$1.33 Billion is the total value of STALEY CAPITAL ADVISERS INC's 172 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iSHARES RUSSELL 1000 GROWTH | $103,683,000 | -0.5% | 649,521 | -1.9% | 7.78% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $87,885,000 | -0.2% | 632,129 | -3.8% | 6.59% | +0.5% |
| QCOM | Sell | QUALCOMM INC. | $65,496,000 | -4.1% | 858,631 | -4.3% | 4.91% | -3.4% |
| JPM | Sell | J.P. MORGAN CHASE | $54,219,000 | +3.8% | 460,695 | -1.4% | 4.07% | +4.5% |
| CSCO | Sell | CISCO SYSTEMS | $47,328,000 | -13.2% | 957,864 | -3.9% | 3.55% | -12.6% |
| GM | Sell | GENERAL MOTORS | $44,161,000 | -4.6% | 1,178,261 | -1.9% | 3.31% | -3.9% |
| GOOG | Sell | ALPHABET C | $41,142,000 | +10.8% | 33,751 | -1.8% | 3.09% | +11.5% |
| MMM | Sell | 3M COMPANY | $34,819,000 | -6.5% | 211,797 | -1.4% | 2.61% | -5.9% |
| CVX | Sell | CHEVRON CORP | $34,444,000 | -7.6% | 290,419 | -3.0% | 2.58% | -6.9% |
| GLD | Sell | SPDR GOLD SHARES | $26,656,000 | +1.2% | 191,950 | -2.9% | 2.00% | +1.9% |
| INTC | Sell | INTEL CORP | $25,535,000 | +2.1% | 495,531 | -5.1% | 1.92% | +2.7% |
| VZ | Sell | VERIZON COMM. | $23,607,000 | +0.8% | 391,109 | -4.6% | 1.77% | +1.5% |
| GDX | Sell | VANECK VECTORS GOLD MINERS | $22,501,000 | +1.3% | 842,402 | -3.1% | 1.69% | +1.9% |
| PM | Sell | PHILIP MORRIS INTl. | $18,236,000 | -5.3% | 240,168 | -2.0% | 1.37% | -4.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,921,000 | +7.2% | 134,735 | -1.8% | 1.34% | +7.9% |
| EFG | Sell | ISHARES EAFE GROWTH | $17,087,000 | -6.0% | 212,235 | -5.7% | 1.28% | -5.4% |
| LQDT | Sell | LIQUIDITY SERVICES | $16,021,000 | +17.4% | 2,165,000 | -3.4% | 1.20% | +18.2% |
| NEAR | Sell | iSHARES SHORT MATURITY BOND | $14,649,000 | -4.7% | 291,000 | -4.7% | 1.10% | -4.0% |
| VEA | Sell | VANGUARD DEV. MARKETS ETF | $10,359,000 | -11.0% | 252,156 | -9.7% | 0.78% | -10.5% |
| AAPL | Sell | APPLE INC | $9,391,000 | +10.9% | 41,929 | -2.0% | 0.70% | +11.6% |
| SHM | Sell | SPDR SHORT TERM MUNICIPAL | $6,507,000 | -4.1% | 132,830 | -4.2% | 0.49% | -3.6% |
| MDY | Sell | SPDR S&P 400 MIDCAP | $6,378,000 | -0.7% | 18,095 | -0.1% | 0.48% | -0.2% |
| TWI | Sell | TITAN INTL INC | $5,395,000 | -44.9% | 1,998,007 | -0.3% | 0.40% | -44.5% |
| EFV | Sell | ISHARES EAFE VALUE | $3,664,000 | -36.1% | 77,350 | -35.2% | 0.28% | -35.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,214,000 | -3.3% | 49,290 | -2.6% | 0.24% | -2.8% |
| BSV | Sell | VANGUARD S/T BOND | $3,137,000 | -10.7% | 38,824 | -11.0% | 0.24% | -10.3% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BOND | $2,900,000 | -9.4% | 94,015 | -9.6% | 0.22% | -8.8% |
| SHY | Sell | iSHARES 1-3 YR TREASURY | $2,873,000 | -15.7% | 33,875 | -15.8% | 0.22% | -15.0% |
| DIS | Sell | WALT DISNEY CO. | $2,631,000 | -7.5% | 20,190 | -0.8% | 0.20% | -7.1% |
| IYW | Sell | ISHARES U.S. TECH ETF | $2,325,000 | +2.3% | 11,385 | -0.9% | 0.17% | +3.0% |
| FLOT | Sell | ISHARES FLOATING RATE NOTE | $1,840,000 | -2.6% | 36,100 | -2.7% | 0.14% | -2.1% |
