SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.1%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
144
New
11
Increased
35
Reduced
28
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$7.73M |
| 2 |
Twilio
TWLO
|
$6.42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.37M |
| 4 |
SPDR Gold Trust
GLD
|
$5.33M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.93M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$11.7M |
| 2 |
United Bankshares
UBSI
|
$1.67M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$652K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$600K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.8M | 6.99% | 693,871 -15,670 | -2% | -$1.64M |
|
2
Qualcomm
QCOM
$173B
| $47.1M | 4.52% | 721,973 +6,325 | +0.9% | +$412K |
|
3
Microsoft
MSFT
$3.77T
| $46.5M | 4.47% | 748,589 -4,099 | -0.5% | -$255K |
|
4
3M
MMM
$82.8B
| $41.7M | 4% | 233,404 -50 | -0% | -$8.93K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $41.4M | 3.98% | 564,415 +1,300 | +0.2% | +$95.4K |
|
6
General Motors
GM
$55.8B
| $40.7M | 3.91% | 1,169,244 -2,801 | -0.2% | -$97.6K |
|
|
7
CVS Health
CVS
$92.8B
| $37.6M | 3.61% | 476,100 +98,010 | +26% | +$7.73M |
|
8
JPMorgan Chase
JPM
$829B
| $37.1M | 3.56% | 430,281 +100 | +0% | +$8.63K |
|
9
Corning
GLW
$57.4B
| $34.9M | 3.35% | 1,437,797 -12,366 | -0.9% | -$300K |
|
10
Pfizer
PFE
$141B
| $32.6M | 3.13% | 1,003,368 +48,891 | +5% | +$1.59M |
|
11
Cisco
CSCO
$274B
| $31.7M | 3.04% | 1,048,145 +50,440 | +5% | +$1.52M |
|
12
Deere & Co
DE
$129B
| $31.5M | 3.03% | 306,060 -780 | -0.3% | -$80.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 2.78% | 177,610 -550 | -0.3% | -$89.6K |
|
|
FDML
14
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $28.8M | 2.76% | 2,791,082 +42,082 | +2% | +$434K |
|
15
Chevron
CVX
$324B
| $28.6M | 2.74% | 242,770 -1,469 | -0.6% | -$173K |
|
16
Titan International
TWI
$564M
| $25.4M | 2.43% | 2,262,650 -1,500 | -0.1% | -$16.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $22.5M | 2.16% | 194,905 +5,651 | +3% | +$651K |
|
18
Philip Morris
PM
$260B
| $20.2M | 1.94% | 221,324 +32 | +0% | +$2.93K |
|
19
Intel
INTC
$107B
| $20.2M | 1.94% | 556,587 -143 | -0% | -$5.19K |
|
20
Liquidity Services
LQDT
$831M
| $20.1M | 1.93% | 2,065,000 | – | – |
|
21
Verizon
VZ
$186B
| $18.8M | 1.81% | 352,876 +26,160 | +8% | +$1.4M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 1.81% | 702,500 +5,000 | +0.7% | +$134K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $18.4M | 1.76% | 167,638 +48,600 | +41% | +$5.33M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $17.6M | 1.69% | 1,178,400 | – | – |
|
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.5M | 1.68% | 347,900 -13,000 | -4% | -$652K |
|