$1.34 Billion is the total value of STALEY CAPITAL ADVISERS INC's 180 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | $10,243,000 | +6.3% | 5,409 | 0.0% | 0.76% | +7.0% | |
| UBSI | UNITED BANKSHARES | $6,493,000 | +2.3% | 175,069 | 0.0% | 0.48% | +3.2% | |
| EFV | ISHARES EAFE VALUE | $5,737,000 | -1.7% | 119,350 | 0.0% | 0.43% | -0.9% | |
| DAL | DELTA AIR LINES | $3,696,000 | +9.9% | 65,135 | 0.0% | 0.28% | +10.4% | |
| BSV | VANGUARD S/T BOND | $3,513,000 | +1.2% | 43,624 | 0.0% | 0.26% | +1.9% | |
| SPSB | SPDR SHORT-TERM CORPORATE BOND | $3,202,000 | +0.8% | 104,015 | 0.0% | 0.24% | +1.7% | |
| TWLO | TWILIO INC CL A | $3,068,000 | +5.5% | 22,500 | 0.0% | 0.23% | +6.5% | |
| VTIP | VANGUARD S-T TIPS | $3,067,000 | +1.3% | 62,180 | 0.0% | 0.23% | +2.2% | |
| IEMG | ISHARES CORE MSCI EMERG MKTS | $2,688,000 | -0.6% | 52,264 | 0.0% | 0.20% | 0.0% | |
| AGG | iSHARES CORE US AGGREGATE BOND | $2,672,000 | +2.1% | 24,000 | 0.0% | 0.20% | +2.6% | |
| IYW | ISHARES U.S. TECH ETF | $2,273,000 | +3.8% | 11,485 | 0.0% | 0.17% | +4.3% | |
| IGSB | iSHARES SHORT TERM CORP BOND | $2,073,000 | +1.2% | 38,782 | 0.0% | 0.16% | +2.6% | |
| FLOT | ISHARES FLOATING RATE NOTE | $1,890,000 | +0.1% | 37,100 | 0.0% | 0.14% | +0.7% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,882,000 | 0.0% | 43,856 | 0.0% | 0.14% | +0.7% | |
| XLK | SPDR-TECHNOLOGY | $1,717,000 | +5.5% | 22,000 | 0.0% | 0.13% | +6.7% | |
| CAT | CATERPILLAR INC | $1,472,000 | +0.6% | 10,800 | 0.0% | 0.11% | +1.9% | |
| IJR | ISHARES S&P SMALL-CAP ETF | $1,306,000 | +1.5% | 16,685 | 0.0% | 0.10% | +2.1% | |
| VOE | VANGUARD MID-CAP VALUE ETF | $1,248,000 | +3.2% | 11,205 | 0.0% | 0.09% | +4.5% | |
| IWD | iSHARES RUSSELL 1000 VALUE | $1,100,000 | +3.0% | 8,647 | 0.0% | 0.08% | +3.8% | |
| NVDA | NVIDIA CORP | $1,076,000 | -8.6% | 6,553 | 0.0% | 0.08% | -8.0% | |
| PNC | PNC FINANCIAL | $1,064,000 | +12.0% | 7,748 | 0.0% | 0.08% | +12.9% | |
| FMC | F M C CORP | $970,000 | +8.0% | 11,691 | 0.0% | 0.07% | +9.1% | |
| MA | MASTERCARD INC | $952,000 | +12.3% | 3,600 | 0.0% | 0.07% | +12.7% | |
| SPY | SPDR S&P 500 ETF | $907,000 | +3.8% | 3,094 | 0.0% | 0.07% | +4.6% | |
| ABC | AMERISOURCEBERGEN | $885,000 | +7.3% | 10,378 | 0.0% | 0.07% | +8.2% | |
| TRISTATE CAP | $874,000 | +4.4% | 40,950 | 0.0% | 0.06% | +4.8% | ||
| CHKP | CHECK POINT SOFTWARE | $863,000 | -8.6% | 7,463 | 0.0% | 0.06% | -8.6% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $819,000 | -6.3% | 10,598 | 0.0% | 0.06% | -6.2% | |
| HD | HOME DEPOT INC. | $763,000 | +8.4% | 3,669 | 0.0% | 0.06% | +9.6% | |
| HSIC | HENRY SCHEIN | $711,000 | +16.2% | 10,178 | 0.0% | 0.05% | +17.8% | |
