SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.63%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$837M
AUM Growth
+$837M
(+0.19%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
140
New
12
Increased
54
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$25.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.3M |
| 3 |
Deere & Co
DE
|
$4.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.64M |
| 5 |
SPDR Gold Trust
GLD
|
$4.28M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$9.93M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 3 |
BlackBerry
BB
|
$1.03M |
| 4 |
CNO Financial Group
CNO
|
$664K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 10.45% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.8M | 7.73% | 706,691 -3,900 | -0.5% | -$357K |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 3.68% | 664,907 +1,151 | +0.2% | +$53.4K |
|
3
Qualcomm
QCOM
$173B
| $30.7M | 3.66% | 410,187 +15,183 | +4% | +$1.14M |
|
4
3M
MMM
$82.8B
| $30.4M | 3.63% | 214,826 -450 | -0.2% | -$63.8K |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $27.7M | 3.3% | 1,873,370 +19,000 | +1% | +$281K |
|
6
Nabors Industries
NBR
$543M
| $27M | 3.22% | 1,184,375 -3,375 | -0.3% | -$76.8K |
|
7
CVS Health
CVS
$92.8B
| $25.3M | 3.02% | 318,214 +130 | +0% | +$10.3K |
|
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $25.3M | 3.02% | +503,800 | New | +$25.3M |
|
|
FDML
9
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $24.7M | 2.95% | 1,659,000 +1,000 | +0.1% | +$14.9K |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $24.3M | 2.9% | 1,576,750 +78,800 | +5% | +$1.21M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $23.7M | 2.83% | 330,050 +35,000 | +12% | +$2.51M |
|
12
Pfizer
PFE
$141B
| $23.1M | 2.76% | 782,202 +16,979 | +2% | +$502K |
|
|
13
Deere & Co
DE
$129B
| $22.1M | 2.64% | 270,030 +58,520 | +28% | +$4.8M |
|
|
14
CNO Financial Group
CNO
$3.83B
| $20.7M | 2.48% | 1,222,570 -39,130 | -3% | -$664K |
|
15
Philip Morris
PM
$260B
| $20.5M | 2.45% | 246,195 +5,006 | +2% | +$418K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.5M | 2.45% | 550,000 +275,000 | +100% | +$10.3M |
|
17
General Motors
GM
$55.8B
| $19.9M | 2.38% | 623,089 +9,058 | +1% | +$289K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 2.29% | 138,949 -400 | -0.3% | -$55.3K |
|
19
JPMorgan Chase
JPM
$829B
| $18.9M | 2.26% | 314,021 +6,155 | +2% | +$371K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.3M | 2.19% | 643,166 +93,166 | +17% | +$2.66M |
|
21
Corning
GLW
$57.4B
| $18.2M | 2.17% | 940,696 +30,537 | +3% | +$591K |
|
22
Coca-Cola
KO
$297B
| $16.2M | 1.93% | 379,289 +280 | +0.1% | +$11.9K |
|
23
Chevron
CVX
$324B
| $15.8M | 1.88% | 132,205 +24,956 | +23% | +$2.98M |
|
24
Cisco
CSCO
$274B
| $14.1M | 1.68% | 559,240 +1,720 | +0.3% | +$43.3K |
|
25
Intel
INTC
$107B
| $14M | 1.67% | 401,195 -5,080 | -1% | -$177K |
|