SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-4.63%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$837M
AUM Growth
+$1.62M
Cap. Flow
+$52.7M
Cap. Flow %
6.29%
Top 10 Hldgs %
37.12%
Holding
140
New
12
Increased
53
Reduced
13
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$25.3M
2
DE icon
Deere & Co
DE
$4.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.64M
4
GLD icon
SPDR Gold Trust
GLD
$4.28M
5
TWI icon
Titan International
TWI
$3.61M

Top Sells

1
ADT
ADT CORP
ADT
$9.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.18M
3
BB icon
BlackBerry
BB
$1.03M
4
CNO icon
CNO Financial Group
CNO
$664K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$429K

Sector Composition

1 Technology 16.48%
2 Industrials 10.45%
3 Financials 9.7%
4 Consumer Discretionary 9.22%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
51
United Bankshares
UBSI
$5.39B
$2.63M 0.31%
85,069
– –
NLY icon
52
Annaly Capital Management
NLY
$13.8B
$2.61M 0.31%
61,125
+7,275
+14% +$311K
XOM icon
53
Exxon Mobil
XOM
$477B
$2.29M 0.27%
24,337
+2,670
+12% +$251K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$2.1M 0.25%
72,238
+2,407
+3% +$70K
DWX icon
55
SPDR S&P International Dividend ETF
DWX
$486M
$2.08M 0.25%
44,825
+35,300
+371% +$1.63M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 0.24%
38,682
– –
MRGE
57
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.01M 0.24%
911,400
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.64M 0.2%
45,990
– –
MO icon
59
Altria Group
MO
$112B
$1.29M 0.15%
28,031
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.24M 0.15%
6
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.14%
15,500
-700
-4% -$53.3K
GE icon
62
GE Aerospace
GE
$293B
$978K 0.12%
7,965
+621
+8% +$76.3K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$917K 0.11%
9,157
-300
-3% -$30K
FSTR icon
64
Foster
FSTR
$279M
$868K 0.1%
18,890
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$844K 0.1%
28,830
+1,330
+5% +$38.9K
PNC icon
66
PNC Financial Services
PNC
$80.7B
$812K 0.1%
9,491
+100
+1% +$8.56K
HK
67
DELISTED
Halcon Resources Corporation
HK
$718K 0.09%
1,051
-3
-0.3% -$2.05K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$664K 0.08%
19,000
– –
AMRI
69
DELISTED
Albany Molecular Research Inc
AMRI
$662K 0.08%
30,000
– –
NEM icon
70
Newmont
NEM
$82.8B
$660K 0.08%
28,650
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$660K 0.08%
16,700
– –
HSIC icon
72
Henry Schein
HSIC
$8.14B
$657K 0.08%
14,395
– –
IAU icon
73
iShares Gold Trust
IAU
$52.2B
$639K 0.08%
27,290
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$571K 0.07%
2,900
+1,500
+107% +$295K
HAL icon
75
Halliburton
HAL
$18.4B
$559K 0.07%
8,662
– –
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3
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