| MO | ALTRIA GROUP INC. | $694,000 | -17.5% | 14,647 | 0.0% | 0.05% | -16.1% | |
| AR | ANTERO RES CORP | $624,000 | -37.3% | 112,830 | 0.0% | 0.05% | -36.5% | |
| FXI | iSHARES CHINA LARGE-CAP ETF | $549,000 | -3.3% | 12,826 | 0.0% | 0.04% | -2.4% | |
| VNM | MARKET VECTORS VIETNAM ETF | $549,000 | -3.2% | 34,250 | 0.0% | 0.04% | -2.4% | |
| NQP | NUVEEN PA INV QUALITY MUNI | $471,000 | +3.3% | 34,516 | 0.0% | 0.04% | +2.9% | |
| EME | EMCOR GROUP INC | $457,000 | +20.6% | 5,190 | 0.0% | 0.03% | +21.4% | |
| INDA | ISHARES MSCI INDIA ETF | $459,000 | +0.2% | 13,000 | 0.0% | 0.03% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETF | $447,000 | +3.5% | 2,744 | 0.0% | 0.03% | +3.1% | |
| IAU | ISHARES GOLD TRUST | $432,000 | +9.1% | 31,969 | 0.0% | 0.03% | +10.3% | |
| WDC | WESTERN DIGITAL | $417,000 | -1.2% | 8,778 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $416,000 | +8.3% | 2,430 | 0.0% | 0.03% | +10.7% | |
| FFIV | F5 NETWORKS INC | $403,000 | -7.1% | 2,768 | 0.0% | 0.03% | -6.2% | |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | $405,000 | -1.7% | 15,000 | 0.0% | 0.03% | 0.0% | |
| FDC | FIRST DATA CORP | $406,000 | +3.0% | 15,000 | 0.0% | 0.03% | +3.4% | |
| BIV | VANGUARD INTERM-TERM BOND | $393,000 | +3.1% | 4,540 | 0.0% | 0.03% | +3.6% | |
| V | VISA INC CL A | $363,000 | +11.0% | 2,093 | 0.0% | 0.03% | +12.5% | |
| DBX | DROPBOX INC CL A | $350,000 | +15.1% | 13,960 | 0.0% | 0.03% | +18.2% | |
| MOO | VANECK VECTORS AGRIBUSINESS | $347,000 | +7.1% | 5,200 | 0.0% | 0.03% | +8.3% | |
| FLEX | FLEX LTD ORD | $340,000 | -4.2% | 35,489 | 0.0% | 0.02% | -3.8% | |
| PSX | PHILLIPS 66 | $327,000 | -1.8% | 3,500 | 0.0% | 0.02% | -4.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETF | $321,000 | +1.3% | 2,462 | 0.0% | 0.02% | +4.3% | |
| SCHE | SCHWAB EMERGING MARKET ETF | $297,000 | +0.7% | 11,329 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWE'S COMPANIES | $293,000 | -7.6% | 2,900 | 0.0% | 0.02% | -4.3% | |
| SNPS | SYNOPSYS INC | $283,000 | +11.9% | 2,200 | 0.0% | 0.02% | +10.5% | |
| FHI | FEDERATED INVS. | $287,000 | +10.8% | 8,837 | 0.0% | 0.02% | +10.5% | |
| BPMC | BLUEPRINT MEDICINES CORP. | $283,000 | +17.9% | 3,000 | 0.0% | 0.02% | +16.7% | |
| AUTOMATIC DATA PROCESSING | $266,000 | +3.5% | 1,610 | 0.0% | 0.02% | +5.3% | ||
| MDYV | SPDR S&P 400 MID CAP VALUE | $250,000 | +2.0% | 4,870 | 0.0% | 0.02% | +5.6% | |
| STND | STANDARD AVB FINL | $251,000 | +1.6% | 9,152 | 0.0% | 0.02% | +5.6% | |
| NKE | NIKE INC. CL B | $260,000 | -0.4% | 3,096 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO. INC. | $254,000 | +0.8% | 3,025 | 0.0% | 0.02% | 0.0% | |
