SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.32%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.86B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4M |
| 3 |
CVS Health
CVS
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.18M |
| 5 |
Pfizer
PFE
|
$1.84M |
Top Sells
| 1 |
Walmart
WMT
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 4 |
Option Care Health
OPCH
|
$3.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.54M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $150M | 8.09% | 441,392 -15,931 | -3% | -$5.43M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $122M | 6.58% | 444,183 -16,690 | -4% | -$4.59M |
|
3
Qualcomm
QCOM
$173B
| $91.4M | 4.92% | 768,015 -1,840 | -0.2% | -$219K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $85.1M | 4.58% | 704,093 -14,224 | -2% | -$1.72M |
|
5
JPMorgan Chase
JPM
$829B
| $71.5M | 3.85% | 491,501 +571 | +0.1% | +$83K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.8M | 3.81% | 207,560 -1,220 | -0.6% | -$416K |
|
|
7
CVS Health
CVS
$92.8B
| $60.3M | 3.25% | 872,351 +38,160 | +5% | +$2.64M |
|
8
Fiserv
FI
$75.1B
| $60.3M | 3.25% | 477,759 -10,357 | -2% | -$1.31M |
|
9
Chevron
CVX
$324B
| $59.7M | 3.22% | 379,559 +9,400 | +3% | +$1.48M |
|
10
FedEx
FDX
$54.5B
| $58.4M | 3.14% | 235,597 -1,770 | -0.7% | -$439K |
|
11
Boeing
BA
$177B
| $52.3M | 2.81% | 247,484 +650 | +0.3% | +$137K |
|
|
12
Pfizer
PFE
$141B
| $47.4M | 2.55% | 1,290,897 +50,173 | +4% | +$1.84M |
|
13
DuPont de Nemours
DD
$32.2B
| $47.1M | 2.54% | 659,832 -1,523 | -0.2% | -$109K |
|
14
General Motors
GM
$55.8B
| $45.9M | 2.47% | 1,190,993 +11,138 | +0.9% | +$429K |
|
15
Johnson & Johnson
JNJ
$427B
| $45.4M | 2.44% | 274,341 +3,444 | +1% | +$570K |
|
16
Amazon
AMZN
$2.44T
| $42.5M | 2.29% | 325,967 -7,297 | -2% | -$951K |
|
17
Corning
GLW
$57.4B
| $42.4M | 2.28% | 1,208,673 +3,546 | +0.3% | +$124K |
|
18
Cisco
CSCO
$274B
| $41.1M | 2.21% | 794,764 -9,222 | -1% | -$477K |
|
19
SPDR Gold Trust
GLD
$107B
| $39.1M | 2.11% | 219,425 -720 | -0.3% | -$128K |
|
20
Liquidity Services
LQDT
$831M
| $38M | 2.04% | 2,300,000 | – | – |
|
21
Apple
AAPL
$3.45T
| $31.5M | 1.7% | 162,302 +785 | +0.5% | +$152K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.6M | 1.49% | 678,140 +4,388 | +0.7% | +$179K |
|
23
Corteva
CTVA
$50.4B
| $24.6M | 1.32% | 429,126 -2,636 | -0.6% | -$151K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $22.1M | 1.19% | 732,315 -9,017 | -1% | -$272K |
|
25
Intel
INTC
$107B
| $21.8M | 1.17% | 652,000 +1,560 | +0.2% | +$52.2K |
|