SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-11.13%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$32.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
39.86%
Holding
141
New
5
Increased
45
Reduced
26
Closed
12

Top Buys

1
CSCO icon
Cisco
CSCO
$8.28M
2
GM icon
General Motors
GM
$4.94M
3
KLXI
KLX Inc.
KLXI
$4.11M
4
CVX icon
Chevron
CVX
$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
$3.71M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$11.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.83M
3
NUAN
Nuance Communications, Inc.
NUAN
$5.31M
4
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.14M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.15M

Sector Composition

1 Technology 20.32%
2 Industrials 10.51%
3 Consumer Discretionary 9.95%
4 Healthcare 9.71%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$2.45M 0.3%
32,982
+14,815
+82% +$1.1M
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.45M 0.3%
48,200
– –
NLY icon
53
Annaly Capital Management
NLY
$13.8B
$2.45M 0.3%
247,750
-1,500
-0.6% -$14.8K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.31M 0.28%
45,750
-3,000
-6% -$151K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$2.28M 0.28%
3,656
-100
-3% -$62.3K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.15M 0.26%
+35,110
New +$2.15M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 0.25%
19,441
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.47M 0.18%
21,845
+100
+0.5% +$6.73K
PAA icon
59
Plains All American Pipeline
PAA
$12.3B
$1.37M 0.17%
45,000
+20,000
+80% +$608K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.28M 0.16%
5,150
+800
+18% +$199K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.17M 0.14%
6
– –
EPD icon
62
Enterprise Products Partners
EPD
$68.9B
$1.15M 0.14%
46,316
+10,000
+28% +$249K
MO icon
63
Altria Group
MO
$112B
$1.1M 0.13%
20,184
-1,827
-8% -$99.4K
CAT icon
64
Caterpillar
CAT
$194B
$830K 0.1%
12,700
+9,664
+318% +$632K
PNC icon
65
PNC Financial Services
PNC
$80.7B
$829K 0.1%
9,295
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.2B
$780K 0.09%
8,357
-800
-9% -$74.7K
HSIC icon
67
Henry Schein
HSIC
$8.14B
$749K 0.09%
5,645
– –
DWX icon
68
SPDR S&P International Dividend ETF
DWX
$486M
$745K 0.09%
21,950
-200
-0.9% -$6.79K
ATCO
69
DELISTED
Atlas Corp.
ATCO
$689K 0.08%
+45,000
New +$689K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$668K 0.08%
17,300
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.08%
13,800
+120
+0.9% +$5.69K
GE icon
72
GE Aerospace
GE
$293B
$644K 0.08%
25,547
-1,792
-7% -$45.2K
IAU icon
73
iShares Gold Trust
IAU
$52.2B
$581K 0.07%
53,880
– –
ARCC icon
74
Ares Capital
ARCC
$15.7B
$550K 0.07%
38,000
+8,000
+27% +$116K
CC icon
75
Chemours
CC
$2.24B
$537K 0.07%
+83,012
New +$537K
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