$1.19 Billion is the total value of STALEY CAPITAL ADVISERS INC's 147 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $98,276,000 | -2.5% | 623,141 | -2.5% | 8.26% | +20.9% |
| MMM | Sell | 3M COMPANY | $29,080,000 | -23.1% | 213,026 | -0.7% | 2.44% | -4.6% |
| GLW | Sell | CORNING, INC. | $29,055,000 | -34.2% | 1,414,536 | -6.8% | 2.44% | -18.4% |
| GLD | Sell | SPDR GOLD SHARES | $28,538,000 | +1.2% | 192,760 | -2.3% | 2.40% | +25.5% |
| INTC | Sell | INTEL CORP | $27,550,000 | -10.6% | 509,050 | -1.2% | 2.32% | +10.9% |
| GDX | Sell | VANECK VECTORS GOLD MINERS | $19,321,000 | -22.4% | 838,595 | -1.4% | 1.62% | -3.7% |
| PM | Sell | PHILIP MORRIS INTl. | $17,215,000 | -16.8% | 235,955 | -2.9% | 1.45% | +3.2% |
| NEAR | Sell | iSHARES SHORT MATURITY BOND | $14,756,000 | -4.1% | 304,300 | -0.7% | 1.24% | +18.9% |
| EFG | Sell | ISHARES EAFE GROWTH | $14,711,000 | -21.1% | 206,870 | -4.1% | 1.24% | -2.1% |
| DISCK | Sell | DISCOVERY INC C | $10,834,000 | -45.8% | 617,700 | -5.8% | 0.91% | -32.8% |
| AAPL | Sell | APPLE INC | $10,729,000 | -14.7% | 42,193 | -1.5% | 0.90% | +5.9% |
| BB | Sell | BLACKBERRY | $9,468,000 | -35.7% | 2,292,541 | -0.1% | 0.80% | -20.2% |
| NUAN | Sell | NUANCE COMM. | $9,338,000 | -16.9% | 556,500 | -11.7% | 0.78% | +3.2% |
| JWN | Sell | NORDSTROM | $6,824,000 | -77.1% | 444,880 | -38.9% | 0.57% | -71.6% |
| SHM | Sell | SPDR SHORT TERM MUNICIPAL | $6,473,000 | -2.7% | 132,365 | -2.3% | 0.54% | +20.6% |
| QRTEA | Sell | QURATE RETAIL INC. QVC GROUP | $5,769,000 | -28.3% | 945,000 | -1.0% | 0.48% | -11.2% |
| TWI | Sell | TITAN INTL INC | $2,973,000 | -57.3% | 1,918,213 | -0.2% | 0.25% | -47.0% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BOND | $2,790,000 | -4.3% | 92,215 | -2.5% | 0.24% | +18.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,493,000 | -26.9% | 46,631 | -5.1% | 0.21% | -9.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERG MKTS | $2,100,000 | -25.3% | 51,900 | -0.7% | 0.18% | -6.8% |
| IGSB | Sell | iSHARES SHORT TERM CORP BOND | $2,022,000 | -2.8% | 38,616 | -0.4% | 0.17% | +20.6% |
| BDX | Sell | BECTON DICKINSON | $1,640,000 | -60.3% | 7,136 | -53.0% | 0.14% | -50.7% |
| FLOT | Sell | ISHARES FLOATING RATE NOTE | $1,589,000 | -15.9% | 32,600 | -12.1% | 0.13% | +4.7% |
| VUG | Sell | VANGUARD GROWTH | $1,429,000 | -14.3% | 9,119 | -0.3% | 0.12% | +6.2% |
| PEP | Sell | PEPSICO INC | $1,425,000 | -16.7% | 11,862 | -5.3% | 0.12% | +3.4% |
| NUV | Sell | NUVEEN MUNI VALUE | $1,064,000 | -30.5% | 109,000 | -23.8% | 0.09% | -14.4% |
| DLN | Sell | WISDOMTREE LARGECAP DIV | $891,000 | -46.5% | 11,013 | -29.9% | 0.08% | -33.6% |
| SPY | Sell | SPDR S&P 500 ETF | $830,000 | -54.0% | 3,219 | -42.6% | 0.07% | -42.6% |
| FMC | Sell | F M C CORP | $817,000 | -30.0% | 10,002 | -14.4% | 0.07% | -12.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $786,000 | -38.6% | 8,798 | -17.0% | 0.07% | -24.1% |
| Sell | AT&T CORP. | $755,000 | -34.1% | 25,893 | -11.7% | 0.06% | -19.2% | |
| CHKP | Sell | CHECK POINT SOFTWARE | $730,000 | -11.8% | 7,263 | -2.7% | 0.06% | +8.9% |
| VV | Sell | VANGUARD LARGE CAP ETF | $721,000 | -23.3% | 6,090 | -4.2% | 0.06% | -4.7% |
| PG | Sell | PROCTER & GAMBLE | $711,000 | -14.5% | 6,464 | -3.0% | 0.06% | +7.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP ETF | $718,000 | -48.7% | 12,795 | -23.3% | 0.06% | -36.8% |
| XOM | Sell | EXXON MOBIL | $543,000 | -46.2% | 14,290 | -1.2% | 0.05% | -32.4% |
| MO | Sell | ALTRIA GROUP INC. | $389,000 | -46.3% | 10,058 | -30.8% | 0.03% | -32.7% |
| MDLZ | Sell | MONDELEZ INTL | $377,000 | -17.7% | 7,534 | -9.3% | 0.03% | +3.2% |
| Sell | TRISTATE CAP | $386,000 | -63.9% | 39,950 | -2.4% | 0.03% | -55.6% | |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS | $257,000 | -28.0% | 5,000 | -3.8% | 0.02% | -8.3% |
| IAU | Sell | ISHARES GOLD TRUST | $238,000 | -48.7% | 15,767 | -50.7% | 0.02% | -35.5% |
| ATI | Sell | ALLEGHENY TECH. | $123,000 | -70.9% | 14,470 | -29.3% | 0.01% | -65.5% |
| FLEX | Sell | FLEX LTD ORD | $96,000 | -78.6% | 11,500 | -67.6% | 0.01% | -73.3% |
| ISBC | Exit | INVESTORS BANC. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -11,148 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTL. HIGH DIVIDEND | $0 | – | -3,200 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -6,500 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -1,880 | -100.0% | -0.02% | – |
| EDIV | Exit | SPDR EMERGING MARKETS DIVIDEND | $0 | – | -6,950 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,011 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP. | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -1,368 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETF | $0 | – | -7,113 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -3,391 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -7,591 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE | $0 | – | -4,870 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX | $0 | – | -1,710 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
| STND | Exit | STANDARD AVB FINL | $0 | – | -9,152 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETF | $0 | – | -19,250 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL | $0 | – | -9,000 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,767 | -100.0% | -0.03% | – |
| FXI | Exit | iSHARES CHINA LARGE-CAP ETF | $0 | – | -8,826 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,500 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,424 | -100.0% | -0.03% | – |
| CUT | Exit | INVESCO MSCI GLOBAL TIMBER ETF | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS | $0 | – | -6,589 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,188 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE | $0 | – | -7,919 | -100.0% | -0.04% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST | $0 | – | -30,787 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -8,773 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -7,281 | -100.0% | -0.10% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -88,285 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -103,382 | -100.0% | -0.41% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -134,035 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.