SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.07%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$618M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$51.1M |
| 2 |
CNO Financial Group
CNO
|
$35.8M |
| 3 |
3M
MMM
|
$23.9M |
| 4 |
Qualcomm
QCOM
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 12.77% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.1M | 8.26% | +701,851 | New | +$51.1M |
|
|
2
CNO Financial Group
CNO
$3.83B
| $35.8M | 5.79% | +2,760,180 | New | +$35.8M |
|
|
3
3M
MMM
$82.8B
| $23.9M | 3.87% | +218,732 | New | +$23.9M |
|
|
4
Qualcomm
QCOM
$173B
| $22.6M | 3.66% | +370,583 | New | +$22.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $22.5M | 3.64% | +652,313 | New | +$22.5M |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $20.1M | 3.25% | +371,250 | New | +$20.1M |
|
7
CVS Health
CVS
$92.8B
| $18.8M | 3.04% | +328,600 | New | +$18.8M |
|
|
GM.PRB
8
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $18.2M | 2.94% | +376,865 | New | +$18.2M |
|
9
Pfizer
PFE
$141B
| $18M | 2.9% | +641,118 | New | +$18M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.4M | 2.82% | +250,000 | New | +$17.4M |
|
|
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.2M | 2.78% | +521,646 | New | +$17.2M |
|
|
ASCMA
12
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15.6M | 2.53% | +200,000 | New | +$15.6M |
|
|
FDML
13
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $15.6M | 2.52% | +1,526,011 | New | +$15.6M |
|
14
Zimmer Biomet
ZBH
$21B
| $14.9M | 2.41% | +199,035 | New | +$14.9M |
|
15
Deere & Co
DE
$129B
| $14.7M | 2.38% | +180,860 | New | +$14.7M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 2.28% | +268,450 | New | +$14.1M |
|
17
Philip Morris
PM
$260B
| $13.6M | 2.2% | +156,937 | New | +$13.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 2.16% | +119,295 | New | +$13.4M |
|
19
JPMorgan Chase
JPM
$829B
| $12.5M | 2.02% | +236,230 | New | +$12.5M |
|
20
Corning
GLW
$57.4B
| $11.8M | 1.91% | +830,710 | New | +$11.8M |
|
|
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
| $11.8M | 1.91% | +402,500 | New | +$11.8M |
|
22
Chevron
CVX
$324B
| $10.6M | 1.71% | +89,598 | New | +$10.6M |
|
23
Verizon
VZ
$186B
| $10.1M | 1.63% | +199,796 | New | +$10.1M |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.8M | 1.58% | +410,000 | New | +$9.8M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.43M | 1.53% | +410,000 | New | +$9.43M |
|