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
PSX icon
101
Phillips 66
PSX
$52.8B
$286K 0.03%
3,500
– –
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$272K 0.03%
2,938
– –
CNO icon
103
CNO Financial Group
CNO
$3.86B
$271K 0.03%
14,200
– –
FHI icon
104
Federated Hermes
FHI
$4.08B
$268K 0.03%
9,362
– –
BAC icon
105
Bank of America
BAC
$371B
$249K 0.03%
14,790
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$233K 0.03%
3,100
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.5B
$219K 0.03%
2,000
– –
NML
108
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$217K 0.03%
26,550
+1,100
+4% +$8.99K
TFI icon
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$215K 0.02%
8,800
– –
KIO
110
KKR Income Opportunities Fund
KIO
$512M
$212K 0.02%
15,320
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$209K 0.02%
1,900
– –
ORCL icon
112
Oracle
ORCL
$628B
$207K 0.02%
5,670
-60
-1% -$2.19K
VTV icon
113
Vanguard Value ETF
VTV
$143B
$204K 0.02%
+2,500
New +$204K
WFC icon
114
Wells Fargo
WFC
$258B
$201K 0.02%
+3,690
New +$201K
PML
115
PIMCO Municipal Income Fund II
PML
$481M
$194K 0.02%
15,500
– –
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$174K 0.02%
13,000
– –
VTA
117
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$142K 0.02%
13,500
– –
AA icon
118
Alcoa
AA
$8.05B
$112K 0.01%
+11,354
New +$112K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$107K 0.01%
15,000
-21,000
-58% -$150K
NNVC icon
120
NanoViricides
NNVC
$23M
$71K 0.01%
60,000
– –
HK
121
DELISTED
Halcon Resources Corporation
HK
$45K 0.01%
36,000
-144,000
-80% –
THER
122
DELISTED
THERATECHNOLOGIES INC COM
THER
$20K ﹤0.01%
15,000
– –
MNKD icon
123
MannKind Corp
MNKD
$1.69B
$14K ﹤0.01%
10,000
– –
LF
124
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$7K ﹤0.01%
10,000
– –
VCF
125
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-10,000
Closed -$140K
2 3 4
5
6