SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+7.19%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$866M
AUM Growth
+$866M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.03%
Holding
134
New
5
Increased
25
Reduced
41
Closed
7

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2.9M
2
KLXI
KLX Inc.
KLXI
$2.23M
3
CVS icon
CVS Health
CVS
$2.22M
4
LQDT icon
Liquidity Services
LQDT
$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.53M

Top Sells

1
AR icon
Antero Resources
AR
$2.89M
2
NBR icon
Nabors Industries
NBR
$2.46M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.15M
4
XCO
Exco Resources
XCO
$1.99M
5
PAA icon
Plains All American Pipeline
PAA
$1.37M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.94%
3 Industrials 9.9%
4 Healthcare 9.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.61M 0.3%
24,178
– –
XOM icon
52
Exxon Mobil
XOM
$477B
$2.46M 0.28%
31,584
-1,398
-4% -$109K
XCO
53
DELISTED
Exco Resources
XCO
$2.46M 0.28%
1,983,000
-1,601,844
-45% -$1.99M
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.45M 0.28%
48,500
+300
+0.6% +$15.1K
NLY icon
55
Annaly Capital Management
NLY
$13.8B
$2.32M 0.27%
247,750
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.21M 0.25%
43,750
-2,000
-4% -$101K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.03M 0.23%
19,391
-50
-0.3% -$5.23K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.52M 0.18%
21,415
-430
-2% -$30.6K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.19M 0.14%
6
– –
MO icon
60
Altria Group
MO
$112B
$1.17M 0.14%
20,144
-40
-0.2% -$2.33K
CAT icon
61
Caterpillar
CAT
$194B
$917K 0.11%
13,500
+800
+6% +$54.3K
HSIC icon
62
Henry Schein
HSIC
$8.14B
$893K 0.1%
5,645
– –
PNC icon
63
PNC Financial Services
PNC
$80.7B
$886K 0.1%
9,295
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$867K 0.1%
8,857
+500
+6% +$48.9K
GE icon
65
GE Aerospace
GE
$293B
$796K 0.09%
25,547
– –
STWD icon
66
Starwood Property Trust
STWD
$7.44B
$720K 0.08%
+35,000
New +$720K
ATCO
67
DELISTED
Atlas Corp.
ATCO
$711K 0.08%
45,000
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$660K 0.08%
17,000
-300
-2% -$11.6K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$632K 0.07%
13,800
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$552K 0.06%
21,500
– –
IAU icon
71
iShares Gold Trust
IAU
$52.2B
$551K 0.06%
53,880
– –
ARCC icon
72
Ares Capital
ARCC
$15.7B
$541K 0.06%
38,000
– –
PG icon
73
Procter & Gamble
PG
$370B
$535K 0.06%
6,732
+400
+6% +$31.8K
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$515K 0.06%
40,347
+47
+0.1% +$600
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$510K 0.06%
2,500
– –
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3
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