SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-11.62%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$17.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.4M
2
KSU
Kansas City Southern
KSU
$4.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.86M
4
SLB icon
Schlumberger
SLB
$3.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.21M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.46M
5
JCI icon
Johnson Controls International
JCI
$4.02M

Sector Composition

1 Technology 23.12%
2 Healthcare 10.28%
3 Financials 8.64%
4 Industrials 8.12%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.17M 0.26%
105,315
-4,350
-4% -$131K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.95M 0.24%
61,580
+3,000
+5% +$144K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$2.6M 0.21%
44,190
+38,251
+644% +$2.25M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.56M 0.21%
24,000
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.45M 0.2%
+51,900
New +$2.45M
BDX icon
56
Becton Dickinson
BDX
$53.3B
$2.42M 0.2%
10,725
+8,100
+309% +$1.83M
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.22M 0.18%
44,445
-8,305
-16% -$414K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.06M 0.17%
26,440
+3,000
+13% +$234K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2M 0.16%
38,782
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.95M 0.16%
38,700
– –
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.8B
$1.91M 0.15%
205,780
+4,500
+2% +$41.7K
IYW icon
62
iShares US Technology ETF
IYW
$22.9B
$1.84M 0.15%
+11,485
New +$1.84M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.84M 0.15%
6
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.71M 0.14%
35,100
-113,000
-76% -$5.5M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.66M 0.13%
+42,500
New +$1.66M
JAKK icon
66
Jakks Pacific
JAKK
$195M
$1.58M 0.13%
1,075,600
– –
RVI
67
DELISTED
Retail Value Inc. Common Shares
RVI
$1.57M 0.13%
61,325
+571
+0.9% +$14.6K
TTEK icon
68
Tetra Tech
TTEK
$9.37B
$1.52M 0.12%
29,394
-3,858
-12% -$200K
CAT icon
69
Caterpillar
CAT
$193B
$1.5M 0.12%
11,800
– –
OIH icon
70
VanEck Oil Services ETF
OIH
$870M
$1.48M 0.12%
+105,700
New +$1.48M
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.3B
$1.36M 0.11%
22,000
– –
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.34M 0.11%
15,820
-100
-0.6% -$8.45K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.29M 0.1%
7,774
+4,434
+133% +$736K
PEP icon
74
PepsiCo
PEP
$202B
$1.26M 0.1%
11,417
-866
-7% -$95.6K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36B
$1.25M 0.1%
20,846
+840
+4% +$50.3K
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