SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+6.97%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.91B
AUM Growth
+$111M
(+6.1%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.16M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.42M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.61M |
| 5 |
Walmart
WMT
|
$2.84M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$11.2M |
| 2 |
Tootsie Roll Industries
TR
|
$5.46M |
| 3 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$5.22M |
| 4 |
Walt Disney
DIS
|
$4.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.42M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $21.1M | 1.11% |
213,217
-5,608
| -3% | -$556K |
|
27
Corteva
CTVA
$49.3B
| $19.8M | 1.04% |
446,603
+1,023
| +0.2% | +$45.4K |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.3M | 1.01% |
667,500
+152,500
| +30% | +$4.42M |
|
29
Schlumberger
SLB
$53.7B
| $16.9M | 0.88% |
528,015
-6,958
| -1% | -$223K |
|
30
Titan International
TWI
$560M
| $16.4M | 0.86% |
1,929,810
| – | – |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.9M | 0.83% |
148,277
-3,703
| -2% | -$397K |
|
32
Citigroup
C
$179B
| $15.8M | 0.83% |
222,968
+16,202
| +8% | +$1.15M |
|
33
Option Care Health
OPCH
$4.67B
| $14.8M | 0.77% |
675,000
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 0.74% |
171,440
+25,150
| +17% | +$2.08M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.4M | 0.7% |
259,959
-9,671
| -4% | -$498K |
|
|
36
Walmart
WMT
$805B
| $13.2M | 0.69% |
279,963
+60,444
| +28% | +$2.84M |
|
37
CommScope
COMM
$3.6B
| $12.6M | 0.66% |
589,850
-50,000
| -8% | -$1.07M |
|
38
Vanguard Value ETF
VTV
$144B
| $12.1M | 0.63% |
87,918
+2,371
| +3% | +$326K |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $11.8M | 0.62% |
18,000
| – | – |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 0.61% |
550,000
+168,891
| +44% | +$3.61M |
|
41
Dow Inc
DOW
$16.9B
| $11.4M | 0.59% |
179,615
+11,340
| +7% | +$718K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $11.1M | 0.58% |
113,150
-2,500
| -2% | -$246K |
|
43
TJX Companies
TJX
$157B
| $10.6M | 0.56% |
157,565
-3,275
| -2% | -$221K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.3M | 0.54% |
205,100
-29,500
| -13% | -$1.48M |
|
45
Lyft
LYFT
$6.97B
| $8.95M | 0.47% |
147,973
| – | – |
|
46
Twilio
TWLO
$16.3B
| $8.87M | 0.46% |
22,500
| – | – |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.52M | 0.45% |
164,530
+11,980
| +8% | +$620K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.99M | 0.42% |
161,218
+5,600
| +4% | +$278K |
|
49
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.54M | 0.39% |
31,769
+1,310
| +4% | +$311K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.5M | 0.39% |
15,280
| – | – |
|