SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+21.69%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+16%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
167
New
21
Increased
39
Reduced
50
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$8.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
| 4 |
Abbott
ABT
|
$3.18M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.9M |
Top Sells
| 1 |
3M
MMM
|
$29.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.88M |
| 4 |
JWN
Nordstrom
JWN
|
$6.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $124M | 9.01% | 609,871 -13,270 | -2% | -$2.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $122M | 8.85% | 635,134 -30,700 | -5% | -$5.89M |
|
3
Qualcomm
QCOM
$173B
| $77.3M | 5.61% | 847,953 -22,965 | -3% | -$2.09M |
|
4
CVS Health
CVS
$92.8B
| $55.2M | 4% | 849,300 -9,452 | -1% | -$614K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $53.7M | 3.9% | 37,973 -76 | -0.2% | -$107K |
|
6
Cisco
CSCO
$274B
| $45.9M | 3.33% | 983,927 -40,224 | -4% | -$1.88M |
|
7
JPMorgan Chase
JPM
$829B
| $45.6M | 3.31% | 484,822 +1,996 | +0.4% | +$188K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 2.82% | 217,871 -393 | -0.2% | -$70.2K |
|
9
Pfizer
PFE
$141B
| $37.8M | 2.74% | 1,156,301 -102,599 | -8% | -$3.35M |
|
10
DuPont de Nemours
DD
$32.2B
| $37.7M | 2.74% | 709,786 -15,146 | -2% | -$805K |
|
|
11
Boeing
BA
$177B
| $35.7M | 2.59% | 194,537 +46,073 | +31% | +$8.45M |
|
12
Corning
GLW
$57.4B
| $35.6M | 2.59% | 1,375,535 -39,001 | -3% | -$1.01M |
|
13
Johnson & Johnson
JNJ
$427B
| $33.4M | 2.42% | 237,380 -1,510 | -0.6% | -$212K |
|
14
SPDR Gold Trust
GLD
$107B
| $32.7M | 2.37% | 195,335 +2,575 | +1% | +$431K |
|
15
Chevron
CVX
$324B
| $31.5M | 2.28% | 352,559 -1,734 | -0.5% | -$155K |
|
16
General Motors
GM
$55.8B
| $30M | 2.17% | 1,184,182 -108,827 | -8% | -$2.75M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $29.7M | 2.15% | 809,290 -29,305 | -3% | -$1.07M |
|
18
Intel
INTC
$107B
| $29.4M | 2.13% | 491,459 -17,591 | -3% | -$1.05M |
|
19
FedEx
FDX
$54.5B
| $29M | 2.11% | 207,095 +6,916 | +3% | +$970K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.8M | 1.95% | 677,679 -173,747 | -20% | -$6.88M |
|
21
Verizon
VZ
$186B
| $23.4M | 1.7% | 424,445 -11,143 | -3% | -$614K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.9M | 1.59% | 215,742 +18,351 | +9% | +$1.87M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.3M | 1.18% | 195,570 -11,300 | -5% | -$939K |
|
24
Philip Morris
PM
$260B
| $15.7M | 1.14% | 224,658 -11,297 | -5% | -$791K |
|
25
Apple
AAPL
$3.45T
| $15.7M | 1.14% | 43,132 +939 | +2% | +$343K |
|