SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.15%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.1%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
173
New
8
Increased
45
Reduced
30
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$79.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.61M |
| 3 |
SITE Centers
SITC
|
$5.89M |
| 4 |
CVS Health
CVS
|
$4.91M |
| 5 |
DuPont de Nemours
DD
|
$4.89M |
Top Sells
| 1 |
Deere & Co
DE
|
$27.5M |
| 2 |
USG
Usg
USG
|
$2.31M |
| 3 |
Coca-Cola
KO
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Cisco
CSCO
|
$1.25M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $88.6M | 6.95% | 6,509,466 +5,867,120 | +913% | +$79.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $66.3M | 5.21% | 726,848 -15,594 | -2% | -$1.42M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $52.7M | 4.13% | 826,396 +76,743 | +10% | +$4.89M |
|
4
JPMorgan Chase
JPM
$829B
| $49.9M | 3.91% | 453,586 -1,895 | -0.4% | -$208K |
|
5
Qualcomm
QCOM
$173B
| $49.3M | 3.87% | 889,629 -719 | -0.1% | -$39.8K |
|
6
3M
MMM
$82.8B
| $48.6M | 3.81% | 221,376 +885 | +0.4% | +$194K |
|
|
7
Cisco
CSCO
$274B
| $46.8M | 3.67% | 1,091,311 -29,185 | -3% | -$1.25M |
|
8
General Motors
GM
$55.8B
| $45.8M | 3.59% | 1,259,244 +96,050 | +8% | +$3.49M |
|
|
9
CVS Health
CVS
$92.8B
| $41.9M | 3.29% | 673,220 +78,960 | +13% | +$4.91M |
|
10
Corning
GLW
$57.4B
| $41.6M | 3.27% | 1,493,312 +36,571 | +3% | +$1.02M |
|
11
Pfizer
PFE
$141B
| $39.5M | 3.1% | 1,111,867 +85,665 | +8% | +$3.04M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 2.88% | 184,047 -2,134 | -1% | -$426K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 2.56% | 31,645 +1,527 | +5% | +$1.58M |
|
14
Chevron
CVX
$324B
| $32.1M | 2.52% | 281,615 +11,384 | +4% | +$1.3M |
|
15
Johnson Controls International
JCI
$69.9B
| $31.7M | 2.49% | 899,475 +122,425 | +16% | +$4.31M |
|
16
BlackBerry
BB
$2.28B
| $30.2M | 2.37% | 2,628,541 | – | – |
|
17
Intel
INTC
$107B
| $29.9M | 2.34% | 573,630 -8,450 | -1% | -$440K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.9M | 2.19% | 1,107,000 | – | – |
|
19
Titan International
TWI
$564M
| $27.6M | 2.17% | 2,189,200 | – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $26.3M | 2.06% | 208,850 +8,415 | +4% | +$1.06M |
|
21
Johnson & Johnson
JNJ
$427B
| $26.1M | 2.05% | 203,766 +5,813 | +3% | +$745K |
|
22
Philip Morris
PM
$260B
| $23.3M | 1.83% | 233,929 +7,201 | +3% | +$716K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 1.64% | 444,887 +80,480 | +22% | +$3.78M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $20M | 1.57% | 1,272,500 +75,000 | +6% | +$1.18M |
|
25
Verizon
VZ
$186B
| $19.7M | 1.55% | 412,361 -200 | -0% | -$9.56K |
|