| NUV | Sell | NUVEEN MUNI VALUE | $1,732,000 | -12.7% | 164,780 | -15.4% | 0.13% | -12.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $1,721,000 | -8.6% | 42,106 | -4.0% | 0.13% | -7.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $1,407,000 | -4.5% | 7,281 | -4.0% | 0.11% | -3.6% |
| IWD | Sell | iSHARES RUSSELL 1000 VALUE | $1,008,000 | -8.4% | 7,857 | -9.1% | 0.08% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF | $906,000 | -0.1% | 3,053 | -1.3% | 0.07% | 0.0% |
| PG | Sell | PROCTER & GAMBLE | $890,000 | -19.5% | 7,159 | -29.0% | 0.07% | -18.3% |
| VV | Sell | VANGUARD LARGE CAP ETF | $881,000 | -6.9% | 6,460 | -8.0% | 0.07% | -7.0% |
| ABC | Sell | AMERISOURCEBERGEN | $748,000 | -15.5% | 9,087 | -12.4% | 0.06% | -15.2% |
| FB | Sell | $470,000 | -42.8% | 2,640 | -38.0% | 0.04% | -42.6% | |
| BIV | Sell | VANGUARD INTERM-TERM BOND | $364,000 | -7.4% | 4,135 | -8.9% | 0.03% | -6.9% |
| BMY | Sell | BRISTOL-MYERS | $308,000 | +2.3% | 6,064 | -8.6% | 0.02% | +4.5% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $259,000 | -21.0% | 1,710 | -19.0% | 0.02% | -20.8% |
| BAC | Sell | BANK OF AMERICA | $218,000 | -44.8% | 7,481 | -45.1% | 0.02% | -44.8% |
| CNO | Sell | CNO FINANCIAL | $169,000 | -8.6% | 10,700 | -3.6% | 0.01% | -7.1% |
| TEI | Sell | TEMPLETON EMERG. INCOME | $133,000 | -16.4% | 14,600 | -6.4% | 0.01% | -16.7% |
| NNVC | Exit | NANOVIRICIDES | $0 | – | -60,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -12,780 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNI INCOME FUN | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,010 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -2,075 | -100.0% | -0.02% | – |
| MUI | Exit | BLACKROCK MUNI INTERM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTER-TERM CORP BOND | $0 | – | -2,490 | -100.0% | -0.02% | – |
| TIP | Exit | iSHARES TIPS BOND ETF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US, INC. | $0 | – | -3,420 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -5,940 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -9,791 | -100.0% | -0.09% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -800,440 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD FTSE EUROPE | $0 | – | -35,419 | -100.0% | -0.14% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -671,600 | -100.0% | -0.71% | – |
| NSRGY | Exit | NESTLE ADR | $0 | – | -134,090 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 1000 GROWTH | 45 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 9.0% |
| QUALCOMM INC. | 45 | Q2 2024 | 6.8% |
| J.P. MORGAN CHASE | 45 | Q2 2024 | 4.5% |
| PFIZER INC | 45 | Q2 2024 | 3.8% |
| BERKSHIRE HATH B | 45 | Q2 2024 | 4.0% |
| CISCO SYSTEMS | 45 | Q2 2024 | 4.1% |
| CHEVRON CORP | 45 | Q2 2024 | 3.9% |
| JOHNSON&JOHNSON | 45 | Q2 2024 | 2.6% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.4% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.