SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+10.67%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.35B
AUM Growth
+$117M
(+9.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
179
New
10
Increased
51
Reduced
45
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$7.35M |
| 2 |
Schlumberger
SLB
|
$5.95M |
| 3 |
Delta Air Lines
DAL
|
$2.89M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
DuPont de Nemours
DD
|
$1.92M |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$6.45M |
| 2 |
Twilio
TWLO
|
$3.63M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 5 |
Intel
INTC
|
$2.49M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $19.2M | 1.42% |
856,367
-4,725
| -0.5% | -$106K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.2M | 1.35% |
235,135
-2,650
| -1% | -$205K |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $16.5M | 1.22% |
1,126,587
-238,854
| -17% | -$3.5M |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.2M | 1.2% |
159,213
+275
| +0.2% | +$27.9K |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $16M | 1.18% |
20,600
-2,204
| -10% | -$1.71M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $15.8M | 1.17% |
136,585
+6,375
| +5% | +$739K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.6M | 1.15% |
310,100
-9,500
| -3% | -$477K |
|
33
Titan International
TWI
$560M
| $14.4M | 1.06% |
2,405,803
+48,502
| +2% | +$290K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.4M | 0.85% |
280,024
+38,400
| +16% | +$1.57M |
|
|
35
Amazon
AMZN
$2.51T
| $9.63M | 0.71% |
108,180
+26,300
| +32% | +$2.34M |
|
|
HALL
36
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.36M | 0.69% |
90,000
| – | – |
|
37
Apple
AAPL
$3.56T
| $7.99M | 0.59% |
168,296
-48,784
| -22% | -$2.32M |
|
38
SITE Centers
SITC
$491M
| $7.99M | 0.59% |
751,990
| – | – |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.9M | 0.51% |
142,295
-1,688
| -1% | -$81.8K |
|
40
United Bankshares
UBSI
$5.47B
| $6.35M | 0.47% |
175,069
-25,000
| -12% | -$906K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.22M | 0.46% |
18,015
-159
| -0.9% | -$54.9K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.83M | 0.43% |
119,350
| – | – |
|
43
FedEx
FDX
$53.2B
| $5.15M | 0.38% |
28,379
+2,246
| +9% | +$407K |
|
44
Citigroup
C
$179B
| $4.78M | 0.35% |
76,740
+5,935
| +8% | +$369K |
|
45
Vanguard Value ETF
VTV
$144B
| $4.33M | 0.32% |
40,233
| – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.56M | 0.26% |
42,350
+150
| +0.4% | +$12.6K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.47M | 0.26% |
43,624
-1,385
| -3% | -$110K |
|
|
48
Delta Air Lines
DAL
$39.5B
| $3.36M | 0.25% |
65,135
+55,980
| +611% | +$2.89M |
|
49
Becton Dickinson
BDX
$54.8B
| $3.24M | 0.24% |
13,284
+2,291
| +21% | +$558K |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.18M | 0.24% |
104,015
-1,300
| -1% | -$39.7K |
|