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
$1.12B
AUM Growth
+$76.8M
(+7.4%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
150
New
13
Increased
35
Reduced
36
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10.2M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$8.96M |
| 4 |
Howmet Aerospace
HWM
|
$6.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.46M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$28.8M |
| 2 |
Freeport-McMoran
FCX
|
$13.7M |
| 3 |
Deere & Co
DE
|
$3.61M |
| 4 |
Twilio
TWLO
|
$2.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $17.4M | 1.56% |
347,000
-900
| -0.3% | -$45.2K |
|
27
Verizon
VZ
$184B
| $17.3M | 1.55% |
355,034
+2,158
| +0.6% | +$105K |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $17.1M | 1.53% |
750,540
-60,975
| -8% | -$1.39M |
|
29
McEwen Inc.
MUX
$753M
| $13.6M | 1.22% |
447,544
+76,500
| +21% | +$2.33M |
|
|
USG
30
DELISTED
Usg
USG
| $13.2M | 1.18% |
415,000
| – | – |
|
|
KLXI
31
DELISTED
KLX Inc.
KLXI
| $12.9M | 1.15% |
340,975
+65,230
| +24% | +$2.46M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 1.1% |
176,975
+2,030
| +1% | +$141K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.1M | 1.08% |
304,410
+44,450
| +17% | +$1.77M |
|
34
Coca-Cola
KO
$297B
| $11.8M | 1.05% |
277,195
-12,200
| -4% | -$518K |
|
|
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.95M | 0.89% |
90,000
| – | – |
|
|
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
| $8.96M | 0.8% |
+170,000
| New | +$8.96M |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.93M | 0.8% |
184,300
-4,250
| -2% | -$206K |
|
38
United Bankshares
UBSI
$5.39B
| $7.57M | 0.68% |
179,069
-7,000
| -4% | -$296K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.11M | 0.64% |
69,895
+21,575
| +45% | +$2.19M |
|
|
40
Howmet Aerospace
HWM
$70.3B
| $6.62M | 0.59% |
327,955
+298,290
| +1,006% | +$6.02M |
|
41
Jakks Pacific
JAKK
$197M
| $5.88M | 0.53% |
106,810
+5,000
| +5% | +$275K |
|
42
FedEx
FDX
$53.2B
| $5.68M | 0.51% |
29,083
| – | – |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.46M | 0.49% |
+68,434
| New | +$5.46M |
|
44
Apple
AAPL
$3.54T
| $5.44M | 0.49% |
151,568
-4,836
| -3% | -$174K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.2M | 0.38% |
106,935
| – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.16M | 0.37% |
49,250
-2,000
| -4% | -$169K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.16M | 0.37% |
13,300
| – | – |
|
|
ASCMA
48
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.03M | 0.36% |
285,000
| – | – |
|
|
49
Twilio
TWLO
$16.1B
| $4.03M | 0.36% |
139,434
-82,928
| -37% | -$2.39M |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.94M | 0.35% |
109,600
-15,000
| -12% | -$540K |
|