SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.02%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.17B
AUM Growth
+$1.17B
(+4.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
169
New
26
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
Verizon
VZ
|
$2.23M |
| 5 |
Qualcomm
QCOM
|
$1.98M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$6.62M |
| 2 |
XCO
Exco Resources
XCO
|
$3.84M |
| 3 |
USG
Usg
USG
|
$3.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.23M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 12.23% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $78.7M | 6.71% | 661,176 -18,790 | -3% | -$2.24M |
|
2
Microsoft
MSFT
$3.77T
| $52.4M | 4.46% | 759,470 +1,980 | +0.3% | +$136K |
|
3
3M
MMM
$82.8B
| $47.5M | 4.05% | 227,969 -3,185 | -1% | -$663K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $46.4M | 3.95% | 574,615 +4,450 | +0.8% | +$359K |
|
5
CVS Health
CVS
$92.8B
| $45.5M | 3.87% | 564,900 +19,340 | +4% | +$1.56M |
|
|
6
Qualcomm
QCOM
$173B
| $44.4M | 3.78% | 803,517 +35,851 | +5% | +$1.98M |
|
7
Corning
GLW
$57.4B
| $42.2M | 3.59% | 1,403,355 -6,051 | -0.4% | -$182K |
|
|
8
JPMorgan Chase
JPM
$829B
| $42.1M | 3.59% | 460,731 +29,450 | +7% | +$2.69M |
|
9
General Motors
GM
$55.8B
| $41.4M | 3.53% | 1,186,121 +22,380 | +2% | +$782K |
|
10
Pfizer
PFE
$141B
| $34.2M | 2.92% | 1,018,969 +17,391 | +2% | +$584K |
|
11
Cisco
CSCO
$274B
| $34M | 2.9% | 1,086,475 +42,430 | +4% | +$1.33M |
|
12
Deere & Co
DE
$129B
| $33.5M | 2.86% | 271,044 -1,816 | -0.7% | -$224K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 2.68% | 185,911 +8,501 | +5% | +$1.44M |
|
14
Titan International
TWI
$564M
| $28.8M | 2.46% | 2,399,700 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 2.37% | 30,593 -55 | -0.2% | -$50K |
|
16
Chevron
CVX
$324B
| $27.6M | 2.35% | 264,225 +15,165 | +6% | +$1.58M |
|
17
Johnson & Johnson
JNJ
$427B
| $26.7M | 2.28% | 202,201 +185 | +0.1% | +$24.5K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $26.2M | 2.23% | 1,067,000 -50,000 | -4% | -$1.23M |
|
19
BlackBerry
BB
$2.28B
| $25M | 2.13% | 2,505,000 -50,000 | -2% | -$500K |
|
20
Philip Morris
PM
$260B
| $25M | 2.13% | 212,626 -3,549 | -2% | -$417K |
|
21
SPDR Gold Trust
GLD
$107B
| $24.1M | 2.06% | 204,395 -1,515 | -0.7% | -$179K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $20.5M | 1.75% | 1,177,500 -700 | -0.1% | -$12.2K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.1M | 1.71% | 796,300 | – | – |
|
24
Intel
INTC
$107B
| $19.7M | 1.68% | 583,416 +34,886 | +6% | +$1.18M |
|
|
25
Verizon
VZ
$186B
| $18.1M | 1.54% | 404,911 +49,877 | +14% | +$2.23M |
|