SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.46%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
171
New
15
Increased
36
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 3 |
TJX Companies
TJX
|
$7.55M |
| 4 |
Option Care Health
OPCH
|
$3.47M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Home Depot
HD
|
$7.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.02M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.31% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $132M | 9.13% | 607,385 -27,749 | -4% | -$6.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $115M | 7.96% | 545,919 -63,952 | -10% | -$13.5M |
|
|
3
Qualcomm
QCOM
$173B
| $89.4M | 6.19% | 759,396 -88,557 | -10% | -$10.4M |
|
4
FedEx
FDX
$54.5B
| $50.7M | 3.51% | 201,618 -5,477 | -3% | -$1.38M |
|
5
CVS Health
CVS
$92.8B
| $50.4M | 3.49% | 863,251 +13,951 | +2% | +$815K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 3.37% | 33,141 -4,832 | -13% | -$7.1M |
|
7
JPMorgan Chase
JPM
$829B
| $47.3M | 3.28% | 491,437 +6,615 | +1% | +$637K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 3.08% | 208,921 -8,950 | -4% | -$1.91M |
|
9
Pfizer
PFE
$141B
| $41.9M | 2.9% | 1,140,499 -15,802 | -1% | -$580K |
|
10
Corning
GLW
$57.4B
| $40.6M | 2.82% | 1,254,145 -121,390 | -9% | -$3.93M |
|
11
DuPont de Nemours
DD
$32.2B
| $37.7M | 2.61% | 678,690 -31,096 | -4% | -$1.73M |
|
12
Cisco
CSCO
$274B
| $36.9M | 2.56% | 936,293 -47,634 | -5% | -$1.88M |
|
13
SPDR Gold Trust
GLD
$107B
| $34.5M | 2.39% | 194,600 -735 | -0.4% | -$130K |
|
14
Johnson & Johnson
JNJ
$427B
| $34.4M | 2.38% | 230,948 -6,432 | -3% | -$958K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.8M | 2.34% | 331,168 +115,426 | +54% | +$11.8M |
|
16
General Motors
GM
$55.8B
| $32.5M | 2.25% | 1,098,200 -85,982 | -7% | -$2.54M |
|
17
Boeing
BA
$177B
| $31.1M | 2.15% | 187,935 -6,602 | -3% | -$1.09M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.4M | 2.04% | 680,888 +3,209 | +0.5% | +$139K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $29.4M | 2.04% | 750,789 -58,501 | -7% | -$2.29M |
|
20
Chevron
CVX
$324B
| $26.1M | 1.81% | 362,310 +9,751 | +3% | +$702K |
|
21
Verizon
VZ
$186B
| $25.6M | 1.77% | 430,593 +6,148 | +1% | +$366K |
|
22
Intel
INTC
$107B
| $23.6M | 1.64% | 456,059 -35,400 | -7% | -$1.83M |
|
|
23
Apple
AAPL
$3.45T
| $19.8M | 1.37% | 171,330 +128,198 | +297% | +$14.8M |
|
24
Amazon
AMZN
$2.44T
| $17.4M | 1.2% | 5,512 -26 | -0.5% | -$81.9K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.8M | 1.16% | 202,200 +21,450 | +12% | +$1.78M |
|