SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.27%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.75%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
185
New
14
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Corteva
CTVA
|
$11.5M |
| 2 |
Dow Inc
DOW
|
$10.3M |
| 3 |
Schlumberger
SLB
|
$4.16M |
| 4 |
FedEx
FDX
|
$2.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$37.4M |
| 2 |
Johnson Controls International
JCI
|
$31.9M |
| 3 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.25M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.7M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 7.77% | 662,181 +3,800 | +0.6% | +$598K |
|
2
Microsoft
MSFT
$3.77T
| $88.1M | 6.56% | 657,288 -12,779 | -2% | -$1.71M |
|
3
Qualcomm
QCOM
$173B
| $68.3M | 5.09% | 897,422 -4,211 | -0.5% | -$320K |
|
4
Cisco
CSCO
$274B
| $54.5M | 4.06% | 996,262 -25,775 | -3% | -$1.41M |
|
5
JPMorgan Chase
JPM
$829B
| $52.2M | 3.89% | 467,026 -3,080 | -0.7% | -$344K |
|
6
Corning
GLW
$57.4B
| $48.2M | 3.59% | 1,449,052 +27,615 | +2% | +$918K |
|
7
Pfizer
PFE
$141B
| $47.4M | 3.53% | 1,093,574 +20,226 | +2% | +$876K |
|
8
General Motors
GM
$55.8B
| $46.3M | 3.45% | 1,200,859 +8,066 | +0.7% | +$311K |
|
9
CVS Health
CVS
$92.8B
| $45.3M | 3.38% | 831,095 +16,036 | +2% | +$874K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 3% | 188,616 +3,690 | +2% | +$787K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 2.96% | 36,674 +1,713 | +5% | +$1.85M |
|
12
Chevron
CVX
$324B
| $37.3M | 2.78% | 299,448 +10,879 | +4% | +$1.35M |
|
13
3M
MMM
$82.8B
| $37.2M | 2.78% | 214,794 -11,475 | -5% | -$1.99M |
|
|
14
Schlumberger
SLB
$55B
| $32.5M | 2.42% | 817,190 +104,583 | +15% | +$4.16M |
|
15
Johnson & Johnson
JNJ
$427B
| $31.7M | 2.36% | 227,291 -269 | -0.1% | -$37.5K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $28.4M | 2.11% | 377,749 -498,500 | -57% | -$37.4M |
|
17
SPDR Gold Trust
GLD
$107B
| $26.3M | 1.96% | 197,740 +1,250 | +0.6% | +$167K |
|
18
Intel
INTC
$107B
| $25M | 1.86% | 522,431 -600 | -0.1% | -$28.7K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.6M | 1.83% | 578,659 +9,156 | +2% | +$389K |
|
20
Verizon
VZ
$186B
| $23.4M | 1.75% | 409,881 +11,224 | +3% | +$641K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $22.2M | 1.66% | 869,352 +12,985 | +2% | +$332K |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.4M | 1.6% | 752,445 -100,000 | -12% | -$2.84M |
|
23
Philip Morris
PM
$260B
| $19.3M | 1.44% | 245,175 -2,846 | -1% | -$224K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.2M | 1.36% | 225,135 -10,000 | -4% | -$808K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.4M | 1.29% | 170,615 +11,402 | +7% | +$1.16M |
|