SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+4.92%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$925M
AUM Growth
+$58.7M
(+6.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
141
New
14
Increased
39
Reduced
19
Closed
9
Top Buys
| 1 |
United Bankshares
UBSI
|
$5.25M |
| 2 |
General Motors
GM
|
$5.24M |
| 3 |
Qualcomm
QCOM
|
$3.31M |
| 4 |
Liquidity Services
LQDT
|
$1.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.13M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.88M |
| 3 |
McEwen Inc.
MUX
|
$1.33M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$632K |
| 5 |
Ares Capital
ARCC
|
$541K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $121K | 0.01% |
15,000
| – | – |
|
|
HK
127
DELISTED
Halcon Resources Corporation
HK
| $35K | ﹤0.01% |
1,044
| – | – |
|
|
THER
128
DELISTED
THERATECHNOLOGIES INC COM
THER
| $24K | ﹤0.01% |
15,000
| – | – |
|
129
MannKind Corp
MNKD
$1.64B
| $16K | ﹤0.01% |
2,000
| – | – |
|
|
130
Ares Capital
ARCC
$15.8B
| – | – |
-38,000
| Closed | -$541K |
|
131
Bank of America
BAC
$375B
| – | – |
-14,790
| Closed | -$249K |
|
132
Chemours
CC
$2.26B
| – | – |
-81,522
| Closed | -$437K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-13,257
| Closed | -$427K |
|
134
Oracle
ORCL
$626B
| – | – |
-5,670
| Closed | -$207K |
|
135
Wells Fargo
WFC
$262B
| – | – |
-3,690
| Closed | -$201K |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| – | – |
-6,000
| Closed | -$367K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,800
| Closed | -$632K |
|
|
LF
138
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-10,000
| Closed | -$7K |
|