SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
47
Reduced
34
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$8.94M |
| 2 |
Citigroup
C
|
$7.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$5.54M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$2.03M |
| 3 |
SITE Centers
SITC
|
$1.66M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.33M |
| 5 |
Corning
GLW
|
$1.26M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.83% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $20.6M | 1.44% |
1,187,700
-76,800
| -6% | -$1.33M |
|
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $19.9M | 1.39% |
1,072,770
+260,550
| +32% | +$4.83M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.1M | 1.34% |
239,085
+33,755
| +16% | +$2.7M |
|
29
Titan International
TWI
$553M
| $16.8M | 1.17% |
2,260,000
+85,500
| +4% | +$634K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $16.7M | 1.17% |
332,300
+1,000
| +0.3% | +$50.2K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.3M | 1.14% |
160,314
+11,984
| +8% | +$1.22M |
|
32
Liquidity Services
LQDT
$824M
| $16M | 1.12% |
2,515,000
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.9M | 1.11% |
367,623
+63,000
| +21% | +$2.73M |
|
34
McEwen Inc.
MUX
$753M
| $11.4M | 0.8% |
5,900,440
| – | – |
|
|
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.9M | 0.69% |
900,000
| – | – |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $9.51M | 0.66% |
83,940
+48,865
| +139% | +$5.54M |
|
37
Apple
AAPL
$3.54T
| $8.57M | 0.6% |
37,975
+1,701
| +5% | +$384K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.33M | 0.58% |
148,100
| – | – |
|
|
39
SITE Centers
SITC
$475M
| $8.04M | 0.56% |
600,340
+2,300
| +0.4% | -$1.66M |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.94M | 0.55% |
166,460
-5,740
| -3% | -$274K |
|
|
41
Citigroup
C
$175B
| $7.56M | 0.53% |
105,405
+98,765
| +1,487% | +$7.09M |
|
42
United Bankshares
UBSI
$5.39B
| $7.27M | 0.51% |
200,069
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.46M | 0.45% |
17,569
+1,400
| +9% | +$514K |
|
44
FedEx
FDX
$53.2B
| $6.29M | 0.44% |
26,133
| – | – |
|
45
Amazon
AMZN
$2.41T
| $5.85M | 0.41% |
2,919
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.21M | 0.36% |
66,809
-700
| -1% | -$54.6K |
|
47
Twilio
TWLO
$16.1B
| $4.36M | 0.31% |
50,584
-6,200
| -11% | -$535K |
|
48
Vanguard Value ETF
VTV
$143B
| $4.32M | 0.3% |
39,071
+160
| +0.4% | +$17.7K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.88M | 0.27% |
46,700
-200
| -0.4% | -$16.6K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.31M | 0.23% |
109,665
-5,000
| -4% | -$151K |
|