SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.57%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.09B
AUM Growth
+$2.09B
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
192
New
10
Increased
38
Reduced
55
Closed
3
Top Buys
| 1 |
Okta
OKTA
|
$49.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.17M |
| 3 |
Fiserv
FI
|
$4.15M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.3M |
| 5 |
Boeing
BA
|
$1.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.76M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Cisco
CSCO
|
$3.32M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $170M | 8.11% | 504,973 -9,942 | -2% | -$3.34M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $149M | 7.14% | 489,066 -5,114 | -1% | -$1.56M |
|
|
3
Qualcomm
QCOM
$173B
| $134M | 6.39% | 730,953 -20,570 | -3% | -$3.76M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $87.7M | 4.19% | 30,322 -1,855 | -6% | -$5.37M |
|
5
CVS Health
CVS
$92.8B
| $87.5M | 4.18% | 848,127 -28,500 | -3% | -$2.94M |
|
6
JPMorgan Chase
JPM
$829B
| $72.9M | 3.48% | 460,058 -6,485 | -1% | -$1.03M |
|
7
Pfizer
PFE
$141B
| $71.6M | 3.42% | 1,212,629 -37,965 | -3% | -$2.24M |
|
8
General Motors
GM
$55.8B
| $64.9M | 3.1% | 1,107,642 -16,000 | -1% | -$938K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.8M | 2.95% | 206,736 -3,730 | -2% | -$1.12M |
|
|
10
Okta
OKTA
$16.4B
| $61.2M | 2.92% | 273,084 +221,809 | +433% | +$49.7M |
|
|
11
Cisco
CSCO
$274B
| $57.9M | 2.76% | 913,186 -52,460 | -5% | -$3.32M |
|
12
DuPont de Nemours
DD
$32.2B
| $54.6M | 2.61% | 675,529 -5,407 | -0.8% | -$437K |
|
13
FedEx
FDX
$54.5B
| $51.6M | 2.46% | 199,443 +2,957 | +2% | +$765K |
|
14
Liquidity Services
LQDT
$831M
| $48.6M | 2.32% | 2,200,000 +35,000 | +2% | +$773K |
|
15
Chevron
CVX
$324B
| $46.7M | 2.23% | 398,047 -7,597 | -2% | -$892K |
|
16
Corning
GLW
$57.4B
| $45.4M | 2.17% | 1,218,767 +31,476 | +3% | +$1.17M |
|
17
Johnson & Johnson
JNJ
$427B
| $42.8M | 2.05% | 250,263 -3,203 | -1% | -$548K |
|
|
18
Boeing
BA
$177B
| $38.8M | 1.86% | 192,905 +7,880 | +4% | +$1.59M |
|
19
SPDR Gold Trust
GLD
$107B
| $38.4M | 1.83% | 224,335 +395 | +0.2% | +$67.5K |
|
20
Amazon
AMZN
$2.44T
| $38M | 1.82% | 11,410 -224 | -2% | -$747K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.9M | 1.81% | 765,933 -8,012 | -1% | -$396K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.6M | 1.7% | 350,665 +8,371 | +2% | +$850K |
|
23
Apple
AAPL
$3.45T
| $27.7M | 1.32% | 155,888 -14,378 | -8% | -$2.55M |
|
24
Verizon
VZ
$186B
| $25.8M | 1.23% | 495,782 +9,621 | +2% | +$500K |
|
25
Intel
INTC
$107B
| $23.9M | 1.14% | 463,929 +255 | +0.1% | +$13.1K |
|