SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.18%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$734M
AUM Growth
+$734M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
134
New
14
Increased
38
Reduced
30
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$21.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.13M |
| 3 |
Coca-Cola
KO
|
$2.85M |
| 4 |
Philip Morris
PM
|
$2.64M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.17M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$18.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.5M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$4.58M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.17M |
| 5 |
McDonald's
MCD
|
$971K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Industrials | 12.52% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.5M | 8.24% | 704,051 +2,400 | +0.3% | +$206K |
|
2
3M
MMM
$82.8B
| $30.4M | 4.14% | 216,499 -533 | -0.2% | -$74.8K |
|
3
Qualcomm
QCOM
$173B
| $28.6M | 3.9% | 385,473 +7,387 | +2% | +$548K |
|
4
CNO Financial Group
CNO
$3.83B
| $28.4M | 3.86% | 1,604,200 +7,600 | +0.5% | +$134K |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $25.2M | 3.43% | 1,281,000 +26,300 | +2% | +$518K |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $25M | 3.41% | 305,850 -14,250 | -4% | -$1.17M |
|
7
Microsoft
MSFT
$3.77T
| $24.7M | 3.36% | 660,341 -1,898 | -0.3% | -$71K |
|
8
CVS Health
CVS
$92.8B
| $22.9M | 3.12% | 319,980 -7,790 | -2% | -$558K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.1M | 3.02% | 264,000 +14,000 | +6% | +$1.17M |
|
|
10
General Motors
GM
$55.8B
| $21.1M | 2.88% | +516,957 | New | +$21.1M |
|
11
Pfizer
PFE
$141B
| $20.1M | 2.74% | 657,447 -4,061 | -0.6% | -$124K |
|
12
Nabors Industries
NBR
$543M
| $19.6M | 2.67% | 1,154,300 +122,100 | +12% | +$2.07M |
|
13
Zimmer Biomet
ZBH
$21B
| $18.5M | 2.52% | 198,385 -1,300 | -0.7% | -$121K |
|
|
ASCMA
14
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $18.1M | 2.46% | 211,000 +11,000 | +6% | +$941K |
|
15
Deere & Co
DE
$129B
| $17.9M | 2.43% | 195,460 +2,150 | +1% | +$196K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $17.5M | 2.38% | 269,500 +550 | +0.2% | +$35.7K |
|
|
17
Philip Morris
PM
$260B
| $17.4M | 2.37% | 199,722 +30,250 | +18% | +$2.64M |
|
18
Corning
GLW
$57.4B
| $16.1M | 2.2% | 904,429 +73,709 | +9% | +$1.31M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $15.1M | 2.06% | 996,650 +535,150 | +116% | +$8.13M |
|
20
JPMorgan Chase
JPM
$829B
| $14.9M | 2.03% | 255,424 +10,950 | +4% | +$640K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.94% | 120,195 +600 | +0.5% | +$71.1K |
|
|
22
Coca-Cola
KO
$297B
| $13M | 1.77% | 314,099 +68,897 | +28% | +$2.85M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.6M | 1.72% | 430,000 +20,000 | +5% | +$587K |
|
24
Freeport-McMoran
FCX
$63.7B
| $12.1M | 1.65% | 321,717 -1,397 | -0.4% | -$52.7K |
|
25
Chevron
CVX
$324B
| $12.1M | 1.64% | 96,695 +4,771 | +5% | +$596K |
|