$1.48 Billion is the total value of STALEY CAPITAL ADVISERS INC's 177 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDT | LIQUIDITY SERVICES | $12,903,000 | -19.5% | 2,165,000 | 0.0% | 0.87% | -27.3% | |
| AMZN | AMAZON.COM | $9,995,000 | +6.4% | 5,409 | 0.0% | 0.68% | -3.8% | |
| SITC | SITE CENTERS CORP | $9,957,000 | -7.2% | 710,189 | 0.0% | 0.68% | -16.1% | |
| MDY | SPDR S&P 400 MIDCAP | $6,793,000 | +6.5% | 18,095 | 0.0% | 0.46% | -3.8% | |
| LYFT | LYFT INC CL A COM | $6,366,000 | +5.3% | 147,973 | 0.0% | 0.43% | -4.9% | |
| BDX | BECTON DICKINSON | $4,130,000 | +7.5% | 15,185 | 0.0% | 0.28% | -2.8% | |
| EFV | ISHARES EAFE VALUE | $3,862,000 | +5.4% | 77,350 | 0.0% | 0.26% | -4.7% | |
| DIS | WALT DISNEY CO. | $2,920,000 | +11.0% | 20,190 | 0.0% | 0.20% | +0.5% | |
| SHY | iSHARES 1-3 YR TREASURY | $2,867,000 | -0.2% | 33,875 | 0.0% | 0.19% | -10.2% | |
| IEMG | ISHARES CORE MSCI EMERG MKTS | $2,810,000 | +9.7% | 52,264 | 0.0% | 0.19% | -1.0% | |
| AGG | iSHARES CORE US AGGREGATE BOND | $2,697,000 | -0.7% | 24,000 | 0.0% | 0.18% | -10.3% | |
| IYW | ISHARES U.S. TECH ETF | $2,648,000 | +13.9% | 11,385 | 0.0% | 0.18% | +2.9% | |
| TWLO | TWILIO INC CL A | $2,211,000 | -10.6% | 22,500 | 0.0% | 0.15% | -19.4% | |
| IGSB | iSHARES SHORT TERM CORP BOND | $2,080,000 | -0.0% | 38,782 | 0.0% | 0.14% | -9.6% | |
| LCI | LANNETT INC | $2,023,000 | -21.3% | 229,340 | 0.0% | 0.14% | -29.0% | |
| XLK | SPDR-TECHNOLOGY | $2,017,000 | +13.8% | 22,000 | 0.0% | 0.14% | +3.0% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,889,000 | +9.8% | 42,106 | 0.0% | 0.13% | -0.8% | |
| TTEK | TETRA TECH INC | $1,890,000 | -0.7% | 21,941 | 0.0% | 0.13% | -10.5% | |
| AM | ANTERO MIDSTREAM CORP | $1,708,000 | +2.6% | 225,000 | 0.0% | 0.12% | -7.2% | |
| PEP | PEPSICO INC | $1,711,000 | -0.3% | 12,522 | 0.0% | 0.12% | -10.1% | |
| CAT | CATERPILLAR INC | $1,595,000 | +16.9% | 10,800 | 0.0% | 0.11% | +5.9% | |
| NVDA | NVIDIA CORP | $1,542,000 | +35.1% | 6,553 | 0.0% | 0.10% | +20.9% | |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1,499,000 | +6.5% | 7,281 | 0.0% | 0.10% | -3.8% | |
| IJR | ISHARES S&P SMALL-CAP ETF | $1,399,000 | +7.7% | 16,685 | 0.0% | 0.10% | -2.1% | |
| PNC | PNC FINANCIAL | $1,396,000 | +13.9% | 8,748 | 0.0% | 0.10% | +3.3% | |
| KKR | KKR & CO | $1,318,000 | +8.6% | 45,200 | 0.0% | 0.09% | -2.2% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $1,281,000 | +52.5% | 10,598 | 0.0% | 0.09% | +38.1% | |
| FIS | FIDELITY NATL INFO SVC | $1,264,000 | +4.7% | 9,091 | 0.0% | 0.09% | -5.5% | |
| VIG | VANGUARD DIV. APPRECIATION ETF | $1,134,000 | +4.2% | 9,100 | 0.0% | 0.08% | -6.1% | |
| IWD | iSHARES RUSSELL 1000 VALUE | $1,072,000 | +6.3% | 7,857 | 0.0% | 0.07% | -3.9% | |
| MA | MASTERCARD INC | $1,075,000 | +9.9% | 3,600 | 0.0% | 0.07% | 0.0% | |
| TRISTATE CAP | $1,070,000 | +24.1% | 40,950 | 0.0% | 0.07% | +10.8% | ||
| CHKP | CHECK POINT SOFTWARE | $828,000 | +1.3% | 7,463 | 0.0% | 0.06% | -8.2% | |
| ABC | AMERISOURCEBERGEN | $773,000 | +3.3% | 9,087 | 0.0% | 0.05% | -7.1% | |
| MRK | MERCK & CO. INC. | $701,000 | +8.0% | 7,710 | 0.0% | 0.05% | -4.1% | |
| HSIC | HENRY SCHEIN | $679,000 | +5.1% | 10,178 | 0.0% | 0.05% | -4.2% | |
| FB | $542,000 | +15.3% | 2,640 | 0.0% | 0.04% | +5.7% | ||
