SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-6.08%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.57B
AUM Growth
+$1.57B
(-7.4%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
177
New
8
Increased
64
Reduced
42
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.1M |
| 2 |
Walt Disney
DIS
|
$7.17M |
| 3 |
Mercury Systems
MRCY
|
$5.48M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.83M |
| 5 |
Quanterix
QTRX
|
$2.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.12M |
| 2 |
Verizon
VZ
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.29M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $109M | 6.96% | 467,619 -17,710 | -4% | -$4.12M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.5M | 6.3% | 468,368 -2,425 | -0.5% | -$510K |
|
3
Qualcomm
QCOM
$173B
| $86.5M | 5.53% | 765,806 +6,114 | +0.8% | +$691K |
|
4
CVS Health
CVS
$92.8B
| $77.2M | 4.93% | 809,788 -3,561 | -0.4% | -$340K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $65.4M | 4.18% | 680,075 +646,202 | +1,908% | +$62.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.1M | 3.59% | 210,246 +2,635 | +1% | +$704K |
|
7
Chevron
CVX
$324B
| $53.7M | 3.43% | 373,501 -382 | -0.1% | -$54.9K |
|
8
Pfizer
PFE
$141B
| $52.5M | 3.36% | 1,200,137 -15,996 | -1% | -$700K |
|
9
JPMorgan Chase
JPM
$829B
| $51.1M | 3.27% | 489,321 +9,091 | +2% | +$950K |
|
10
Fiserv
FI
$75.1B
| $46.6M | 2.97% | 497,511 +5,521 | +1% | +$517K |
|
11
Johnson & Johnson
JNJ
$427B
| $40.8M | 2.6% | 249,540 +2,283 | +0.9% | +$373K |
|
12
General Motors
GM
$55.8B
| $37.8M | 2.41% | 1,177,114 -6,876 | -0.6% | -$221K |
|
13
Liquidity Services
LQDT
$831M
| $37.4M | 2.39% | 2,300,000 | – | – |
|
14
FedEx
FDX
$54.5B
| $35.8M | 2.29% | 241,076 +13,297 | +6% | +$1.97M |
|
|
15
Amazon
AMZN
$2.44T
| $35.7M | 2.28% | 316,053 -29,139 | -8% | -$3.29M |
|
16
Corning
GLW
$57.4B
| $34.7M | 2.22% | 1,197,378 -7,392 | -0.6% | -$215K |
|
17
SPDR Gold Trust
GLD
$107B
| $34.2M | 2.19% | 221,100 -2,560 | -1% | -$396K |
|
18
DuPont de Nemours
DD
$32.2B
| $33.6M | 2.15% | 666,353 -30,237 | -4% | -$1.52M |
|
19
Cisco
CSCO
$274B
| $32.7M | 2.09% | 817,485 -7,497 | -0.9% | -$300K |
|
20
Boeing
BA
$177B
| $30.9M | 1.98% | 255,326 -6,960 | -3% | -$843K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.3M | 1.81% | 775,242 +9,843 | +1% | +$359K |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.7M | 1.77% | 280,331 -34,008 | -11% | -$3.36M |
|
23
Corteva
CTVA
$50.4B
| $24.6M | 1.57% | 430,673 -785 | -0.2% | -$44.9K |
|
24
Apple
AAPL
$3.45T
| $21.1M | 1.35% | 152,724 -1,630 | -1% | -$225K |
|
25
Option Care Health
OPCH
$4.65B
| $18.9M | 1.21% | 600,000 | – | – |
|