SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.99%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$867M
AUM Growth
+$867M
(+0.68%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
151
New
21
Increased
46
Reduced
23
Closed
10
Top Buys
| 1 |
BlackBerry
BB
|
$10.5M |
| 2 |
Freeport-McMoran
FCX
|
$7.24M |
| 3 |
Qualcomm
QCOM
|
$5.82M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$3.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.94M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$31.5M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$8.52M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.16M |
| 5 |
Foster
FSTR
|
$917K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.4M | 7.77% | 681,006 -21,835 | -3% | -$2.16M |
|
|
2
Qualcomm
QCOM
$173B
| $36M | 4.16% | 519,768 +83,906 | +19% | +$5.82M |
|
3
3M
MMM
$82.8B
| $35.6M | 4.1% | 215,591 +2,423 | +1% | +$400K |
|
4
CVS Health
CVS
$92.8B
| $30.2M | 3.48% | 292,635 -5,000 | -2% | -$516K |
|
5
Microsoft
MSFT
$3.77T
| $28.3M | 3.26% | 695,160 +35,552 | +5% | +$1.45M |
|
6
Pfizer
PFE
$141B
| $27.7M | 3.2% | 797,048 +7,608 | +1% | +$265K |
|
7
General Motors
GM
$55.8B
| $27.5M | 3.18% | 734,643 +500 | +0.1% | +$18.8K |
|
|
FDML
8
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $26.6M | 3.06% | 1,995,643 +299,143 | +18% | +$3.98M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $26M | 3% | 363,550 +29,925 | +9% | +$2.14M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $25.2M | 2.91% | 1,757,750 +110,500 | +7% | +$1.59M |
|
11
Deere & Co
DE
$129B
| $25.2M | 2.91% | 287,280 +17,150 | +6% | +$1.5M |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $24.8M | 2.86% | 494,700 -4,300 | -0.9% | -$216K |
|
13
Corning
GLW
$57.4B
| $23.7M | 2.73% | 1,043,512 +75,008 | +8% | +$1.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 2.7% | 162,099 +24,400 | +18% | +$3.52M |
|
15
JPMorgan Chase
JPM
$829B
| $22.2M | 2.56% | 366,461 +24,250 | +7% | +$1.47M |
|
16
Philip Morris
PM
$260B
| $19.7M | 2.27% | 261,078 +17,161 | +7% | +$1.29M |
|
17
CNO Financial Group
CNO
$3.83B
| $19.2M | 2.21% | 1,114,200 | – | – |
|
18
Chevron
CVX
$324B
| $17.9M | 2.06% | 170,431 +15,776 | +10% | +$1.66M |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $17.8M | 2.05% | 940,009 +381,955 | +68% | +$7.24M |
|
20
Nabors Industries
NBR
$543M
| $17.6M | 2.03% | 1,289,650 | – | – |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.6M | 1.91% | 562,500 | – | – |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.4M | 1.89% | 562,500 | – | – |
|
23
Cisco
CSCO
$274B
| $15.5M | 1.78% | 561,640 -1,900 | -0.3% | -$52.3K |
|
24
Coca-Cola
KO
$297B
| $15.1M | 1.74% | 372,593 -3,946 | -1% | -$160K |
|
25
Intel
INTC
$107B
| $14.8M | 1.71% | 474,590 +63,820 | +16% | +$2M |
|