SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.46%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
171
New
15
Increased
36
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 3 |
TJX Companies
TJX
|
$7.55M |
| 4 |
Option Care Health
OPCH
|
$3.47M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Home Depot
HD
|
$7.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.02M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.31% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidity Services
LQDT
$831M
| $16.7M | 1.16% | 2,240,000 +75,000 | +3% | +$559K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.4M | 1.14% | 182,350 -13,220 | -7% | -$1.19M |
|
28
Philip Morris
PM
$260B
| $16.1M | 1.12% | 215,307 -9,351 | -4% | -$701K |
|
29
Corteva
CTVA
$50.4B
| $15.4M | 1.07% | 534,740 -28,825 | -5% | -$830K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $14.7M | 1.02% | 293,500 -14,200 | -5% | -$712K |
|
31
Schlumberger
SLB
$55B
| $12.4M | 0.86% | 797,073 -25,189 | -3% | -$392K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 0.82% | 288,730 +3,820 | +1% | +$156K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11M | 0.76% | 560,700 -2,000 | -0.4% | -$39.2K |
|
34
BlackBerry
BB
$2.28B
| $10.5M | 0.72% | 2,278,541 | – | – |
|
35
Citigroup
C
$178B
| $9.09M | 0.63% | 210,736 +13,898 | +7% | +$599K |
|
36
Vanguard Value ETF
VTV
$144B
| $8.84M | 0.61% | 84,597 +1,645 | +2% | +$172K |
|
|
37
TJX Companies
TJX
$152B
| $7.55M | 0.52% | +135,590 | New | +$7.55M |
|
38
Dow Inc
DOW
$17.5B
| $7.44M | 0.52% | 158,140 -6,875 | -4% | -$323K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.25M | 0.5% | 145,296 +6,715 | +5% | +$335K |
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.23M | 0.5% | 56,173 +25,390 | +82% | +$3.27M |
|
41
Federated Hermes
FHI
$4.12B
| $6.97M | 0.48% | 323,944 +18,981 | +6% | +$408K |
|
42
Walt Disney
DIS
$213B
| $6.62M | 0.46% | 53,354 -200 | -0.4% | -$24.8K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.46M | 0.45% | 900,000 | – | – |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.43M | 0.45% | 126,030 | – | – |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.09M | 0.42% | 151,000 -8,500 | -5% | -$343K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.75M | 0.4% | 16,980 -100 | -0.6% | -$33.9K |
|
47
Twilio
TWLO
$16.2B
| $5.56M | 0.39% | 22,500 | – | – |
|
48
Titan International
TWI
$564M
| $5.53M | 0.38% | 1,915,021 -3,200 | -0.2% | -$9.25K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.15M | 0.36% | 29,239 +685 | +2% | +$121K |
|
50
United Bankshares
UBSI
$5.43B
| $4.6M | 0.32% | 214,109 -15,000 | -7% | -$322K |
|