SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.92%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$925M
AUM Growth
+$925M
(+6.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
141
New
14
Increased
39
Reduced
20
Closed
9
Top Buys
| 1 |
United Bankshares
UBSI
|
$5.25M |
| 2 |
General Motors
GM
|
$5.24M |
| 3 |
Qualcomm
QCOM
|
$3.31M |
| 4 |
Liquidity Services
LQDT
|
$1.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.23M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.88M |
| 4 |
McEwen Inc.
MUX
|
$1.33M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$632K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Industrials | 10.34% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.1M | 7.9% | 732,171 +17,595 | +2% | +$1.76M |
|
2
Microsoft
MSFT
$3.77T
| $40.7M | 4.4% | 736,171 +6,547 | +0.9% | +$362K |
|
3
3M
MMM
$82.8B
| $39.8M | 4.3% | 238,851 +1,925 | +0.8% | +$321K |
|
4
CVS Health
CVS
$92.8B
| $37.7M | 4.07% | 363,040 +12,975 | +4% | +$1.35M |
|
|
5
Qualcomm
QCOM
$173B
| $36.6M | 3.95% | 715,058 +64,790 | +10% | +$3.31M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $35.9M | 3.88% | 566,365 +13,140 | +2% | +$832K |
|
|
7
General Motors
GM
$55.8B
| $35.8M | 3.87% | 1,138,898 +166,596 | +17% | +$5.24M |
|
8
Corning
GLW
$57.4B
| $27.9M | 3.02% | 1,335,203 +37,580 | +3% | +$785K |
|
9
Pfizer
PFE
$141B
| $27.9M | 3.01% | 940,756 +32,461 | +4% | +$962K |
|
10
Cisco
CSCO
$274B
| $27.7M | 3% | 973,535 +52,115 | +6% | +$1.48M |
|
|
FDML
11
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $26.8M | 2.89% | 2,709,000 +127,300 | +5% | +$1.26M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 2.74% | 178,510 +3,710 | +2% | +$526K |
|
13
Deere & Co
DE
$129B
| $24.9M | 2.69% | 322,980 +5,050 | +2% | +$389K |
|
14
JPMorgan Chase
JPM
$829B
| $24.4M | 2.63% | 411,389 +28,214 | +7% | +$1.67M |
|
15
Chevron
CVX
$324B
| $23.4M | 2.53% | 245,794 +17,280 | +8% | +$1.65M |
|
16
Philip Morris
PM
$260B
| $22.9M | 2.48% | 233,733 -3,599 | -2% | -$353K |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $22.2M | 2.39% | 1,185,400 -100,500 | -8% | -$1.88M |
|
18
Johnson & Johnson
JNJ
$427B
| $20.6M | 2.23% | 190,619 +10,196 | +6% | +$1.1M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 2.04% | 697,500 | – | – |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18.1M | 1.96% | 361,950 -42,550 | -11% | -$2.13M |
|
21
Intel
INTC
$107B
| $17.9M | 1.93% | 552,120 +11,200 | +2% | +$362K |
|
22
Verizon
VZ
$186B
| $17.4M | 1.88% | 321,291 +2,729 | +0.9% | +$148K |
|
23
BlackBerry
BB
$2.28B
| $16.9M | 1.82% | 2,083,600 | – | – |
|
24
Coca-Cola
KO
$297B
| $14.7M | 1.59% | 317,123 -5,210 | -2% | -$242K |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.3M | 1.55% | 567,500 | – | – |
|