SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.68%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
172
New
6
Increased
30
Reduced
43
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$9.92M |
| 2 |
Johnson Controls International
JCI
|
$4.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.85M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
SITE Centers
SITC
|
$2.32M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.3M |
| 2 |
USG
Usg
USG
|
$7.33M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$6.18M |
| 4 |
Titan International
TWI
|
$2.83M |
| 5 |
3M
MMM
|
$1.71M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 8.51% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18M | 1.4% | 850,000 -36,000 | -4% | -$762K |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $17.8M | 1.38% | 764,770 -12,800 | -2% | -$297K |
|
|
28
Schlumberger
SLB
$55B
| $17.4M | 1.35% | 257,752 +147,172 | +133% | +$9.92M |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.9M | 1.31% | 337,300 -700 | -0.2% | -$35.1K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 1.3% | 364,407 +10,395 | +3% | +$477K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.3M | 1.11% | 177,130 -1,715 | -1% | -$138K |
|
32
McEwen Inc.
MUX
$625M
| $13.5M | 1.04% | 5,900,440 +300,000 | +5% | +$684K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.3M | 1.03% | 130,965 +28,050 | +27% | +$2.85M |
|
34
Liquidity Services
LQDT
$831M
| $12.1M | 0.94% | 2,490,000 -85,000 | -3% | -$412K |
|
|
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.39M | 0.73% | 900,000 | – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.34M | 0.72% | 208,123 | – | – |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.62M | 0.67% | 180,000 -10,000 | -5% | -$479K |
|
38
FedEx
FDX
$54.5B
| $7.26M | 0.56% | 29,083 | – | – |
|
39
United Bankshares
UBSI
$5.43B
| $7.14M | 0.55% | 205,569 -25,500 | -11% | -$886K |
|
40
Apple
AAPL
$3.45T
| $6.06M | 0.47% | 35,807 -59 | -0.2% | -$9.99K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.25M | 0.41% | 66,334 -100 | -0.2% | -$7.91K |
|
|
KLXI
42
DELISTED
KLX Inc.
KLXI
| $4.91M | 0.38% | 72,000 -90,500 | -56% | -$6.18M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.69M | 0.36% | 13,590 | – | – |
|
44
Vanguard Value ETF
VTV
$144B
| $4.04M | 0.31% | 38,011 | – | – |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.97M | 0.31% | 47,300 -1,050 | -2% | -$88K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.49M | 0.27% | 114,765 -5,250 | -4% | -$160K |
|
|
47
Amazon
AMZN
$2.44T
| $3.41M | 0.26% | 2,919 +2,000 | +218% | +$2.34M |
|
|
48
SITE Centers
SITC
$644M
| $3.29M | 0.26% | 366,700 +258,700 | +240% | +$2.32M |
|
|
ASCMA
49
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.09M | 0.24% | 269,090 -15,910 | -6% | -$183K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.85M | 0.22% | 57,050 +375 | +0.7% | +$18.8K |
|