SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+7.23%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$657M
AUM Growth
+$38.5M
Cap. Flow
-$105M
Cap. Flow %
-15.99%
Top 10 Hldgs %
38.21%
Holding
122
New
16
Increased
41
Reduced
17
Closed
2

Top Buys

1
NBR icon
Nabors Industries
NBR
$11.8M
2
JAKK icon
Jakks Pacific
JAKK
$3.15M
3
KO icon
Coca-Cola
KO
$2.2M
4
PM icon
Philip Morris
PM
$1.09M
5
DE icon
Deere & Co
DE
$1.01M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$101M
2
CNO icon
CNO Financial Group
CNO
$16.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$5.74M
4
FDML
Federal-Mogul Holdings Corporation
FDML
$4.56M
5
HAR
Harman International Industries
HAR
$3.39M

Sector Composition

1 Technology 18.84%
2 Industrials 12.56%
3 Financials 10.34%
4 Healthcare 9.85%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$481B
$1.88M 0.29%
21,888
+660
+3% +$56.8K
DOV icon
52
Dover
DOV
$24.2B
$1.72M 0.26%
28,493
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$1.62M 0.25%
52,990
-600
-1% -$18.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.77T
$1.51M 0.23%
69,058
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.44M 0.22%
28,450
– –
MCD icon
56
McDonald's
MCD
$227B
$1.42M 0.22%
14,759
+135
+0.9% +$13K
MRGE
57
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.31M 0.2%
500,000
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.18%
18,207
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.02M 0.16%
6
-594
-99% -$101M
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$995K 0.15%
40,300
+2,300
+6% +$56.8K
MO icon
61
Altria Group
MO
$112B
$973K 0.15%
28,331
+2,887
+11% +$99.2K
GE icon
62
GE Aerospace
GE
$298B
$841K 0.13%
7,342
+556
+8% +$63.7K
LF
63
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$801K 0.12%
85,000
-15,000
-15% -$141K
EMC
64
DELISTED
EMC CORPORATION
EMC
$744K 0.11%
29,106
+8,678
+42% +$222K
IAU icon
65
iShares Gold Trust
IAU
$52B
$705K 0.11%
27,353
+350
+1% +$9.02K
PNC icon
66
PNC Financial Services
PNC
$81.4B
$695K 0.11%
9,591
– –
SWN
67
DELISTED
Southwestern Energy Company
SWN
$691K 0.11%
19,000
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$686K 0.1%
7,957
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$638K 0.1%
7,550
– –
HSIC icon
70
Henry Schein
HSIC
$8.25B
$614K 0.09%
15,083
– –
NEM icon
71
Newmont
NEM
$82.4B
$608K 0.09%
21,650
– –
ARCC icon
72
Ares Capital
ARCC
$15.7B
$519K 0.08%
30,000
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$509K 0.08%
13,400
+500
+4% +$19K
COP icon
74
ConocoPhillips
COP
$120B
$487K 0.07%
7,000
– –
MOO icon
75
VanEck Agribusiness ETF
MOO
$618M
$470K 0.07%
9,150
– –
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3
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