SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+2.36%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$40.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.09%
Holding
139
New
13
Increased
51
Reduced
17
Closed
10

Top Buys

1
CHS
Chicos FAS, Inc.
CHS
$23.3M
2
XCO
Exco Resources
XCO
$9.59M
3
NUAN
Nuance Communications, Inc.
NUAN
$5.45M
4
FDML
Federal-Mogul Holdings Corporation
FDML
$4.88M
5
CSCO icon
Cisco
CSCO
$3.42M

Top Sells

1
HAR
Harman International Industries
HAR
$25M
2
WBMD
WebMD Health Corp.
WBMD
$9.4M
3
CNO icon
CNO Financial Group
CNO
$6.2M
4
FO
FORTUNE BRANDS INC
FO
$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$334K

Sector Composition

1 Technology 16.21%
2 Industrials 11.73%
3 Financials 9.73%
4 Healthcare 9.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.25M 0.29%
42,682
– –
XOM icon
52
Exxon Mobil
XOM
$477B
$2.13M 0.27%
21,808
+10
+0% +$977
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$1.94M 0.25%
69,781
+884
+1% +$24.5K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.7M 0.22%
50,390
-2,600
-5% -$87.9K
MRGE
55
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.62M 0.21%
665,000
+135,000
+25% +$329K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.57M 0.2%
30,950
+2,500
+9% +$127K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.17%
18,207
– –
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$1.2M 0.15%
48,300
+1,000
+2% +$24.8K
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.1B
$1.16M 0.15%
11,076
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.12M 0.14%
6
– –
TWI icon
61
Titan International
TWI
$553M
$1.07M 0.14%
56,100
+31,100
+124% +$590K
MO icon
62
Altria Group
MO
$112B
$1.05M 0.13%
27,991
– –
GE icon
63
GE Aerospace
GE
$293B
$910K 0.12%
7,331
– –
FSTR icon
64
Foster
FSTR
$279M
$885K 0.11%
18,890
+10,910
+137% +$511K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.2B
$874K 0.11%
9,057
-3,463
-28% -$334K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$874K 0.11%
19,000
– –
PNC icon
67
PNC Financial Services
PNC
$80.7B
$834K 0.11%
9,591
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$779K 0.1%
28,410
-428
-1% -$11.7K
IAU icon
69
iShares Gold Trust
IAU
$52.2B
$681K 0.09%
27,353
– –
NEM icon
70
Newmont
NEM
$82.8B
$675K 0.09%
28,800
+7,150
+33% +$168K
HSIC icon
71
Henry Schein
HSIC
$8.14B
$674K 0.09%
14,395
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$652K 0.08%
16,700
+1,000
+6% +$39K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$638K 0.08%
7,550
– –
HK
74
DELISTED
Halcon Resources Corporation
HK
$566K 0.07%
758
+236
+45% +$176K
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$558K 0.07%
+30,000
New +$558K
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3
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