SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.42%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
176
New
7
Increased
36
Reduced
58
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$4.97M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.33M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.46M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.17M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Boeing
BA
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.63M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Option Care Health
OPCH
$4.7B
| $18.1M | 1.08% |
600,000
| – | – |
|
27
Philip Morris
PM
$254B
| $17.7M | 1.06% |
175,089
-6,127
| -3% | -$620K |
|
|
28
Intel
INTC
$105B
| $17M | 1.01% |
642,760
+77,930
| +14% | +$2.06M |
|
29
Okta
OKTA
$15.8B
| $16.8M | 1.01% |
246,477
| – | – |
|
30
TJX Companies
TJX
$155B
| $16.5M | 0.99% |
207,870
-3,800
| -2% | -$302K |
|
31
Titan International
TWI
$553M
| $15.7M | 0.94% |
1,025,133
| – | – |
|
32
Vanguard Value ETF
VTV
$143B
| $13.7M | 0.82% |
97,499
+509
| +0.5% | +$71.4K |
|
|
33
Walt Disney
DIS
$211B
| $13.6M | 0.81% |
156,273
+57,261
| +58% | +$4.97M |
|
|
34
Citigroup
C
$175B
| $12.6M | 0.75% |
279,136
-56,581
| -17% | -$2.56M |
|
|
35
Verizon
VZ
$184B
| $12.4M | 0.74% |
314,722
-41,295
| -12% | -$1.63M |
|
36
Walmart
WMT
$793B
| $12.4M | 0.74% |
87,406
-3,033
| -3% | -$430K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.8M | 0.71% |
140,903
-2,491
| -2% | -$209K |
|
38
Warner Bros
WBD
$29.5B
| $10.9M | 0.65% |
1,146,000
-20,642
| -2% | -$196K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.6M | 0.63% |
140,430
-11,320
| -7% | -$851K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.7M | 0.58% |
231,098
-19,572
| -8% | -$821K |
|
41
Dow Inc
DOW
$17B
| $9.11M | 0.54% |
180,806
+813
| +0.5% | +$41K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.96M | 0.54% |
43,970
+297
| +0.7% | +$60.5K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $8.78M | 0.52% |
47,820
+4,087
| +9% | +$750K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.48M | 0.51% |
100,000
-150
| -0.1% | -$12.7K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.19M | 0.49% |
166,150
+20,100
| +14% | +$990K |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $7.97M | 0.48% |
650,000
| – | – |
|
47
Mercury Systems
MRCY
$4.04B
| $7.41M | 0.44% |
165,550
+30,700
| +23% | +$1.37M |
|
48
CommScope
COMM
$3.57B
| $7.25M | 0.43% |
986,900
+5,000
| +0.5% | +$36.8K |
|
49
Simon Property Group
SPG
$58.7B
| $6.72M | 0.4% |
57,213
+860
| +2% | +$101K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.8M | 0.35% |
126,380
-5,000
| -4% | -$229K |
|