SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+4.23%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$836M
AUM Growth
+$47.2M
Cap. Flow
+$4.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.37%
Holding
138
New
9
Increased
35
Reduced
32
Closed
10

Top Buys

1
TWI icon
Titan International
TWI
$12M
2
CHS
Chicos FAS, Inc.
CHS
$6.78M
3
LQDT icon
Liquidity Services
LQDT
$5.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.62M
5
NUAN
Nuance Communications, Inc.
NUAN
$3.45M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$18.6M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$10.7M
3
FO
FORTUNE BRANDS INC
FO
$7.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.08M
5
ADT
ADT CORP
ADT
$2.08M

Sector Composition

1 Technology 16.72%
2 Industrials 11.49%
3 Consumer Discretionary 10.27%
4 Financials 9.62%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$13.8B
$2.46M 0.29%
53,850
+1,600
+3% +$73.2K
XOM icon
52
Exxon Mobil
XOM
$477B
$2.18M 0.26%
21,667
-141
-0.6% -$14.2K
MRGE
53
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.07M 0.25%
911,400
+246,400
+37% +$559K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 0.24%
38,682
-4,000
-9% -$211K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$2.02M 0.24%
69,831
+50
+0.1% +$1.45K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.63M 0.19%
45,990
-4,400
-9% -$156K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.57M 0.19%
30,950
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.16%
16,200
-2,007
-11% -$165K
HK
59
DELISTED
Halcon Resources Corporation
HK
$1.33M 0.16%
1,054
+296
+39% +$372K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.14%
47,300
-1,000
-2% -$24.9K
MO icon
61
Altria Group
MO
$112B
$1.18M 0.14%
28,031
+40
+0.1% +$1.68K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.14M 0.14%
6
– –
BB icon
63
BlackBerry
BB
$2.24B
$1.03M 0.12%
+101,000
New +$1.03M
FSTR icon
64
Foster
FSTR
$279M
$1.02M 0.12%
18,890
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.2B
$958K 0.11%
9,457
+400
+4% +$40.5K
GE icon
66
GE Aerospace
GE
$293B
$925K 0.11%
7,344
+13
+0.2% +$1.64K
SWN
67
DELISTED
Southwestern Energy Company
SWN
$864K 0.1%
19,000
– –
PNC icon
68
PNC Financial Services
PNC
$80.7B
$836K 0.1%
9,391
-200
-2% -$17.8K
NEM icon
69
Newmont
NEM
$82.8B
$729K 0.09%
28,650
-150
-0.5% -$3.82K
EMC
70
DELISTED
EMC CORPORATION
EMC
$724K 0.09%
27,500
-910
-3% -$24K
IAU icon
71
iShares Gold Trust
IAU
$52.2B
$703K 0.08%
27,290
-63
-0.2% -$1.62K
HSIC icon
72
Henry Schein
HSIC
$8.14B
$670K 0.08%
14,395
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$666K 0.08%
16,700
– –
HAL icon
74
Halliburton
HAL
$18.4B
$615K 0.07%
8,662
– –
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$604K 0.07%
30,000
– –
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3
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