SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-1%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.64%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$23.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 3 |
FedEx
FDX
|
$6.45M |
| 4 |
Lyft
LYFT
|
$6.04M |
| 5 |
Pfizer
PFE
|
$3.42M |
Top Sells
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$9.56M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
Qualcomm
QCOM
|
$2.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 7.78% | 649,521 -12,660 | -2% | -$2.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $87.9M | 6.59% | 632,129 -25,159 | -4% | -$3.5M |
|
|
3
Qualcomm
QCOM
$173B
| $65.5M | 4.91% | 858,631 -38,791 | -4% | -$2.96M |
|
4
JPMorgan Chase
JPM
$829B
| $54.2M | 4.07% | 460,695 -6,331 | -1% | -$745K |
|
5
CVS Health
CVS
$92.8B
| $53.3M | 4% | 845,691 +14,596 | +2% | +$921K |
|
6
Cisco
CSCO
$274B
| $47.3M | 3.55% | 957,864 -38,398 | -4% | -$1.9M |
|
7
General Motors
GM
$55.8B
| $44.2M | 3.31% | 1,178,261 -22,598 | -2% | -$847K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 3.3% | 36,071 -603 | -2% | -$735K |
|
|
9
Pfizer
PFE
$141B
| $42.7M | 3.2% | 1,188,729 +95,155 | +9% | +$3.42M |
|
10
Corning
GLW
$57.4B
| $42.2M | 3.17% | 1,480,262 +31,210 | +2% | +$890K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 2.94% | 188,696 +80 | +0% | +$16.6K |
|
12
3M
MMM
$82.8B
| $34.8M | 2.61% | 211,797 -2,997 | -1% | -$493K |
|
13
Chevron
CVX
$324B
| $34.4M | 2.58% | 290,419 -9,029 | -3% | -$1.07M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.3M | 2.27% | 753,212 +174,553 | +30% | +$7.03M |
|
15
Johnson & Johnson
JNJ
$427B
| $29.8M | 2.24% | 230,598 +3,307 | +1% | +$428K |
|
16
Schlumberger
SLB
$55B
| $29.5M | 2.21% | 861,922 +44,732 | +5% | +$1.53M |
|
17
DuPont de Nemours
DD
$32.2B
| $28.2M | 2.11% | 395,147 +17,398 | +5% | +$1.24M |
|
18
SPDR Gold Trust
GLD
$107B
| $26.7M | 2% | 191,950 -5,790 | -3% | -$804K |
|
19
Intel
INTC
$107B
| $25.5M | 1.92% | 495,531 -26,900 | -5% | -$1.39M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $23.8M | 1.79% | +707,110 | New | +$23.8M |
|
21
Verizon
VZ
$186B
| $23.6M | 1.77% | 391,109 -18,772 | -5% | -$1.13M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $22.5M | 1.69% | 842,402 -26,950 | -3% | -$720K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.6M | 1.4% | 755,795 +3,350 | +0.4% | +$82.5K |
|
24
Philip Morris
PM
$260B
| $18.2M | 1.37% | 240,168 -5,007 | -2% | -$380K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.9M | 1.35% | 176,416 +5,801 | +3% | +$590K |
|