SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+18.7%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
184
New
20
Increased
28
Reduced
53
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.35M |
| 2 |
Option Care Health
OPCH
|
$1.81M |
| 3 |
TJX Companies
TJX
|
$1.59M |
| 4 |
Johnson & Johnson
JNJ
|
$1.48M |
| 5 |
Chevron
CVX
|
$1.42M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$5.58M |
| 3 |
Qualcomm
QCOM
|
$3.62M |
| 4 |
SITE Centers
SITC
|
$3.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 8.66% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $18M | 1.1% |
110,240
| – | – |
|
27
Philip Morris
PM
$254B
| $17.9M | 1.09% |
216,111
+804
| +0.4% | +$66.6K |
|
28
Corteva
CTVA
$49.2B
| $17.4M | 1.06% |
448,948
-85,792
| -16% | -$3.32M |
|
29
BlackBerry
BB
$2.24B
| $15.1M | 0.92% |
2,276,541
-2,000
| -0.1% | -$13.3K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.7M | 0.9% |
560,700
| – | – |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $14.2M | 0.87% |
284,000
-9,500
| -3% | -$477K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.9M | 0.85% |
167,400
-34,800
| -17% | -$2.9M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.7M | 0.84% |
291,030
+2,300
| +0.8% | +$109K |
|
34
Citigroup
C
$175B
| $12.5M | 0.76% |
202,089
-8,647
| -4% | -$533K |
|
|
35
Schlumberger
SLB
$52.2B
| $11.8M | 0.72% |
541,394
-255,679
| -32% | -$5.58M |
|
|
36
TJX Companies
TJX
$155B
| $10.9M | 0.66% |
158,940
+23,350
| +17% | +$1.59M |
|
37
Vanguard Value ETF
VTV
$143B
| $10M | 0.61% |
84,227
-370
| -0.4% | -$44K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $9.87M | 0.6% |
18,000
| – | – |
|
39
Walt Disney
DIS
$211B
| $9.49M | 0.58% |
52,354
-1,000
| -2% | -$181K |
|
40
Federated Hermes
FHI
$4.08B
| $9.48M | 0.58% |
328,167
+4,223
| +1% | +$122K |
|
41
Titan International
TWI
$553M
| $9.13M | 0.56% |
1,877,721
-37,300
| -2% | -$181K |
|
42
Dow Inc
DOW
$17B
| $8.86M | 0.54% |
159,647
+1,507
| +1% | +$83.6K |
|
43
Twilio
TWLO
$16.1B
| $7.62M | 0.47% |
22,500
| – | – |
|
44
Lyft
LYFT
$7.02B
| $7.27M | 0.44% |
147,973
| – | – |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.27M | 0.44% |
145,918
+622
| +0.4% | +$31K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.13M | 0.44% |
151,000
| – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.84M | 0.42% |
16,280
-700
| -4% | -$294K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.24M | 0.38% |
30,189
+950
| +3% | +$196K |
|
|
49
Option Care Health
OPCH
$4.7B
| $5.87M | 0.36% |
375,000
+115,761
| +45% | +$1.81M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.51M | 0.34% |
107,910
-18,120
| -14% | -$926K |
|