SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
-1%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.33B
AUM Growth
-$8.58M
(-0.64%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$23.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 3 |
FedEx
FDX
|
$6.45M |
| 4 |
Lyft
LYFT
|
$6.04M |
| 5 |
Pfizer
PFE
|
$3.42M |
Top Sells
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$9.56M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
Qualcomm
QCOM
|
$2.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $17.9M | 1.34% |
134,735
-2,500
| -2% | -$333K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.1M | 1.28% |
212,235
-12,900
| -6% | -$1.04M |
|
28
Liquidity Services
LQDT
$831M
| $16M | 1.2% |
2,165,000
-76,412
| -3% | -$565K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $14.6M | 1.1% |
291,000
-14,300
| -5% | -$720K |
|
30
Corteva
CTVA
$49.4B
| $13.9M | 1.04% |
497,357
+109,485
| +28% | +$3.07M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $13.2M | 0.99% |
931,277
| – | – |
|
|
32
FedEx
FDX
$52.5B
| $12.8M | 0.96% |
87,698
+44,304
| +102% | +$6.45M |
|
33
BlackBerry
BB
$2.23B
| $12.7M | 0.95% |
2,421,541
+100,000
| +4% | +$525K |
|
34
Dow Inc
DOW
$16.8B
| $12.4M | 0.93% |
259,957
+51,976
| +25% | +$2.48M |
|
35
SITE Centers
SITC
$485M
| $10.7M | 0.81% |
910,285
+3,397
| +0.4% | +$40K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.4M | 0.78% |
252,156
-27,000
| -10% | -$1.11M |
|
37
Apple
AAPL
$3.52T
| $9.39M | 0.7% |
167,716
-3,392
| -2% | -$190K |
|
38
Amazon
AMZN
$2.49T
| $9.39M | 0.7% |
108,180
| – | – |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$67.4M
| $8.87M | 0.67% |
17,716
| – | – |
|
40
Citigroup
C
$177B
| $7.71M | 0.58% |
111,637
+31,482
| +39% | +$2.17M |
|
41
United Bankshares
UBSI
$5.42B
| $6.63M | 0.5% |
175,069
| – | – |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.51M | 0.49% |
132,830
-5,882
| -4% | -$288K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.38M | 0.48% |
18,095
-20
| -0.1% | -$7.05K |
|
|
44
Lyft
LYFT
$7B
| $6.04M | 0.45% |
+147,973
| New | +$6.04M |
|
45
Titan International
TWI
$557M
| $5.4M | 0.4% |
1,998,007
-5,798
| -0.3% | -$15.7K |
|
46
Vanguard Value ETF
VTV
$144B
| $4.68M | 0.35% |
41,897
+480
| +1% | +$53.6K |
|
47
Delta Air Lines
DAL
$40.3B
| $4.13M | 0.31% |
71,706
+6,571
| +10% | +$378K |
|
48
Becton Dickinson
BDX
$54.5B
| $3.84M | 0.29% |
15,565
| – | – |
|
|
49
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.66M | 0.27% |
77,350
-42,000
| -35% | -$1.99M |
|
50
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.21M | 0.24% |
49,290
-1,300
| -3% | -$84.8K |
|