SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.19%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$955M
AUM Growth
+$955M
(+3.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
138
New
6
Increased
23
Reduced
33
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$2.43M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.76M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 2 |
McEwen Inc.
MUX
|
$1.6M |
| 3 |
Philip Morris
PM
|
$1.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$853K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$561K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $15.1M | 1.58% |
119,100
-66
| -0.1% | -$8.35K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $14.4M | 1.51% |
11,691
| – | – |
|
28
Titan International
TWI
$553M
| $14.1M | 1.47% |
2,267,150
-4,000
| -0.2% | -$24.8K |
|
29
BlackBerry
BB
$2.24B
| $14M | 1.46% |
2,083,600
| – | – |
|
30
Coca-Cola
KO
$297B
| $13.9M | 1.46% |
306,723
-10,400
| -3% | -$471K |
|
|
USG
31
DELISTED
Usg
USG
| $11.2M | 1.17% |
415,000
| – | – |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 1.17% |
170,230
-450
| -0.3% | -$29.4K |
|
|
HALL
33
DELISTED
Hallmark Financial Services, Inc.
HALL
| $10.4M | 1.09% |
90,000
-395
| -0.4% | -$45.8K |
|
34
Nabors Industries
NBR
$515M
| $9.7M | 1.02% |
19,310
-100
| -0.5% | -$50.2K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.07M | 0.95% |
257,570
+30,640
| +14% | +$1.08M |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.03M | 0.95% |
183,950
-3,850
| -2% | -$189K |
|
37
Freeport-McMoran
FCX
$66.3B
| $8.96M | 0.94% |
804,405
-12,708
| -2% | -$142K |
|
38
United Bankshares
UBSI
$5.39B
| $8.33M | 0.87% |
222,069
-2,000
| -0.9% | -$75K |
|
39
Jakks Pacific
JAKK
$197M
| $8.05M | 0.84% |
101,810
| – | – |
|
|
KLXI
40
DELISTED
KLX Inc.
KLXI
| $7.15M | 0.75% |
273,373
+34,987
| +15% | +$914K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.14M | 0.54% |
50,820
| – | – |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.53M | 0.47% |
53,030
| – | – |
|
43
FedEx
FDX
$53.2B
| $4.41M | 0.46% |
29,083
+2,000
| +7% | +$304K |
|
|
ASCMA
44
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.39M | 0.46% |
285,000
| – | – |
|
45
Antero Resources
AR
$9.82B
| $3.77M | 0.39% |
145,167
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.77M | 0.39% |
106,540
+11,000
| +12% | +$389K |
|
47
Apple
AAPL
$3.54T
| $3.74M | 0.39% |
156,516
+4
| +0% | +$96 |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.62M | 0.38% |
13,300
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $3.15M | 0.33% |
33,605
-52
| -0.2% | -$4.87K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.09M | 0.32% |
100,415
+850
| +0.9% | +$26.2K |
|