SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.13%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$898M
AUM Growth
+$898M
(+3.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
148
New
7
Increased
42
Reduced
33
Closed
12
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.3M |
| 2 |
Antero Resources
AR
|
$9.54M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.54M |
| 4 |
Liquidity Services
LQDT
|
$4.31M |
| 5 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.14M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$20.2M |
| 2 |
Dover
DOV
|
$3.68M |
| 3 |
Freeport-McMoran
FCX
|
$3.46M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.39M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.23M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.1M | 7.81% | 707,806 +26,800 | +4% | +$2.65M |
|
2
3M
MMM
$82.8B
| $34M | 3.79% | 220,291 +4,700 | +2% | +$725K |
|
3
Qualcomm
QCOM
$173B
| $33.1M | 3.68% | 527,868 +8,100 | +2% | +$507K |
|
4
Microsoft
MSFT
$3.77T
| $31M | 3.46% | 703,061 +7,901 | +1% | +$349K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $30.8M | 3.43% | 481,415 +117,865 | +32% | +$7.54M |
|
6
CVS Health
CVS
$92.8B
| $30.7M | 3.42% | 292,385 -250 | -0.1% | -$26.2K |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $29.4M | 3.27% | 1,678,250 -79,500 | -5% | -$1.39M |
|
8
Deere & Co
DE
$129B
| $27.8M | 3.1% | 286,630 -650 | -0.2% | -$63.1K |
|
9
Pfizer
PFE
$141B
| $27.3M | 3.04% | 814,877 +17,829 | +2% | +$598K |
|
10
General Motors
GM
$55.8B
| $27M | 3.01% | 810,142 +75,499 | +10% | +$2.52M |
|
|
FDML
11
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $26.8M | 2.98% | 2,360,300 +364,657 | +18% | +$4.14M |
|
12
JPMorgan Chase
JPM
$829B
| $24.7M | 2.76% | 365,111 -1,350 | -0.4% | -$91.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 2.68% | 176,679 +14,580 | +9% | +$1.98M |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $23.6M | 2.63% | 470,100 -24,600 | -5% | -$1.23M |
|
15
Corning
GLW
$57.4B
| $22.5M | 2.5% | 1,139,021 +95,509 | +9% | +$1.88M |
|
16
Philip Morris
PM
$260B
| $20.8M | 2.32% | 259,729 -1,349 | -0.5% | -$108K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.1M | 2.24% | 647,500 +85,000 | +15% | +$2.64M |
|
18
Nabors Industries
NBR
$543M
| $18.4M | 2.05% | 1,275,100 -14,550 | -1% | -$210K |
|
19
Chevron
CVX
$324B
| $17.3M | 1.92% | 178,971 +8,540 | +5% | +$824K |
|
20
Titan International
TWI
$564M
| $17.1M | 1.91% | 1,596,750 +52,100 | +3% | +$560K |
|
21
Cisco
CSCO
$274B
| $16.5M | 1.84% | 601,640 +40,000 | +7% | +$1.1M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.7M | 1.75% | 567,500 +5,000 | +0.9% | +$139K |
|
23
Intel
INTC
$107B
| $14.4M | 1.61% | 474,770 +180 | +0% | +$5.48K |
|
24
Coca-Cola
KO
$297B
| $14.1M | 1.57% | 358,233 -14,360 | -4% | -$563K |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $14M | 1.56% | 754,060 -185,949 | -20% | -$3.46M |
|