SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.62%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.24B
AUM Growth
+$1.24B
(-14%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$4.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.86M |
| 4 |
Schlumberger
SLB
|
$3.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.67M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.46M |
| 5 |
Johnson Controls International
JCI
|
$4.02M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 8.64% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.2M | 7.06% | 666,186 +24,485 | +4% | +$3.21M |
|
2
Microsoft
MSFT
$3.77T
| $69M | 5.58% | 679,020 -11,448 | -2% | -$1.16M |
|
3
Qualcomm
QCOM
$173B
| $50.1M | 4.06% | 880,780 -10,955 | -1% | -$623K |
|
4
Pfizer
PFE
$141B
| $46.5M | 3.76% | 1,064,806 -48,031 | -4% | -$2.1M |
|
5
JPMorgan Chase
JPM
$829B
| $45.1M | 3.65% | 461,770 +2,752 | +0.6% | +$269K |
|
6
DuPont de Nemours
DD
$32.2B
| $44.9M | 3.64% | 840,287 -5,790 | -0.7% | -$310K |
|
7
CVS Health
CVS
$92.8B
| $44.5M | 3.6% | 678,794 -15,321 | -2% | -$1M |
|
8
Cisco
CSCO
$274B
| $44.5M | 3.6% | 1,026,184 -53,227 | -5% | -$2.31M |
|
9
Corning
GLW
$57.4B
| $43M | 3.48% | 1,422,956 -37,200 | -3% | -$1.12M |
|
10
3M
MMM
$82.8B
| $42.1M | 3.41% | 220,768 -4,648 | -2% | -$886K |
|
11
General Motors
GM
$55.8B
| $40.4M | 3.27% | 1,207,762 -101,434 | -8% | -$3.39M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 2.96% | 179,240 -4,313 | -2% | -$881K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 2.89% | 34,481 +1,461 | +4% | +$1.51M |
|
14
Chevron
CVX
$324B
| $31.1M | 2.52% | 286,024 +612 | +0.2% | +$66.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $29.2M | 2.37% | 226,479 -369 | -0.2% | -$47.6K |
|
16
Intel
INTC
$107B
| $26.7M | 2.16% | 569,339 -9,991 | -2% | -$469K |
|
|
17
Johnson Controls International
JCI
$69.9B
| $25.5M | 2.06% | 859,618 -135,522 | -14% | -$4.02M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $23.8M | 1.92% | 195,880 -50,495 | -20% | -$6.12M |
|
19
Verizon
VZ
$186B
| $22M | 1.78% | 390,671 -10,140 | -3% | -$570K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 1.77% | 574,553 -82,869 | -13% | -$3.16M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.6M | 1.75% | 1,107,000 | – | – |
|
|
22
Schlumberger
SLB
$55B
| $20.8M | 1.68% | 576,090 +103,946 | +22% | +$3.75M |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20M | 1.62% | 867,793 -55,557 | -6% | -$1.28M |
|
24
BlackBerry
BB
$2.28B
| $18.9M | 1.53% | 2,661,541 +2,000 | +0.1% | +$14.2K |
|
|
25
VanEck Gold Miners ETF
GDX
$19B
| $18.2M | 1.47% | 861,092 -211,678 | -20% | -$4.46M |
|