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
$1.12B
AUM Growth
+$1.12B
(+7.4%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
150
New
13
Increased
36
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10.2M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$8.96M |
| 4 |
Howmet Aerospace
HWM
|
$6.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.46M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$28.8M |
| 2 |
Freeport-McMoran
FCX
|
$13.7M |
| 3 |
Deere & Co
DE
|
$3.61M |
| 4 |
Twilio
TWLO
|
$2.39M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.4M | 6.92% | 679,966 -13,905 | -2% | -$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $49.9M | 4.46% | 757,490 +8,901 | +1% | +$586K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $45.8M | 4.09% | 570,165 +5,750 | +1% | +$462K |
|
4
3M
MMM
$82.8B
| $44.2M | 3.95% | 231,154 -2,250 | -1% | -$430K |
|
5
Qualcomm
QCOM
$173B
| $44M | 3.94% | 767,666 +45,693 | +6% | +$2.62M |
|
6
CVS Health
CVS
$92.8B
| $42.8M | 3.83% | 545,560 +69,460 | +15% | +$5.45M |
|
7
General Motors
GM
$55.8B
| $41.2M | 3.68% | 1,163,741 -5,503 | -0.5% | -$195K |
|
8
Corning
GLW
$57.4B
| $38.1M | 3.4% | 1,409,406 -28,391 | -2% | -$767K |
|
9
JPMorgan Chase
JPM
$829B
| $37.9M | 3.39% | 431,281 +1,000 | +0.2% | +$87.8K |
|
10
Cisco
CSCO
$274B
| $35.3M | 3.15% | 1,044,045 -4,100 | -0.4% | -$139K |
|
11
Pfizer
PFE
$141B
| $34.3M | 3.06% | 1,001,578 -1,790 | -0.2% | -$61.2K |
|
|
12
Deere & Co
DE
$129B
| $29.7M | 2.66% | 272,860 -33,200 | -11% | -$3.61M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 2.64% | 177,410 -200 | -0.1% | -$33.3K |
|
14
Chevron
CVX
$324B
| $26.7M | 2.39% | 249,060 +6,290 | +3% | +$675K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 2.28% | 30,648 +26,542 | +646% | +$22M |
|
16
Johnson & Johnson
JNJ
$427B
| $25.2M | 2.25% | 202,016 +7,111 | +4% | +$886K |
|
17
Titan International
TWI
$564M
| $24.8M | 2.22% | 2,399,700 +137,050 | +6% | +$1.42M |
|
18
SPDR Gold Trust
GLD
$107B
| $24.4M | 2.19% | 205,910 +38,272 | +23% | +$4.54M |
|
19
Philip Morris
PM
$260B
| $24.4M | 2.18% | 216,175 -5,149 | -2% | -$581K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.5M | 2.02% | 796,300 +93,800 | +13% | +$2.66M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $22.4M | 2% | 1,117,000 +510,000 | +84% | +$10.2M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $20.4M | 1.82% | 1,178,200 -200 | -0% | -$3.46K |
|
23
BlackBerry
BB
$2.28B
| $19.8M | 1.77% | 2,555,000 +445,100 | +21% | +$3.45M |
|
24
Intel
INTC
$107B
| $19.8M | 1.77% | 548,530 -8,057 | -1% | -$291K |
|
25
Liquidity Services
LQDT
$831M
| $19.4M | 1.73% | 2,425,000 +360,000 | +17% | +$2.88M |
|