SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.55%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
184
New
2
Increased
74
Reduced
57
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$22.3M |
| 2 |
Mercury Systems
MRCY
|
$6.98M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 5 |
Corteva
CTVA
|
$4.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
| 2 |
FedEx
FDX
|
$5.87M |
| 3 |
Philip Morris
PM
|
$3.34M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $136M | 7.5% | 431,476 -9,916 | -2% | -$3.13M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $116M | 6.38% | 435,110 -9,073 | -2% | -$2.41M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $92.7M | 5.11% | 703,460 -633 | -0.1% | -$83.4K |
|
4
Qualcomm
QCOM
$173B
| $85.7M | 4.72% | 771,412 +3,397 | +0.4% | +$377K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.1M | 3.97% | 205,934 -1,626 | -0.8% | -$570K |
|
6
JPMorgan Chase
JPM
$829B
| $71.2M | 3.92% | 490,660 -841 | -0.2% | -$122K |
|
7
Chevron
CVX
$324B
| $65.2M | 3.59% | 386,896 +7,337 | +2% | +$1.24M |
|
8
CVS Health
CVS
$92.8B
| $62.1M | 3.42% | 889,082 +16,731 | +2% | +$1.17M |
|
|
9
FedEx
FDX
$54.5B
| $56.5M | 3.12% | 213,453 -22,144 | -9% | -$5.87M |
|
10
Fiserv
FI
$75.1B
| $54M | 2.97% | 477,612 -147 | -0% | -$16.6K |
|
11
Boeing
BA
$177B
| $50.4M | 2.78% | 262,907 +15,423 | +6% | +$2.96M |
|
12
DuPont de Nemours
DD
$32.2B
| $49.7M | 2.74% | 665,844 +6,012 | +0.9% | +$448K |
|
13
Pfizer
PFE
$141B
| $44.7M | 2.46% | 1,346,187 +55,290 | +4% | +$1.83M |
|
14
Johnson & Johnson
JNJ
$427B
| $43.7M | 2.41% | 280,795 +6,454 | +2% | +$1.01M |
|
15
Cisco
CSCO
$274B
| $41.3M | 2.27% | 768,033 -26,731 | -3% | -$1.44M |
|
16
Amazon
AMZN
$2.44T
| $40.7M | 2.24% | 320,398 -5,569 | -2% | -$708K |
|
17
General Motors
GM
$55.8B
| $39.5M | 2.18% | 1,197,646 +6,653 | +0.6% | +$219K |
|
18
Liquidity Services
LQDT
$831M
| $38.8M | 2.14% | 2,200,000 -100,000 | -4% | -$1.76M |
|
19
SPDR Gold Trust
GLD
$107B
| $37.5M | 2.07% | 218,710 -715 | -0.3% | -$123K |
|
20
Corning
GLW
$57.4B
| $35.2M | 1.94% | 1,155,474 -53,199 | -4% | -$1.62M |
|
21
Apple
AAPL
$3.45T
| $27.9M | 1.54% | 163,192 +890 | +0.5% | +$152K |
|
|
22
International Flavors & Fragrances
IFF
$17.3B
| $26.7M | 1.47% | 391,665 +327,565 | +511% | +$22.3M |
|
|
23
Corteva
CTVA
$50.4B
| $26M | 1.43% | 508,834 +79,708 | +19% | +$4.08M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25M | 1.37% | 636,393 -41,747 | -6% | -$1.64M |
|
25
Intel
INTC
$107B
| $23.1M | 1.27% | 649,863 -2,137 | -0.3% | -$76K |
|