SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
-20.02%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.19B
AUM Growth
-$286M
(-19%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
179
New
3
Increased
51
Reduced
43
Closed
33
Top Buys
| 1 |
Boeing
BA
|
$22.1M |
| 2 |
FedEx
FDX
|
$12.6M |
| 3 |
DuPont de Nemours
DD
|
$10.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.17M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.51M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$20.5M |
| 2 |
Delta Air Lines
DAL
|
$6.05M |
| 3 |
JWN
Nordstrom
JWN
|
$4.34M |
| 4 |
Microsoft
MSFT
|
$2.56M |
| 5 |
Corning
GLW
|
$2.12M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$49.3B
| $14.7M | 1.24% |
626,223
+19,308
| +3% | +$454K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.7M | 1.24% |
206,870
-8,815
| -4% | -$627K |
|
28
Schlumberger
SLB
$53.7B
| $12.1M | 1.01% |
894,601
+117,614
| +15% | +$1.59M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 0.91% |
617,700
-38,095
| -6% | -$668K |
|
30
Apple
AAPL
$3.56T
| $10.7M | 0.9% |
168,772
-2,584
| -2% | -$164K |
|
31
Amazon
AMZN
$2.51T
| $10.6M | 0.89% |
108,740
+560
| +0.5% | +$54.6K |
|
32
BlackBerry
BB
$2.26B
| $9.47M | 0.8% |
2,292,541
-2,000
| -0.1% | -$8.26K |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $9.34M | 0.79% |
556,500
-73,800
| -12% | -$1.24M |
|
34
Liquidity Services
LQDT
$841M
| $8.4M | 0.71% |
2,165,000
| – | – |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.25M | 0.61% |
217,484
+11,274
| +5% | +$376K |
|
36
Vanguard Value ETF
VTV
$144B
| $7.01M | 0.59% |
78,727
+32,285
| +70% | +$2.88M |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.89M | 0.58% |
87,125
+56,950
| +189% | +$4.51M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $6.82M | 0.57% |
444,880
-282,980
| -39% | -$4.34M |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.47M | 0.54% |
132,365
-3,139
| -2% | -$154K |
|
40
Citigroup
C
$179B
| $6.46M | 0.54% |
153,300
+32,448
| +27% | +$1.37M |
|
41
United Bankshares
UBSI
$5.47B
| $6.37M | 0.54% |
275,809
+110,000
| +66% | +$2.54M |
|
42
Federated Hermes
FHI
$4.15B
| $5.81M | 0.49% |
304,963
+20,733
| +7% | +$395K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $5.77M | 0.49% |
19,467
-206
| -1% | -$61K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.13M | 0.43% |
19,495
+1,400
| +8% | +$368K |
|
45
Walt Disney
DIS
$214B
| $4.94M | 0.42% |
51,173
+30,983
| +153% | +$2.99M |
|
46
Dow Inc
DOW
$16.9B
| $4.91M | 0.41% |
168,054
+3,835
| +2% | +$112K |
|
47
Home Depot
HD
$410B
| $4.24M | 0.36% |
22,684
+17,312
| +322% | +$3.23M |
|
48
SITE Centers
SITC
$491M
| $4.08M | 0.34% |
1,004,199
+93,914
| +10% | +$382K |
|
49
Lyft
LYFT
$6.97B
| $3.97M | 0.33% |
147,973
| – | – |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.62M | 0.3% |
44,019
+100
| +0.2% | +$8.22K |
|