SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.13%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$822M
AUM Growth
+$822M
(-8.4%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
141
New
5
Increased
45
Reduced
26
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$8.28M |
| 2 |
General Motors
GM
|
$4.94M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$4.11M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.71M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.83M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.31M |
| 4 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$5.14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $66.7M | 8.11% | 716,761 +8,955 | +1% | +$833K |
|
2
3M
MMM
$82.8B
| $33.7M | 4.1% | 237,986 +17,695 | +8% | +$2.51M |
|
3
Microsoft
MSFT
$3.77T
| $32.4M | 3.95% | 732,723 +29,662 | +4% | +$1.31M |
|
4
Qualcomm
QCOM
$173B
| $31.8M | 3.87% | 592,168 +64,300 | +12% | +$3.45M |
|
5
CVS Health
CVS
$92.8B
| $31.6M | 3.84% | 327,385 +35,000 | +12% | +$3.38M |
|
|
6
General Motors
GM
$55.8B
| $29.3M | 3.56% | 974,625 +164,483 | +20% | +$4.94M |
|
7
Pfizer
PFE
$141B
| $27.9M | 3.39% | 887,086 +72,209 | +9% | +$2.27M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 3.26% | 555,655 +74,240 | +15% | +$3.58M |
|
|
9
Cisco
CSCO
$274B
| $24.1M | 2.93% | 917,240 +315,600 | +52% | +$8.28M |
|
10
JPMorgan Chase
JPM
$829B
| $23.4M | 2.85% | 384,025 +18,914 | +5% | +$1.15M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 2.79% | 176,000 -679 | -0.4% | -$88.5K |
|
12
Deere & Co
DE
$129B
| $22.9M | 2.78% | 309,280 +22,650 | +8% | +$1.68M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $22.2M | 2.7% | 1,353,658 -324,592 | -19% | -$5.31M |
|
14
Corning
GLW
$57.4B
| $22M | 2.67% | 1,282,712 +143,691 | +13% | +$2.46M |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $20.1M | 2.45% | 401,600 -68,500 | -15% | -$3.43M |
|
16
Philip Morris
PM
$260B
| $18.9M | 2.3% | 237,931 -21,798 | -8% | -$1.73M |
|
|
17
Chevron
CVX
$324B
| $18.2M | 2.21% | 230,774 +51,803 | +29% | +$4.09M |
|
|
FDML
18
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $17.6M | 2.15% | 2,582,100 +221,800 | +9% | +$1.51M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9M | 2.06% | 697,500 +50,000 | +8% | +$1.21M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.05% | 180,822 +39,690 | +28% | +$3.71M |
|
21
Intel
INTC
$107B
| $16.4M | 1.99% | 543,770 +69,000 | +15% | +$2.08M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.9M | 1.81% | 567,500 | – | – |
|
23
Verizon
VZ
$186B
| $13.7M | 1.67% | 315,752 +42,400 | +16% | +$1.84M |
|
24
Titan International
TWI
$564M
| $13.1M | 1.59% | 1,983,441 +386,691 | +24% | +$2.56M |
|
25
Coca-Cola
KO
$297B
| $13M | 1.59% | 324,833 -33,400 | -9% | -$1.34M |
|