SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.36%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$789M
AUM Growth
+$789M
(+7.4%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
139
New
13
Increased
51
Reduced
17
Closed
10
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$23.3M |
| 2 |
XCO
Exco Resources
XCO
|
$9.59M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.45M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.88M |
| 5 |
Cisco
CSCO
|
$3.42M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$25M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$9.4M |
| 3 |
CNO Financial Group
CNO
|
$6.2M |
| 4 |
FO
FORTUNE BRANDS INC
FO
|
$1.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$334K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.2M | 7.76% | 706,851 +2,800 | +0.4% | +$242K |
|
2
Nabors Industries
NBR
$543M
| $30.7M | 3.89% | 1,245,450 +91,150 | +8% | +$2.25M |
|
3
Qualcomm
QCOM
$173B
| $30.3M | 3.84% | 384,323 -1,150 | -0.3% | -$90.7K |
|
4
3M
MMM
$82.8B
| $29.3M | 3.72% | 216,276 -223 | -0.1% | -$30.3K |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $28.8M | 3.66% | 1,541,756 +260,756 | +20% | +$4.88M |
|
6
Microsoft
MSFT
$3.77T
| $27.4M | 3.47% | 667,924 +7,583 | +1% | +$311K |
|
7
CVS Health
CVS
$92.8B
| $24M | 3.04% | 320,154 +174 | +0.1% | +$13K |
|
|
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
| $23.3M | 2.96% | +1,454,400 | New | +$23.3M |
|
|
9
CNO Financial Group
CNO
$3.83B
| $22.8M | 2.9% | 1,261,700 -342,500 | -21% | -$6.2M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $22.6M | 2.86% | 1,314,150 +317,500 | +32% | +$5.45M |
|
11
Pfizer
PFE
$141B
| $21.2M | 2.69% | 660,574 +3,127 | +0.5% | +$100K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.2M | 2.69% | 275,000 +11,000 | +4% | +$848K |
|
13
General Motors
GM
$55.8B
| $19.8M | 2.51% | 574,891 +57,934 | +11% | +$1.99M |
|
14
Philip Morris
PM
$260B
| $19.3M | 2.45% | 236,303 +36,581 | +18% | +$2.99M |
|
15
Deere & Co
DE
$129B
| $19.3M | 2.45% | 212,510 +17,050 | +9% | +$1.55M |
|
16
Corning
GLW
$57.4B
| $19M | 2.41% | 914,376 +9,947 | +1% | +$207K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 2.39% | 281,250 +11,750 | +4% | +$788K |
|
18
Zimmer Biomet
ZBH
$21B
| $18.6M | 2.35% | 196,260 -2,125 | -1% | -$201K |
|
|
ASCMA
19
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $16.7M | 2.12% | 221,000 +10,000 | +5% | +$756K |
|
20
JPMorgan Chase
JPM
$829B
| $16.2M | 2.05% | 266,412 +10,988 | +4% | +$667K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.98% | 125,005 +4,810 | +4% | +$601K |
|
22
Coca-Cola
KO
$297B
| $14.7M | 1.86% | 380,149 +66,050 | +21% | +$2.55M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.8M | 1.75% | 476,924 +46,924 | +11% | +$1.35M |
|
24
Freeport-McMoran
FCX
$63.7B
| $13.1M | 1.66% | 396,465 +74,748 | +23% | +$2.47M |
|
25
Chevron
CVX
$324B
| $12.7M | 1.61% | 106,845 +10,150 | +10% | +$1.21M |
|