SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.38%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1B
AUM Growth
+$1B
(+4.9%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
141
New
5
Increased
34
Reduced
40
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.75M |
| 2 |
CVS Health
CVS
|
$1.31M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$650K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$533K |
| 5 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Annaly Capital Management
NLY
|
$2.58M |
| 3 |
Deere & Co
DE
|
$2.13M |
| 4 |
ENDP
Endo International plc
ENDP
|
$1.76M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 9.15% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.9M | 7.38% | 709,541 -14,130 | -2% | -$1.47M |
|
2
Qualcomm
QCOM
$173B
| $49M | 4.89% | 715,648 +215 | +0% | +$14.7K |
|
3
Microsoft
MSFT
$3.77T
| $43.4M | 4.33% | 752,688 -9,289 | -1% | -$535K |
|
4
3M
MMM
$82.8B
| $41.1M | 4.11% | 233,454 -2,872 | -1% | -$506K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $37.7M | 3.77% | 563,115 | – | – |
|
6
General Motors
GM
$55.8B
| $37.2M | 3.72% | 1,172,045 +1,950 | +0.2% | +$62K |
|
7
Corning
GLW
$57.4B
| $34.3M | 3.42% | 1,450,163 -3,741 | -0.3% | -$88.5K |
|
|
8
CVS Health
CVS
$92.8B
| $33.6M | 3.36% | 378,090 +14,735 | +4% | +$1.31M |
|
9
Pfizer
PFE
$141B
| $32.3M | 3.23% | 954,477 +4,992 | +0.5% | +$169K |
|
10
Cisco
CSCO
$274B
| $31.6M | 3.16% | 997,705 -2,450 | -0.2% | -$77.7K |
|
11
JPMorgan Chase
JPM
$829B
| $28.6M | 2.86% | 430,181 +1,242 | +0.3% | +$82.7K |
|
|
FDML
12
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $26.4M | 2.64% | 2,749,000 +40,000 | +1% | +$384K |
|
|
13
Deere & Co
DE
$129B
| $26.2M | 2.61% | 306,840 -24,900 | -8% | -$2.13M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 2.57% | 178,160 -1,200 | -0.7% | -$173K |
|
15
Chevron
CVX
$324B
| $25.1M | 2.51% | 244,239 +225 | +0.1% | +$23.2K |
|
16
Liquidity Services
LQDT
$831M
| $23.2M | 2.32% | 2,065,000 | – | – |
|
17
Titan International
TWI
$564M
| $22.9M | 2.29% | 2,264,150 -3,000 | -0.1% | -$30.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $22.4M | 2.23% | 189,254 -485 | -0.3% | -$57.3K |
|
19
Philip Morris
PM
$260B
| $21.5M | 2.15% | 221,292 -1,042 | -0.5% | -$101K |
|
20
Intel
INTC
$107B
| $21M | 2.1% | 556,730 -2,850 | -0.5% | -$108K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 1.83% | 697,500 | – | – |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18.1M | 1.81% | 360,900 -800 | -0.2% | -$40.2K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $17.1M | 1.71% | 1,178,400 -4,000 | -0.3% | -$58K |
|
24
Verizon
VZ
$186B
| $17M | 1.7% | 326,716 +1,275 | +0.4% | +$66.3K |
|
25
BlackBerry
BB
$2.28B
| $16.7M | 1.67% | 2,090,900 +7,300 | +0.4% | +$58.3K |
|