SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.19%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$955M
AUM Growth
+$955M
(+3.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
138
New
6
Increased
23
Reduced
33
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$2.43M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.76M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 2 |
McEwen Inc.
MUX
|
$1.6M |
| 3 |
Philip Morris
PM
|
$1.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$853K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$561K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.6M | 7.6% | 723,671 -8,500 | -1% | -$853K |
|
2
3M
MMM
$82.8B
| $41.4M | 4.33% | 236,326 -2,525 | -1% | -$442K |
|
|
3
Microsoft
MSFT
$3.77T
| $39M | 4.08% | 761,977 +25,806 | +4% | +$1.32M |
|
4
Qualcomm
QCOM
$173B
| $38.3M | 4.01% | 715,433 +375 | +0.1% | +$20.1K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $36.5M | 3.82% | 563,115 -3,250 | -0.6% | -$211K |
|
6
CVS Health
CVS
$92.8B
| $34.8M | 3.64% | 363,355 +315 | +0.1% | +$30.2K |
|
7
Pfizer
PFE
$141B
| $33.4M | 3.5% | 949,485 +8,729 | +0.9% | +$307K |
|
8
General Motors
GM
$55.8B
| $33.1M | 3.47% | 1,170,095 +31,197 | +3% | +$883K |
|
|
9
Corning
GLW
$57.4B
| $29.8M | 3.12% | 1,453,904 +118,701 | +9% | +$2.43M |
|
10
Cisco
CSCO
$274B
| $28.7M | 3% | 1,000,155 +26,620 | +3% | +$764K |
|
11
Deere & Co
DE
$129B
| $26.9M | 2.81% | 331,740 +8,760 | +3% | +$710K |
|
|
12
JPMorgan Chase
JPM
$829B
| $26.7M | 2.79% | 428,939 +17,550 | +4% | +$1.09M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 2.72% | 179,360 +850 | +0.5% | +$123K |
|
14
Chevron
CVX
$324B
| $25.6M | 2.68% | 244,014 -1,780 | -0.7% | -$187K |
|
15
Johnson & Johnson
JNJ
$427B
| $23M | 2.41% | 189,739 -880 | -0.5% | -$107K |
|
|
16
Philip Morris
PM
$260B
| $22.6M | 2.37% | 222,334 -11,399 | -5% | -$1.16M |
|
|
FDML
17
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $22.5M | 2.36% | 2,709,000 | – | – |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $18.5M | 1.94% | 1,182,400 -3,000 | -0.3% | -$46.9K |
|
19
Intel
INTC
$107B
| $18.4M | 1.92% | 559,580 +7,460 | +1% | +$245K |
|
20
Verizon
VZ
$186B
| $18.2M | 1.9% | 325,441 +4,150 | +1% | +$232K |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18.1M | 1.9% | 361,700 -250 | -0.1% | -$12.5K |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.6M | 1.74% | 697,500 | – | – |
|
23
Liquidity Services
LQDT
$831M
| $16.2M | 1.7% | 2,065,000 | – | – |
|
|
24
McEwen Inc.
MUX
$625M
| $15.7M | 1.65% | 4,085,440 -415,000 | -9% | -$1.6M |
|
|
25
VanEck Gold Miners ETF
GDX
$19B
| $15.5M | 1.62% | 558,765 -20,250 | -3% | -$561K |
|