SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
47
Reduced
34
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$8.94M |
| 2 |
Citigroup
C
|
$7.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$5.54M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$1.53M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.33M |
| 4 |
Corning
GLW
|
$1.26M |
| 5 |
NXP Semiconductors
NXPI
|
$820K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.83% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $100M | 7% | 641,701 -3,620 | -0.6% | -$565K |
|
|
2
Microsoft
MSFT
$3.77T
| $79M | 5.52% | 690,468 -23,136 | -3% | -$2.65M |
|
3
Qualcomm
QCOM
$173B
| $64.2M | 4.49% | 891,735 -3,448 | -0.4% | -$248K |
|
4
CVS Health
CVS
$92.8B
| $54.6M | 3.82% | 694,115 -6,650 | -0.9% | -$523K |
|
5
DuPont de Nemours
DD
$32.2B
| $54.4M | 3.8% | 846,077 +10,755 | +1% | +$692K |
|
6
Cisco
CSCO
$274B
| $52.5M | 3.67% | 1,079,411 -5,300 | -0.5% | -$258K |
|
7
JPMorgan Chase
JPM
$829B
| $51.8M | 3.62% | 459,018 -60 | -0% | -$6.77K |
|
|
8
Corning
GLW
$57.4B
| $51.5M | 3.6% | 1,460,156 -35,692 | -2% | -$1.26M |
|
9
Pfizer
PFE
$141B
| $49M | 3.43% | 1,112,837 +3,540 | +0.3% | +$156K |
|
10
3M
MMM
$82.8B
| $47.5M | 3.32% | 225,416 +2,165 | +1% | +$456K |
|
11
General Motors
GM
$55.8B
| $44.1M | 3.08% | 1,309,196 +55,812 | +4% | +$1.88M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $39.4M | 2.76% | 33,020 +310 | +0.9% | +$370K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 2.75% | 183,553 +200 | +0.1% | +$42.8K |
|
14
Chevron
CVX
$324B
| $34.9M | 2.44% | 285,412 +2,994 | +1% | +$366K |
|
15
Johnson Controls International
JCI
$69.9B
| $34.8M | 2.43% | 995,140 +23,845 | +2% | +$835K |
|
16
Johnson & Johnson
JNJ
$427B
| $31.3M | 2.19% | 226,848 +2,621 | +1% | +$362K |
|
17
BlackBerry
BB
$2.28B
| $30.3M | 2.12% | 2,659,541 +11,000 | +0.4% | +$125K |
|
|
18
Schlumberger
SLB
$55B
| $28.8M | 2.01% | 472,144 +146,791 | +45% | +$8.94M |
|
19
SPDR Gold Trust
GLD
$107B
| $27.8M | 1.94% | 246,375 +38,390 | +18% | +$4.33M |
|
20
Intel
INTC
$107B
| $27.4M | 1.91% | 579,330 +6,000 | +1% | +$284K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.3M | 1.91% | 923,350 -27,000 | -3% | -$799K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27M | 1.88% | 657,422 +156,915 | +31% | +$6.43M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $24.6M | 1.72% | 1,107,000 | – | – |
|
24
Verizon
VZ
$186B
| $21.4M | 1.5% | 400,811 -750 | -0.2% | -$40K |
|
25
Philip Morris
PM
$260B
| $21.3M | 1.49% | 261,096 +655 | +0.3% | +$53.4K |
|