SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.23%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$657M
AUM Growth
+$657M
(+6.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
122
New
16
Increased
41
Reduced
17
Closed
2
Top Buys
| 1 |
Nabors Industries
NBR
|
$11.8M |
| 2 |
Jakks Pacific
JAKK
|
$3.15M |
| 3 |
Coca-Cola
KO
|
$2.2M |
| 4 |
Philip Morris
PM
|
$1.09M |
| 5 |
Deere & Co
DE
|
$1.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$101M |
| 2 |
CNO Financial Group
CNO
|
$16.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.74M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.56M |
| 5 |
HAR
Harman International Industries
HAR
|
$3.39M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.9M | 8.35% | 701,651 -200 | -0% | -$15.6K |
|
2
3M
MMM
$82.8B
| $25.9M | 3.95% | 217,032 -1,700 | -0.8% | -$203K |
|
3
Qualcomm
QCOM
$173B
| $25.5M | 3.88% | 378,086 +7,503 | +2% | +$505K |
|
|
4
CNO Financial Group
CNO
$3.83B
| $23M | 3.5% | 1,596,600 -1,163,580 | -42% | -$16.8M |
|
5
Microsoft
MSFT
$3.77T
| $22M | 3.36% | 662,239 +9,926 | +2% | +$330K |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $21.2M | 3.23% | 320,100 -51,150 | -14% | -$3.39M |
|
|
FDML
7
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $21.1M | 3.21% | 1,254,700 -271,311 | -18% | -$4.56M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 2.97% | 250,000 | – | – |
|
9
Pfizer
PFE
$141B
| $19M | 2.89% | 661,508 +20,390 | +3% | +$586K |
|
|
GM.PRB
10
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $18.9M | 2.88% | 376,765 -100 | -0% | -$5.02K |
|
11
CVS Health
CVS
$92.8B
| $18.6M | 2.83% | 327,770 -830 | -0.3% | -$47.1K |
|
|
12
Nabors Industries
NBR
$543M
| $16.6M | 2.52% | 1,032,200 +732,200 | +244% | +$11.8M |
|
13
Zimmer Biomet
ZBH
$21B
| $16.4M | 2.5% | 199,685 +650 | +0.3% | +$53.4K |
|
|
ASCMA
14
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $16.1M | 2.45% | 200,000 | – | – |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 2.4% | 268,950 +500 | +0.2% | +$29.3K |
|
|
16
Deere & Co
DE
$129B
| $15.7M | 2.4% | 193,310 +12,450 | +7% | +$1.01M |
|
|
17
Philip Morris
PM
$260B
| $14.7M | 2.23% | 169,472 +12,535 | +8% | +$1.09M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 2.07% | 119,595 +300 | +0.3% | +$34.1K |
|
19
JPMorgan Chase
JPM
$829B
| $12.6M | 1.92% | 244,474 +8,244 | +3% | +$426K |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.5M | 1.9% | 357,476 -164,170 | -31% | -$5.74M |
|
21
Corning
GLW
$57.4B
| $12.1M | 1.85% | 830,720 +10 | +0% | +$146 |
|
22
Chevron
CVX
$324B
| $11.2M | 1.7% | 91,924 +2,326 | +3% | +$283K |
|
23
Freeport-McMoran
FCX
$63.7B
| $10.7M | 1.63% | 323,114 +25,353 | +9% | +$839K |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.6M | 1.61% | 435,600 +25,600 | +6% | +$620K |
|
|
ADT
25
DELISTED
ADT CORP
ADT
| $10.4M | 1.59% | 256,182 +23,660 | +10% | +$962K |
|