SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+21.69%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
167
New
21
Increased
39
Reduced
50
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$8.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
| 4 |
Abbott
ABT
|
$3.18M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.9M |
Top Sells
| 1 |
3M
MMM
|
$29.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.88M |
| 4 |
JWN
Nordstrom
JWN
|
$6.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
151
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
ACB
152
Aurora Cannabis
ACB
$276M
| – | – |
-464
| Closed | -$50K |
|
153
ATI
ATI
$10.5B
| – | – |
-14,470
| Closed | -$123K |
|
154
Flex
FLEX
$20.1B
| – | – |
-15,261
| Closed | -$96K |
|
155
IBM
IBM
$227B
| – | – |
-2,214
| Closed | -$235K |
|
156
Jakks Pacific
JAKK
$197M
| – | – |
-94,510
| Closed | -$330K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| – | – |
-444,880
| Closed | -$6.82M |
|
|
158
3M
MMM
$81B
| – | – |
-254,779
| Closed | -$29.1M |
|
159
W&T Offshore
WTI
$263M
| – | – |
-220,000
| Closed | -$374K |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-556,500
| Closed | -$9.34M |
|
|
VTA
161
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-13,668
| Closed | -$109K |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,400
| Closed | -$248K |
|