SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.42%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.67B
AUM Growth
+$1.67B
(+7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
176
New
7
Increased
36
Reduced
58
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$4.97M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.33M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.46M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.17M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Boeing
BA
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.63M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 6.67% | 465,611 -2,008 | -0.4% | -$482K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $99.3M | 5.93% | 463,280 -5,088 | -1% | -$1.09M |
|
3
Qualcomm
QCOM
$173B
| $84.4M | 5.04% | 767,623 +1,817 | +0.2% | +$200K |
|
4
CVS Health
CVS
$92.8B
| $75.4M | 4.5% | 809,051 -737 | -0.1% | -$68.7K |
|
5
Chevron
CVX
$324B
| $66.1M | 3.95% | 367,986 -5,515 | -1% | -$990K |
|
6
JPMorgan Chase
JPM
$829B
| $65.4M | 3.91% | 488,022 -1,299 | -0.3% | -$174K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.6M | 3.86% | 209,126 -1,120 | -0.5% | -$346K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $61.7M | 3.69% | 696,026 +15,951 | +2% | +$1.41M |
|
9
Pfizer
PFE
$141B
| $61M | 3.64% | 1,190,317 -9,820 | -0.8% | -$503K |
|
10
Fiserv
FI
$75.1B
| $50.8M | 3.03% | 502,411 +4,900 | +1% | +$495K |
|
|
11
Boeing
BA
$177B
| $46.8M | 2.79% | 245,551 -9,775 | -4% | -$1.86M |
|
12
DuPont de Nemours
DD
$32.2B
| $45.5M | 2.72% | 663,025 -3,328 | -0.5% | -$228K |
|
13
Johnson & Johnson
JNJ
$427B
| $43.9M | 2.62% | 248,632 -908 | -0.4% | -$160K |
|
14
FedEx
FDX
$54.5B
| $41.2M | 2.46% | 237,780 -3,296 | -1% | -$571K |
|
15
General Motors
GM
$55.8B
| $39.3M | 2.35% | 1,167,527 -9,587 | -0.8% | -$323K |
|
16
Corning
GLW
$57.4B
| $38.7M | 2.31% | 1,211,239 +13,861 | +1% | +$443K |
|
17
Cisco
CSCO
$274B
| $38.5M | 2.3% | 808,164 -9,321 | -1% | -$444K |
|
18
SPDR Gold Trust
GLD
$107B
| $37.4M | 2.24% | 220,670 -430 | -0.2% | -$72.9K |
|
19
Liquidity Services
LQDT
$831M
| $32.3M | 1.93% | 2,300,000 | – | – |
|
20
Amazon
AMZN
$2.44T
| $26.7M | 1.6% | 317,965 +1,912 | +0.6% | +$161K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 1.54% | 660,783 -114,459 | -15% | -$4.46M |
|
22
Corteva
CTVA
$50.4B
| $25.1M | 1.5% | 427,184 -3,489 | -0.8% | -$205K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.5M | 1.4% | 238,050 -42,281 | -15% | -$4.17M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $21.2M | 1.26% | 738,277 -7,098 | -1% | -$203K |
|
25
Apple
AAPL
$3.45T
| $20.1M | 1.2% | 154,740 +2,016 | +1% | +$262K |
|