SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+2.36%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$40.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
38.09%
Holding
139
New
13
Increased
51
Reduced
17
Closed
10

Top Buys

1
CHS
Chicos FAS, Inc.
CHS
$23.3M
2
XCO
Exco Resources
XCO
$9.59M
3
NUAN
Nuance Communications, Inc.
NUAN
$5.45M
4
FDML
Federal-Mogul Holdings Corporation
FDML
$4.88M
5
CSCO icon
Cisco
CSCO
$3.42M

Top Sells

1
HAR
Harman International Industries
HAR
$25M
2
WBMD
WebMD Health Corp.
WBMD
$9.4M
3
CNO icon
CNO Financial Group
CNO
$6.2M
4
FO
FORTUNE BRANDS INC
FO
$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$334K

Sector Composition

1 Technology 16.21%
2 Industrials 11.73%
3 Financials 9.73%
4 Healthcare 9.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$15.7B
$529K 0.07%
30,000
– –
COP icon
77
ConocoPhillips
COP
$118B
$528K 0.07%
7,500
– –
MOO icon
78
VanEck Agribusiness ETF
MOO
$617M
$514K 0.07%
9,450
+300
+3% +$16.3K
HAL icon
79
Halliburton
HAL
$18.4B
$510K 0.06%
8,662
– –
MCD icon
80
McDonald's
MCD
$226B
$467K 0.06%
4,759
– –
KN icon
81
Knowles
KN
$1.8B
$444K 0.06%
+14,050
New +$444K
PMO
82
Putnam Municipal Opportunities Trust
PMO
$276M
$429K 0.05%
37,720
+1,500
+4% +$17.1K
CUT icon
83
Invesco MSCI Global Timber ETF
CUT
$45.7M
$423K 0.05%
16,700
– –
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$422K 0.05%
27,700
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$412K 0.05%
15,000
– –
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.81B
$387K 0.05%
41,000
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$385K 0.05%
3,600
– –
FHI icon
88
Federated Hermes
FHI
$4.08B
$380K 0.05%
12,447
-2,000
-14% -$61.1K
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$378K 0.05%
10,941
– –
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$376K 0.05%
1,500
-768
-34% -$193K
PG icon
91
Procter & Gamble
PG
$370B
$363K 0.05%
4,507
– –
IBM icon
92
IBM
IBM
$227B
$346K 0.04%
1,880
– –
MYF
93
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$340K 0.04%
24,000
– –
WYNN icon
94
Wynn Resorts
WYNN
$13.1B
$333K 0.04%
1,500
– –
SCTY
95
DELISTED
SolarCity Corporation
SCTY
$313K 0.04%
5,000
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$310K 0.04%
7,557
+1,340
+22% +$55K
CAT icon
97
Caterpillar
CAT
$194B
$308K 0.04%
3,100
– –
MRK icon
98
Merck
MRK
$210B
$305K 0.04%
5,623
– –
VNM icon
99
VanEck Vietnam ETF
VNM
$595M
$304K 0.04%
14,000
– –
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$300K 0.04%
5,500
– –
2 3
4
5 6