SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.67%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.4%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
179
New
10
Increased
52
Reduced
42
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$7.35M |
| 2 |
Schlumberger
SLB
|
$5.95M |
| 3 |
Delta Air Lines
DAL
|
$2.89M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
DuPont de Nemours
DD
|
$1.92M |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$6.45M |
| 2 |
Twilio
TWLO
|
$3.63M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 5 |
Intel
INTC
|
$2.49M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $99.7M | 7.37% | 658,381 -7,805 | -1% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $79M | 5.85% | 670,067 -8,953 | -1% | -$1.06M |
|
3
Cisco
CSCO
$274B
| $55.2M | 4.08% | 1,022,037 -4,147 | -0.4% | -$224K |
|
4
Qualcomm
QCOM
$173B
| $51.4M | 3.8% | 901,633 +20,853 | +2% | +$1.19M |
|
5
JPMorgan Chase
JPM
$829B
| $47.6M | 3.52% | 470,106 +8,336 | +2% | +$844K |
|
6
Corning
GLW
$57.4B
| $47.1M | 3.48% | 1,421,437 -1,519 | -0.1% | -$50.3K |
|
7
3M
MMM
$82.8B
| $47M | 3.48% | 226,269 +5,501 | +2% | +$1.14M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $46.7M | 3.46% | 876,249 +35,962 | +4% | +$1.92M |
|
9
Pfizer
PFE
$141B
| $45.6M | 3.37% | 1,073,348 +8,542 | +0.8% | +$363K |
|
10
General Motors
GM
$55.8B
| $44.3M | 3.27% | 1,192,793 -14,969 | -1% | -$555K |
|
|
11
CVS Health
CVS
$92.8B
| $44M | 3.25% | 815,059 +136,265 | +20% | +$7.35M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 3.04% | 34,961 +480 | +1% | +$563K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 2.75% | 184,926 +5,686 | +3% | +$1.14M |
|
14
Chevron
CVX
$324B
| $35.5M | 2.63% | 288,569 +2,545 | +0.9% | +$313K |
|
15
Johnson Controls International
JCI
$69.9B
| $31.9M | 2.36% | 862,968 +3,350 | +0.4% | +$124K |
|
16
Johnson & Johnson
JNJ
$427B
| $31.8M | 2.35% | 227,560 +1,081 | +0.5% | +$151K |
|
|
17
Schlumberger
SLB
$55B
| $31M | 2.3% | 712,607 +136,517 | +24% | +$5.95M |
|
|
18
Intel
INTC
$107B
| $28.1M | 2.08% | 523,031 -46,308 | -8% | -$2.49M |
|
19
BlackBerry
BB
$2.28B
| $26.9M | 1.99% | 2,665,541 +4,000 | +0.2% | +$40.4K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 1.79% | 569,503 -5,050 | -0.9% | -$215K |
|
21
SPDR Gold Trust
GLD
$107B
| $24M | 1.77% | 196,490 +610 | +0.3% | +$74.4K |
|
22
Verizon
VZ
$186B
| $23.6M | 1.74% | 398,657 +7,986 | +2% | +$472K |
|
23
Philip Morris
PM
$260B
| $21.9M | 1.62% | 248,021 +3,362 | +1% | +$297K |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.7M | 1.6% | 852,445 -15,348 | -2% | -$390K |
|
25
Liquidity Services
LQDT
$831M
| $19.8M | 1.47% | 2,573,845 | – | – |
|