
9
Top Buys
| 1 |
United Bankshares
UBSI
|
$5.25M |
| 2 |
General Motors
GM
|
$5.24M |
| 3 |
Qualcomm
QCOM
|
$3.31M |
| 4 |
Liquidity Services
LQDT
|
$1.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.13M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.88M |
| 3 |
McEwen Inc.
MUX
|
$1.33M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$632K |
| 5 |
Ares Capital
ARCC
|
$541K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $14M | 1.52% |
119,166
-350
| -0.3% | -$41.2K |
|
27
Titan International
TWI
$556M
| $12.2M | 1.32% |
2,271,150
+49,000
| +2% | +$264K |
|
28
VanEck Gold Miners ETF
GDX
$19.3B
| $11.6M | 1.25% |
579,015
-9,080
| -2% | -$181K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.2M | 1.21% |
170,680
+10,150
| +6% | +$668K |
|
|
30
Liquidity Services
LQDT
$827M
| $10.7M | 1.16% |
2,065,000
+370,000
| +22% | +$1.92M |
|
|
HALL
31
DELISTED
Hallmark Financial Services, Inc.
HALL
| $10.4M | 1.12% |
90,395
| – | – |
|
|
USG
32
DELISTED
Usg
USG
| $10.3M | 1.11% |
415,000
| – | – |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.17M | 0.99% |
187,800
-600
| -0.3% | -$29.3K |
|
34
Nabors Industries
NBR
$536M
| $8.93M | 0.97% |
19,410
-124
| -0.6% | -$57K |
|
|
35
McEwen Inc.
MUX
$722M
| $8.46M | 0.91% |
450,044
-71,000
| -14% | -$1.33M |
|
36
Freeport-McMoran
FCX
$65.4B
| $8.45M | 0.91% |
817,113
-9,500
| -1% | -$98.2K |
|
|
37
United Bankshares
UBSI
$5.42B
| $8.22M | 0.89% |
224,069
+143,000
| +176% | +$5.25M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $7.85M | 0.85% |
226,930
+39,500
| +21% | +$1.37M |
|
39
Jakks Pacific
JAKK
$196M
| $7.58M | 0.82% |
101,810
+560
| +0.6% | +$41.7K |
|
|
KLXI
40
DELISTED
KLX Inc.
KLXI
| $6.46M | 0.7% |
238,386
+16,130
| +7% | +$437K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.12M | 0.55% |
50,820
| – | – |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.51M | 0.49% |
53,030
| – | – |
|
43
FedEx
FDX
$52.5B
| $4.41M | 0.48% |
27,083
+1,200
| +5% | +$195K |
|
44
Apple
AAPL
$3.52T
| $4.27M | 0.46% |
156,512
-11,192
| -7% | -$305K |
|
|
ASCMA
45
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.22M | 0.46% |
285,000
| – | – |
|
46
Antero Resources
AR
$10B
| $3.61M | 0.39% |
145,167
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.49M | 0.38% |
13,300
+2,150
| +19% | +$565K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.43M | 0.37% |
95,540
+140
| +0.1% | +$5.02K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.05M | 0.33% |
99,565
-2,500
| -2% | -$76.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $2.87M | 0.31% |
76,120
+3,000
| +4% | +$113K |
|