SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.38%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1B
AUM Growth
+$1B
(+4.9%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
141
New
5
Increased
34
Reduced
40
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.75M |
| 2 |
CVS Health
CVS
|
$1.31M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$650K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$533K |
| 5 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Annaly Capital Management
NLY
|
$2.58M |
| 3 |
Deere & Co
DE
|
$2.13M |
| 4 |
ENDP
Endo International plc
ENDP
|
$1.76M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 9.15% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Dividend ETF
DWX
$486M
| $504K | 0.05% |
13,700
| – | – |
|
77
Federated Hermes
FHI
$4.08B
| $501K | 0.05% |
16,897
+8,050
| +91% | +$239K |
|
78
ATI
ATI
$10.5B
| $477K | 0.05% |
26,390
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $477K | 0.05% |
8,060
+2,880
| +56% | +$170K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $477K | 0.05% |
3,845
+580
| +18% | +$72K |
|
81
VanEck Agribusiness ETF
MOO
$617M
| $472K | 0.05% |
9,450
| – | – |
|
82
PepsiCo
PEP
$203B
| $466K | 0.05% |
4,284
-450
| -10% | -$49K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $416K | 0.04% |
3,739
+3,052
| +444% | +$340K |
|
84
Nuveen Municipal Value Fund
NUV
$1.81B
| $402K | 0.04% |
38,000
| – | – |
|
85
iShares Gold Trust
IAU
$52.2B
| $394K | 0.04% |
31,034
+1,034
| +3% | +$13.1K |
|
86
Wynn Resorts
WYNN
$13.1B
| $390K | 0.04% |
4,000
| – | – |
|
87
Halliburton
HAL
$18.4B
| $389K | 0.04% |
8,662
| – | – |
|
88
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $374K | 0.04% |
15,000
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $373K | 0.04% |
6,914
+227
| +3% | +$12.2K |
|
90
Mastercard
MA
$536B
| $366K | 0.04% |
3,600
-600
| -14% | -$61K |
|
91
Colgate-Palmolive
CL
$67.7B
| $355K | 0.04% |
4,788
-562
| -11% | -$41.7K |
|
92
Illinois Tool Works
ITW
$76.2B
| $352K | 0.04% |
2,938
| – | – |
|
93
Becton Dickinson
BDX
$54.3B
| $350K | 0.03% |
1,950
| – | – |
|
94
NVIDIA
NVDA
$4.15T
| $343K | 0.03% |
5,000
| – | – |
|
95
UnitedHealth
UNH
$279B
| $342K | 0.03% |
2,440
| – | – |
|
96
Merck
MRK
$210B
| $340K | 0.03% |
5,454
| – | – |
|
97
Mondelez International
MDLZ
$79.3B
| $331K | 0.03% |
7,534
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $325K | 0.03% |
3,745
+77
| +2% | +$6.68K |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| $306K | 0.03% |
1,600
| – | – |
|
100
IBM
IBM
$227B
| $306K | 0.03% |
1,924
+27
| +1% | +$4.41K |
|