SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.62%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.24B
AUM Growth
+$1.24B
(-14%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$4.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.86M |
| 4 |
Schlumberger
SLB
|
$3.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.67M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.46M |
| 5 |
Johnson Controls International
JCI
|
$4.02M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 8.64% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $16.4M | 1.33% |
237,785
-1,300
| -0.5% | -$89.8K |
|
27
Philip Morris
PM
$256B
| $16.3M | 1.32% |
244,659
-16,437
| -6% | -$1.1M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16M | 1.3% |
158,938
-1,376
| -0.9% | -$139K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $15.9M | 1.29% |
319,600
-12,700
| -4% | -$633K |
|
30
Liquidity Services
LQDT
$828M
| $15.9M | 1.29% |
2,573,845
+58,845
| +2% | +$363K |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $15.6M | 1.27% |
1,182,200
-5,500
| -0.5% | -$72.8K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $12.4M | 1.01% |
130,210
+46,270
| +55% | +$4.42M |
|
33
Titan International
TWI
$557M
| $11M | 0.89% |
2,357,301
+97,301
| +4% | +$453K |
|
34
McEwen Inc.
MUX
$766M
| $10.7M | 0.87% |
5,900,440
| – | – |
|
|
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.62M | 0.78% |
900,000
| – | – |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.96M | 0.73% |
241,624
-125,999
| -34% | -$4.67M |
|
37
Apple
AAPL
$3.5T
| $8.56M | 0.69% |
54,270
+16,295
| +43% | +$2.57M |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $6.92M | 0.56% |
143,983
-22,477
| -14% | -$1.08M |
|
39
SITE Centers
SITC
$470M
| $6.5M | 0.53% |
586,690
-13,650
| -2% | -$151K |
|
40
United Bankshares
UBSI
$5.4B
| $6.22M | 0.5% |
200,069
| – | – |
|
41
Amazon
AMZN
$2.42T
| $6.15M | 0.5% |
4,094
+1,175
| +40% | +$1.76M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.5M | 0.45% |
18,174
+605
| +3% | +$183K |
|
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.4M | 0.44% |
+119,350
| New | +$5.4M |
|
44
Twilio
TWLO
$15.9B
| $4.52M | 0.37% |
50,584
| – | – |
|
45
FedEx
FDX
$52.9B
| $4.22M | 0.34% |
26,133
| – | – |
|
46
Vanguard Value ETF
VTV
$142B
| $3.94M | 0.32% |
40,233
+1,162
| +3% | +$114K |
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.86M | 0.31% |
+84,685
| New | +$3.86M |
|
48
Citigroup
C
$175B
| $3.69M | 0.3% |
70,805
-34,600
| -33% | -$1.8M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.54M | 0.29% |
45,009
-21,800
| -33% | -$1.71M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.53M | 0.29% |
42,200
-4,500
| -10% | -$376K |
|