SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.85%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$861M
AUM Growth
+$861M
(+2.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
139
New
7
Increased
40
Reduced
30
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$3.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.66M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.53M |
| 4 |
Freeport-McMoran
FCX
|
$3.39M |
| 5 |
Titan International
TWI
|
$2.58M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.37M |
| 2 |
Fortune Brands Innovations
FBIN
|
$2.13M |
| 3 |
CVS Health
CVS
|
$1.98M |
| 4 |
CNO Financial Group
CNO
|
$1.87M |
| 5 |
Newmont
NEM
|
$660K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.2M | 7.8% | 702,841 -3,850 | -0.5% | -$368K |
|
2
3M
MMM
$82.8B
| $35M | 4.07% | 213,168 -1,658 | -0.8% | -$272K |
|
3
Qualcomm
QCOM
$173B
| $32.4M | 3.76% | 435,862 +25,675 | +6% | +$1.91M |
|
|
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
| $31.5M | 3.66% | 1,943,270 +69,900 | +4% | +$1.13M |
|
5
Microsoft
MSFT
$3.77T
| $30.6M | 3.56% | 659,608 -5,299 | -0.8% | -$246K |
|
|
6
CVS Health
CVS
$92.8B
| $28.7M | 3.33% | 297,635 -20,579 | -6% | -$1.98M |
|
|
FDML
7
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $27.3M | 3.17% | 1,696,500 +37,500 | +2% | +$603K |
|
|
8
General Motors
GM
$55.8B
| $25.6M | 2.98% | 734,143 +111,054 | +18% | +$3.88M |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $25M | 2.9% | 499,000 -4,800 | -1% | -$240K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $24.7M | 2.86% | 333,625 +3,575 | +1% | +$264K |
|
11
Pfizer
PFE
$141B
| $24.6M | 2.86% | 789,440 +7,238 | +0.9% | +$225K |
|
12
Deere & Co
DE
$129B
| $23.9M | 2.78% | 270,130 +100 | +0% | +$8.85K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $23.5M | 2.73% | 1,647,250 +70,500 | +4% | +$1.01M |
|
14
Corning
GLW
$57.4B
| $22.2M | 2.58% | 968,504 +27,808 | +3% | +$638K |
|
15
JPMorgan Chase
JPM
$829B
| $21.4M | 2.49% | 342,211 +28,190 | +9% | +$1.76M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 2.4% | 137,699 -1,250 | -0.9% | -$188K |
|
17
Philip Morris
PM
$260B
| $19.9M | 2.31% | 243,917 -2,278 | -0.9% | -$186K |
|
|
18
CNO Financial Group
CNO
$3.83B
| $19.2M | 2.23% | 1,114,200 -108,370 | -9% | -$1.87M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19M | 2.2% | 562,500 +12,500 | +2% | +$421K |
|
20
Chevron
CVX
$324B
| $17.3M | 2.01% | 154,655 +22,450 | +17% | +$2.52M |
|
21
Nabors Industries
NBR
$543M
| $16.7M | 1.94% | 1,289,650 +105,275 | +9% | +$1.37M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.5M | 1.92% | 562,500 -80,666 | -13% | -$2.37M |
|
23
Coca-Cola
KO
$297B
| $15.9M | 1.85% | 376,539 -2,750 | -0.7% | -$116K |
|
24
Cisco
CSCO
$274B
| $15.7M | 1.82% | 563,540 +4,300 | +0.8% | +$120K |
|
25
Intel
INTC
$107B
| $14.9M | 1.73% | 410,770 +9,575 | +2% | +$347K |
|