SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.24%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.69%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
186
New
3
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.52M |
| 2 |
Pfizer
PFE
|
$1.95M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 5 |
J.M. Smucker
SJM
|
$1.01M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$6.27M |
| 3 |
JPMorgan Chase
JPM
|
$3.12M |
| 4 |
Fiserv
FI
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.17M | 0.27% |
122,150
-400
| -0.3% | -$20.2K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.77M | 0.26% |
138,050
| – | – |
|
53
Titan International
TWI
$553M
| $5.71M | 0.25% |
841,284
-83,716
| -9% | -$568K |
|
54
Dow Inc
DOW
$17B
| $5.34M | 0.24% |
133,028
+4,156
| +3% | +$167K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $5.27M | 0.23% |
33,025
-75
| -0.2% | -$12K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.2M | 0.23% |
26,528
+116
| +0.4% | +$22.7K |
|
57
Air Products & Chemicals
APD
$64.8B
| $5.13M | 0.23% |
17,704
+50
| +0.3% | +$14.5K |
|
58
Agnico Eagle Mines
AEM
$74.7B
| $5.02M | 0.22% |
64,200
+700
| +1% | +$54.7K |
|
59
IBM
IBM
$227B
| $5.01M | 0.22% |
22,807
-300
| -1% | -$65.9K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.62M | 0.21% |
19,882
-258
| -1% | -$60K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.1M | 0.18% |
137,450
+12,700
| +10% | +$379K |
|
62
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.35M | 0.15% |
85,000
| – | – |
|
63
Tetra Tech
TTEK
$9.45B
| $3.09M | 0.14% |
77,520
+1,520
| +2% | +$60.6K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $3.05M | 0.14% |
5,652
+1,038
| +22% | +$559K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.02M | 0.13% |
40,000
| – | – |
|
66
Mastercard
MA
$536B
| $3.01M | 0.13% |
5,723
| – | – |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3M | 0.13% |
129,510
+86,340
| +200% | -$1M |
|
68
CommScope
COMM
$3.57B
| $2.98M | 0.13% |
571,200
-187,000
| -25% | -$974K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.79M | 0.12% |
4,753
| – | – |
|
70
Farmers National Banc Corp
FMNB
$566M
| $2.47M | 0.11% |
173,867
| – | – |
|
71
Caterpillar
CAT
$194B
| $2.47M | 0.11% |
6,800
| – | – |
|
72
Twilio
TWLO
$16.1B
| $2.43M | 0.11% |
22,500
| – | – |
|
73
Forian
FORA
$65.3M
| $2.27M | 0.1% |
1,100,000
| – | – |
|
74
United Bankshares
UBSI
$5.39B
| $2.26M | 0.1% |
60,110
| – | – |
|
75
Antero Resources
AR
$9.82B
| $2.07M | 0.09% |
59,000
| – | – |
|