SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.1%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
144
New
11
Increased
35
Reduced
28
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$7.73M |
| 2 |
Twilio
TWLO
|
$6.42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.37M |
| 4 |
SPDR Gold Trust
GLD
|
$5.33M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.93M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$11.7M |
| 2 |
United Bankshares
UBSI
|
$1.67M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$652K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$600K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $17M | 1.63% |
811,515
+256,800
| +46% | +$5.37M |
|
27
BlackBerry
BB
$2.24B
| $14.5M | 1.4% |
2,109,900
+19,000
| +0.9% | +$131K |
|
28
Freeport-McMoran
FCX
$66.3B
| $13.7M | 1.32% |
1,038,865
-18,440
| -2% | -$243K |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $12.1M | 1.16% |
607,000
+7,000
| +1% | +$140K |
|
30
Coca-Cola
KO
$297B
| $12M | 1.15% |
289,395
-14,328
| -5% | -$594K |
|
|
USG
31
DELISTED
Usg
USG
| $12M | 1.15% |
415,000
| – | – |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 1.07% |
174,945
+4,315
| +3% | +$275K |
|
33
McEwen Inc.
MUX
$753M
| $10.8M | 1.04% |
3,710,440
-5,000
| -0.1% | -$14.5K |
|
|
KLXI
34
DELISTED
KLX Inc.
KLXI
| $10.5M | 1.01% |
232,500
| – | – |
|
|
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
| $10.5M | 1% |
900,000
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.3M | 0.89% |
259,960
+2,193
| +0.9% | +$78.5K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.04M | 0.87% |
188,550
+8,300
| +5% | +$398K |
|
|
38
United Bankshares
UBSI
$5.39B
| $8.61M | 0.83% |
186,069
-36,000
| -16% | -$1.67M |
|
|
39
Twilio
TWLO
$16.1B
| $6.42M | 0.62% |
+222,362
| New | +$6.42M |
|
40
FedEx
FDX
$53.2B
| $5.42M | 0.52% |
29,083
| – | – |
|
41
Jakks Pacific
JAKK
$197M
| $5.24M | 0.5% |
1,018,100
| – | – |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.9M | 0.47% |
48,320
-1,000
| -2% | -$101K |
|
|
ASCMA
43
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.63M | 0.44% |
285,000
| – | – |
|
44
Apple
AAPL
$3.54T
| $4.53M | 0.43% |
39,101
+28,307
| +262% | +$3.28M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.33M | 0.42% |
51,250
-230
| -0.4% | -$19.4K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.01M | 0.39% |
13,300
| – | – |
|
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.93M | 0.38% |
+124,600
| New | +$3.93M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.91M | 0.38% |
106,935
+215
| +0.2% | +$7.86K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.59M | 0.35% |
117,715
+17,600
| +18% | +$537K |
|
50
Antero Resources
AR
$9.82B
| $3.43M | 0.33% |
145,167
| – | – |
|