| MJ | ETFMG ALTERNATIVE HARVEST | $527,000 | -17.5% | 30,787 | 0.0% | 0.04% | -25.0% | |
| FISV | FISERV INC | $526,000 | +11.7% | 4,545 | 0.0% | 0.04% | +2.9% | |
| NQP | NUVEEN PA INV QUALITY MUNI | $488,000 | +1.0% | 34,516 | 0.0% | 0.03% | -8.3% | |
| IWB | ISHARES RUSSELL 1000 ETF | $490,000 | +8.6% | 2,744 | 0.0% | 0.03% | -2.9% | |
| IAU | ISHARES GOLD TRUST | $464,000 | +2.9% | 31,969 | 0.0% | 0.03% | -8.8% | |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | $434,000 | +11.3% | 15,000 | 0.0% | 0.03% | 0.0% | |
| V | VISA INC CL A | $393,000 | +9.2% | 2,093 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $390,000 | +8.9% | 3,500 | 0.0% | 0.03% | -3.7% | |
| TWTR | TWITTER INC | $388,000 | -22.2% | 12,100 | 0.0% | 0.03% | -29.7% | |
| LOW | LOWE'S COMPANIES | $347,000 | +8.8% | 2,900 | 0.0% | 0.02% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS | $357,000 | +4.4% | 5,200 | 0.0% | 0.02% | -7.7% | |
| AR | ANTERO RES CORP | $322,000 | -5.6% | 112,830 | 0.0% | 0.02% | -15.4% | |
| NKE | NIKE INC. CL B | $314,000 | +7.9% | 3,096 | 0.0% | 0.02% | -4.5% | |
| SNPS | SYNOPSYS INC | $306,000 | +1.3% | 2,200 | 0.0% | 0.02% | -8.7% | |
| SCHE | SCHWAB EMERGING MARKET ETF | $310,000 | +8.8% | 11,329 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC | $298,000 | -4.2% | 2,000 | 0.0% | 0.02% | -13.0% | |
| IWM | ISHARES RUSSELL 2000 INDEX | $283,000 | +9.3% | 1,710 | 0.0% | 0.02% | 0.0% | |
| STND | STANDARD AVB FINL | $274,000 | +10.9% | 9,152 | 0.0% | 0.02% | 0.0% | |
| AUTOMATIC DATA PROCESSING | $275,000 | +5.8% | 1,610 | 0.0% | 0.02% | -5.0% | ||
| IBM | INTL. BUS. MACHINES | $284,000 | -7.8% | 2,117 | 0.0% | 0.02% | -17.4% | |
| JCOM | J2 GLOBAL INC | $276,000 | +3.4% | 2,940 | 0.0% | 0.02% | -5.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE | $267,000 | +6.8% | 4,870 | 0.0% | 0.02% | -5.3% | |
| AGN | ALLERGAN INC | $268,000 | +13.6% | 1,400 | 0.0% | 0.02% | 0.0% | |
| CGC | CANOPY GROWTH | $246,000 | -7.9% | 11,645 | 0.0% | 0.02% | -15.0% | |
| DBX | DROPBOX INC CL A | $250,000 | -11.3% | 13,960 | 0.0% | 0.02% | -19.0% | |
| SCHF | SCHWAB INTL EQUITY ETF | $239,000 | +5.3% | 7,113 | 0.0% | 0.02% | -5.9% | |
| BOX | BOX INC CL A | $235,000 | +1.3% | 14,000 | 0.0% | 0.02% | -5.9% | |
| BPMC | BLUEPRINT MEDICINES CORP. | $240,000 | +9.1% | 3,000 | 0.0% | 0.02% | -5.9% | |
| SCHG | SCHWAB US LARGE CAP GROWTH | $237,000 | +10.7% | 2,552 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $220,000 | -2.2% | 1,880 | 0.0% | 0.02% | -11.8% | |
| PFF | iSHARES PREFERRED STOCK | $226,000 | +0.4% | 6,000 | 0.0% | 0.02% | -11.8% | |
| TFI | SPDR BARCLAYS MUNI BOND ETF | $223,000 | 0.0% | 4,400 | 0.0% | 0.02% | -11.8% | |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | $223,000 | +7.7% | 6,950 | 0.0% | 0.02% | -6.2% | |
| CWGL | CRIMSON WINE GROUP LTD | $219,000 | -1.8% | 29,546 | 0.0% | 0.02% | -11.8% | |
| ET | ENERGY TRANSFER | $143,000 | -2.1% | 11,148 | 0.0% | 0.01% | -9.1% | |
| ACB | AURORA CANNABIS | $120,000 | -50.8% | 55,670 | 0.0% | 0.01% | -55.6% | |
| THTX | THERATECHNOLOGIES INC COM | $49,000 | -24.6% | 15,000 | 0.0% | 0.00% | -40.0% | |
| HCRSQ | HI-CRUSH INC | $9,000 | -47.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.