SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.19%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$866M
AUM Growth
+$866M
(+5.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
134
New
5
Increased
25
Reduced
41
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.9M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$2.23M |
| 3 |
CVS Health
CVS
|
$2.22M |
| 4 |
Liquidity Services
LQDT
|
$1.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.89M |
| 2 |
Nabors Industries
NBR
|
$2.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.15M |
| 4 |
XCO
Exco Resources
XCO
|
$1.99M |
| 5 |
Plains All American Pipeline
PAA
|
$1.37M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Industrials | 9.9% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.1M | 8.21% | 714,576 -2,185 | -0.3% | -$217K |
|
2
Microsoft
MSFT
$3.77T
| $40.5M | 4.67% | 729,624 -3,099 | -0.4% | -$172K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $36.8M | 4.25% | 553,225 -2,430 | -0.4% | -$162K |
|
4
3M
MMM
$82.8B
| $35.7M | 4.12% | 236,926 -1,060 | -0.4% | -$160K |
|
|
5
CVS Health
CVS
$92.8B
| $34.2M | 3.95% | 350,065 +22,680 | +7% | +$2.22M |
|
6
General Motors
GM
$55.8B
| $33.1M | 3.82% | 972,302 -2,323 | -0.2% | -$79K |
|
|
7
Qualcomm
QCOM
$173B
| $32.5M | 3.75% | 650,268 +58,100 | +10% | +$2.9M |
|
8
Pfizer
PFE
$141B
| $29.3M | 3.38% | 908,295 +21,209 | +2% | +$685K |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $25.6M | 2.95% | 1,285,900 -67,758 | -5% | -$1.35M |
|
10
JPMorgan Chase
JPM
$829B
| $25.3M | 2.92% | 383,175 -850 | -0.2% | -$56.1K |
|
11
Cisco
CSCO
$274B
| $25M | 2.89% | 921,420 +4,180 | +0.5% | +$114K |
|
12
Deere & Co
DE
$129B
| $24.2M | 2.8% | 317,930 +8,650 | +3% | +$660K |
|
13
Corning
GLW
$57.4B
| $23.7M | 2.74% | 1,297,623 +14,911 | +1% | +$273K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 2.66% | 174,800 -1,200 | -0.7% | -$158K |
|
15
Philip Morris
PM
$260B
| $20.9M | 2.41% | 237,332 -599 | -0.3% | -$52.7K |
|
16
Chevron
CVX
$324B
| $20.6M | 2.37% | 228,514 -2,260 | -1% | -$203K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $20.2M | 2.34% | 404,500 +2,900 | +0.7% | +$145K |
|
18
BlackBerry
BB
$2.28B
| $19.3M | 2.23% | 2,083,600 | – | – |
|
19
Intel
INTC
$107B
| $18.6M | 2.15% | 540,920 -2,850 | -0.5% | -$98.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.14% | 180,423 -399 | -0.2% | -$41K |
|
|
FDML
21
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $17.7M | 2.04% | 2,581,700 -400 | -0% | -$2.74K |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.6M | 2.03% | 697,500 | – | – |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.5M | 1.79% | 567,500 | – | – |
|
24
Verizon
VZ
$186B
| $14.7M | 1.7% | 318,562 +2,810 | +0.9% | +$130K |
|
25
Coca-Cola
KO
$297B
| $13.8M | 1.6% | 322,333 -2,500 | -0.8% | -$107K |
|