| JCOM | J2 GLOBAL INC | $261,000 | +2.4% | 2,940 | 0.0% | 0.02% | 0.0% | |
| BOX | BOX INC CL A | $247,000 | -8.5% | 14,000 | 0.0% | 0.02% | -10.0% | |
| CWGL | CRIMSON WINE GROUP LTD | $236,000 | -2.9% | 29,546 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD INTER-TERM CORP BOND | $224,000 | +3.7% | 2,490 | 0.0% | 0.02% | +6.2% | |
| ISBC | INVESTORS BANC. | $223,000 | -5.9% | 20,000 | 0.0% | 0.02% | -5.6% | |
| TIP | iSHARES TIPS BOND ETF | $231,000 | +2.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | $227,000 | +3.2% | 6,950 | 0.0% | 0.02% | +6.2% | |
| AGN | ALLERGAN INC | $234,000 | +14.1% | 1,400 | 0.0% | 0.02% | +13.3% | |
| MUI | BLACKROCK MUNI INTERM | $211,000 | +1.9% | 15,000 | 0.0% | 0.02% | +6.7% | |
| SCHG | SCHWAB US LARGE CAP GROWTH | $212,000 | +4.4% | 2,552 | 0.0% | 0.02% | +6.7% | |
| TFI | SPDR BARCLAYS MUNI BOND ETF | $221,000 | +1.8% | 4,400 | 0.0% | 0.02% | 0.0% | |
| PFF | iSHARES PREFERRED STOCK | $221,000 | +0.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
| VTA | INVESCO DYNAMIC CREDIT OPP | $218,000 | +2.8% | 19,500 | 0.0% | 0.02% | 0.0% | |
| PMO | PUTNAM MUNI OPPORT TRUST | $190,000 | +3.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINANCIAL | $185,000 | +2.8% | 11,100 | 0.0% | 0.01% | +7.7% | |
| NAD | NUVEEN QUALITY MUNI INCOME FUN | $168,000 | +3.1% | 12,000 | 0.0% | 0.01% | +8.3% | |
| THTX | THERATECHNOLOGIES | $80,000 | -5.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| METRO BANK PLC | $67,000 | -32.3% | 10,000 | 0.0% | 0.01% | -28.6% | ||
| HCRSQ | HI-CRUSH INC | $25,000 | -43.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NNVC | NANOVIRICIDES | $14,000 | -12.5% | 60,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 1000 GROWTH | 42 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.0% |
| QUALCOMM INC. | 42 | Q3 2023 | 6.8% |
| CVS HEALTH CORP | 42 | Q3 2023 | 5.0% |
| J.P. MORGAN CHASE | 42 | Q3 2023 | 4.4% |
| PFIZER INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATH B | 42 | Q3 2023 | 4.0% |
| CORNING, INC. | 42 | Q3 2023 | 3.6% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.1% |
| CHEVRON CORP | 42 | Q3 2023 | 3.9% |
View STALEY CAPITAL ADVISERS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | February 15, 2023 | 2,300,000 | 6.4% |
| JK Acquisition Corp. | February 08, 2008 | 1,500,000 | 9.1% |
| Aldabra Acquisition CORP | December 08, 2006 | 1,025,553 | 9.2% |
| US OFFICE PRODUCTS CO | February 02, 2001 | 93,900 | 0.2% |
View STALEY CAPITAL ADVISERS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
View STALEY CAPITAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.