SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.24%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.69%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
186
New
3
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
| 3 |
Pfizer
PFE
|
$1.95M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.25M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$6.27M |
| 3 |
JPMorgan Chase
JPM
|
$3.12M |
| 4 |
Fiserv
FI
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $171M | 7.59% | 425,713 -457 | -0.1% | -$184K |
|
2
Microsoft
MSFT
$3.77T
| $170M | 7.56% | 404,252 -3,371 | -0.8% | -$1.42M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 5.85% | 691,923 -6,247 | -0.9% | -$1.19M |
|
4
Qualcomm
QCOM
$173B
| $112M | 4.99% | 732,263 +1,907 | +0.3% | +$293K |
|
|
5
JPMorgan Chase
JPM
$829B
| $112M | 4.96% | 466,358 -13,025 | -3% | -$3.12M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.5M | 4.02% | 199,650 -3,345 | -2% | -$1.52M |
|
|
7
Fiserv
FI
$75.1B
| $89.2M | 3.96% | 434,319 -12,495 | -3% | -$2.57M |
|
8
General Motors
GM
$55.8B
| $70.7M | 3.14% | 1,327,017 -25,410 | -2% | -$1.35M |
|
9
Amazon
AMZN
$2.44T
| $69.8M | 3.1% | 318,345 +938 | +0.3% | +$206K |
|
10
FedEx
FDX
$54.5B
| $68.3M | 3.03% | 242,703 -3,530 | -1% | -$993K |
|
11
Chevron
CVX
$324B
| $58.3M | 2.59% | 402,302 -13,734 | -3% | -$1.99M |
|
|
12
Pfizer
PFE
$141B
| $57.1M | 2.53% | 2,150,418 +73,594 | +4% | +$1.95M |
|
13
J.M. Smucker
SJM
$11.8B
| $55.9M | 2.48% | 507,325 +9,150 | +2% | +$1.01M |
|
14
Boeing
BA
$177B
| $52.8M | 2.34% | 298,081 +5,293 | +2% | +$937K |
|
15
DuPont de Nemours
DD
$32.2B
| $50.3M | 2.23% | 659,151 +4,042 | +0.6% | +$308K |
|
16
SPDR Gold Trust
GLD
$107B
| $46.2M | 2.05% | 190,789 -1,063 | -0.6% | -$257K |
|
|
17
International Flavors & Fragrances
IFF
$17.3B
| $45.3M | 2.01% | 535,285 +41,605 | +8% | +$3.52M |
|
18
Johnson & Johnson
JNJ
$427B
| $42.9M | 1.9% | 296,567 -5,095 | -2% | -$737K |
|
|
19
Liquidity Services
LQDT
$831M
| $42M | 1.87% | 1,301,900 -453,047 | -26% | -$14.6M |
|
20
Apple
AAPL
$3.45T
| $40.1M | 1.78% | 160,222 -960 | -0.6% | -$240K |
|
21
Cisco
CSCO
$274B
| $37.5M | 1.67% | 633,989 -24,958 | -4% | -$1.48M |
|
22
Walt Disney
DIS
$213B
| $34M | 1.51% | 305,245 +4,325 | +1% | +$482K |
|
23
Corteva
CTVA
$50.4B
| $31.9M | 1.41% | 559,282 +3,550 | +0.6% | +$202K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $31.5M | 1.4% | 928,172 +2,890 | +0.3% | +$98K |
|
25
NVIDIA
NVDA
$4.24T
| $30.1M | 1.33% | 223,851 -14 | -0% | -$1.88K |
|