SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.23%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$836M
AUM Growth
+$836M
(+6%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
138
New
9
Increased
36
Reduced
31
Closed
10
Top Buys
| 1 |
Titan International
TWI
|
$12M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$6.78M |
| 3 |
Liquidity Services
LQDT
|
$5.14M |
| 4 |
Apple
AAPL
|
$3.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.62M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$18.6M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.7M |
| 3 |
FO
FORTUNE BRANDS INC
FO
|
$7.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 5 |
ADT
ADT CORP
ADT
|
$2.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 11.49% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.62% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.6M | 7.73% | 710,591 +3,740 | +0.5% | +$340K |
|
2
Nabors Industries
NBR
$543M
| $34.9M | 4.17% | 1,187,750 -57,700 | -5% | -$1.69M |
|
|
FDML
3
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $33.5M | 4.01% | 1,658,000 +116,244 | +8% | +$2.35M |
|
|
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
| $31.5M | 3.76% | 1,854,370 +399,970 | +28% | +$6.78M |
|
5
Qualcomm
QCOM
$173B
| $31.3M | 3.74% | 395,004 +10,681 | +3% | +$846K |
|
6
3M
MMM
$82.8B
| $30.8M | 3.69% | 215,276 -1,000 | -0.5% | -$143K |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $28.1M | 3.36% | 1,497,950 +183,800 | +14% | +$3.45M |
|
8
Microsoft
MSFT
$3.77T
| $27.7M | 3.31% | 663,756 -4,168 | -0.6% | -$174K |
|
9
CVS Health
CVS
$92.8B
| $24M | 2.87% | 318,084 -2,070 | -0.6% | -$156K |
|
10
Pfizer
PFE
$141B
| $22.7M | 2.72% | 765,223 +104,649 | +16% | +$3.11M |
|
11
CNO Financial Group
CNO
$3.83B
| $22.5M | 2.69% | 1,261,700 | – | – |
|
12
General Motors
GM
$55.8B
| $22.3M | 2.67% | 614,031 +39,140 | +7% | +$1.42M |
|
13
Philip Morris
PM
$260B
| $20.3M | 2.43% | 241,189 +4,886 | +2% | +$412K |
|
14
Corning
GLW
$57.4B
| $20M | 2.39% | 910,159 -4,217 | -0.5% | -$92.6K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20M | 2.39% | 275,000 | – | – |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $19.3M | 2.31% | 295,050 +13,800 | +5% | +$903K |
|
17
Deere & Co
DE
$129B
| $19.2M | 2.29% | 211,510 -1,000 | -0.5% | -$90.5K |
|
18
JPMorgan Chase
JPM
$829B
| $17.7M | 2.12% | 307,866 +41,454 | +16% | +$2.39M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 2.11% | 139,349 +14,344 | +11% | +$1.82M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.1M | 1.93% | 550,000 +73,076 | +15% | +$2.15M |
|
21
Coca-Cola
KO
$297B
| $16.1M | 1.92% | 379,009 -1,140 | -0.3% | -$48.3K |
|
22
Freeport-McMoran
FCX
$63.7B
| $14.7M | 1.76% | 403,068 +6,603 | +2% | +$241K |
|
|
ASCMA
23
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.6M | 1.75% | 221,000 | – | – |
|
24
Chevron
CVX
$324B
| $14M | 1.68% | 107,249 +404 | +0.4% | +$52.7K |
|
25
Cisco
CSCO
$274B
| $13.9M | 1.66% | 557,520 +50 | +0% | +$1.24K |
|