SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+2.27%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.34B
AUM Growth
-$10.2M
(-0.75%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
185
New
14
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Corteva
CTVA
|
$11.5M |
| 2 |
Dow Inc
DOW
|
$10.3M |
| 3 |
Schlumberger
SLB
|
$4.16M |
| 4 |
FedEx
FDX
|
$2.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$31.9M |
| 2 |
DuPont de Nemours
DD
|
$4.25M |
| 3 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.25M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.7M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$2.24B
| $17.3M | 1.29% |
2,321,541
-344,000
| -13% | -$2.57M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $16.7M | 1.25% |
137,235
+650
| +0.5% | +$79.2K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.4M | 1.15% |
305,300
-4,800
| -2% | -$242K |
|
29
Liquidity Services
LQDT
$838M
| $13.7M | 1.02% |
2,241,412
-332,433
| -13% | -$2.02M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.96% |
931,277
-195,310
| -17% | -$2.7M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.6M | 0.87% |
279,156
-868
| -0.3% | -$36.2K |
|
|
32
Corteva
CTVA
$49.3B
| $11.5M | 0.85% |
+387,872
| New | +$11.5M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $10.7M | 0.79% |
17,716
-2,884
| -14% | -$1.73M |
|
|
34
Dow Inc
DOW
$17B
| $10.3M | 0.76% |
+207,981
| New | +$10.3M |
|
35
Amazon
AMZN
$2.51T
| $10.2M | 0.76% |
108,180
| – | – |
|
36
Titan International
TWI
$555M
| $9.8M | 0.73% |
2,003,805
-401,998
| -17% | -$1.97M |
|
|
HALL
37
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.56M | 0.71% |
67,160
-22,840
| -25% | -$3.25M |
|
38
SITE Centers
SITC
$485M
| $9.37M | 0.7% |
906,888
+154,898
| +21% | +$1.6M |
|
39
Apple
AAPL
$3.53T
| $8.47M | 0.63% |
171,108
+2,812
| +2% | +$139K |
|
|
40
FedEx
FDX
$52.8B
| $7.13M | 0.53% |
43,394
+15,015
| +53% | +$2.47M |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.79M | 0.51% |
138,712
-3,583
| -3% | -$175K |
|
42
United Bankshares
UBSI
$5.43B
| $6.49M | 0.48% |
175,069
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.42M | 0.48% |
18,115
+100
| +0.6% | +$35.5K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.74M | 0.43% |
119,350
| – | – |
|
45
Citigroup
C
$178B
| $5.61M | 0.42% |
80,155
+3,415
| +4% | +$239K |
|
46
Vanguard Value ETF
VTV
$144B
| $4.59M | 0.34% |
41,417
+1,184
| +3% | +$131K |
|
47
Becton Dickinson
BDX
$54.5B
| $3.83M | 0.29% |
15,565
+2,281
| +17% | +$561K |
|
48
Delta Air Lines
DAL
$39.5B
| $3.7M | 0.28% |
65,135
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.51M | 0.26% |
43,624
| – | – |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.41M | 0.25% |
40,225
-2,125
| -5% | -$180K |
|