$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDT | LIQUIDITY SERVICES | $8,400,000 | -34.9% | 2,165,000 | 0.0% | 0.71% | -19.2% | |
| LYFT | LYFT INC CL A COM | $3,973,000 | -37.6% | 147,973 | 0.0% | 0.33% | -22.5% | |
| SHY | iSHARES 1-3 YR TREASURY | $2,936,000 | +2.4% | 33,875 | 0.0% | 0.25% | +27.3% | |
| AGG | iSHARES CORE US AGGREGATE BOND | $2,769,000 | +2.7% | 24,000 | 0.0% | 0.23% | +27.3% | |
| EFV | ISHARES EAFE VALUE | $2,761,000 | -28.5% | 77,350 | 0.0% | 0.23% | -11.5% | |
| GOOGL | ALPHABET A | $2,732,000 | -13.2% | 2,351 | 0.0% | 0.23% | +8.0% | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | $2,107,000 | +0.2% | 23,000 | 0.0% | 0.18% | +24.6% | |
| TWLO | TWILIO INC CL A | $2,014,000 | -8.9% | 22,500 | 0.0% | 0.17% | +12.7% | |
| XLK | SPDR-TECHNOLOGY | $1,768,000 | -12.3% | 22,000 | 0.0% | 0.15% | +8.8% | |
| NVDA | NVIDIA CORP | $1,727,000 | +12.0% | 6,553 | 0.0% | 0.14% | +39.4% | |
| LCI | LANNETT INC | $1,594,000 | -21.2% | 229,340 | 0.0% | 0.13% | -2.2% | |
| TTEK | TETRA TECH INC | $1,549,000 | -18.0% | 21,941 | 0.0% | 0.13% | +1.6% | |
| CAT | CATERPILLAR INC | $1,253,000 | -21.4% | 10,800 | 0.0% | 0.10% | -2.8% | |
| FIS | FIDELITY NATL INFO SVC | $1,106,000 | -12.5% | 9,091 | 0.0% | 0.09% | +8.1% | |
| KKR | KKR & CO | $1,061,000 | -19.5% | 45,200 | 0.0% | 0.09% | 0.0% | |
| MA | MASTERCARD INC | $870,000 | -19.1% | 3,600 | 0.0% | 0.07% | 0.0% | |
| ABC | AMERISOURCEBERGEN | $804,000 | +4.0% | 9,087 | 0.0% | 0.07% | +30.8% | |
| IWD | iSHARES RUSSELL 1000 VALUE | $779,000 | -27.3% | 7,857 | 0.0% | 0.06% | -11.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $731,000 | -23.6% | 17,810 | 0.0% | 0.06% | -6.2% | |
| MRK | MERCK & CO. INC. | $593,000 | -15.4% | 7,710 | 0.0% | 0.05% | +6.4% | |
| HSIC | HENRY SCHEIN | $514,000 | -24.3% | 10,178 | 0.0% | 0.04% | -6.5% | |
| AM | ANTERO MIDSTREAM CORP | $472,000 | -72.4% | 225,000 | 0.0% | 0.04% | -65.5% | |
| NQP | NUVEEN PA INV QUALITY MUNI | $459,000 | -5.9% | 34,516 | 0.0% | 0.04% | +18.2% | |
| FB | $440,000 | -18.8% | 2,640 | 0.0% | 0.04% | 0.0% | ||
| FISV | FISERV INC | $432,000 | -17.9% | 4,545 | 0.0% | 0.04% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETF | $388,000 | -20.8% | 2,744 | 0.0% | 0.03% | 0.0% | |
| BIV | VANGUARD INTERM-TERM BOND | $387,000 | +2.4% | 4,335 | 0.0% | 0.03% | +26.9% | |
| BND | VANGUARD TOTAL BOND MARKET | $376,000 | +1.9% | 4,400 | 0.0% | 0.03% | +28.0% | |
| JAKK | JAKKS PAC INC | $330,000 | -66.1% | 945,100 | 0.0% | 0.03% | -57.6% | |
| V | VISA INC CL A | $337,000 | -14.2% | 2,093 | 0.0% | 0.03% | +3.7% | |
| TWTR | TWITTER INC | $297,000 | -23.5% | 12,100 | 0.0% | 0.02% | -3.8% | |
| MTNB | MATINAS BIOPHARMA HLDG | $300,000 | -73.6% | 500,000 | 0.0% | 0.02% | -67.5% | |
| SNPS | SYNOPSYS INC | $283,000 | -7.5% | 2,200 | 0.0% | 0.02% | +14.3% | |
| NKE | NIKE INC. CL B | $256,000 | -18.5% | 3,096 | 0.0% | 0.02% | +4.8% | |
| LOW | LOWE'S COMPANIES | $250,000 | -28.0% | 2,900 | 0.0% | 0.02% | -12.5% | |
| DBX | DROPBOX INC CL A | $253,000 | +1.2% | 13,960 | 0.0% | 0.02% | +23.5% | |
| AGN | ALLERGAN INC | $248,000 | -7.5% | 1,400 | 0.0% | 0.02% | +16.7% | |
| IBM | INTL. BUS. MACHINES | $235,000 | -17.3% | 2,117 | 0.0% | 0.02% | +5.3% | |
| AUTOMATIC DATA PROCESSING | $220,000 | -20.0% | 1,610 | 0.0% | 0.02% | -5.3% | ||
| VBK | VANGUARD SMALL CAP GROWTH | $210,000 | -24.5% | 1,398 | 0.0% | 0.02% | -5.3% | |
| TFI | SPDR BARCLAYS MUNI BOND ETF | $220,000 | -1.3% | 4,400 | 0.0% | 0.02% | +20.0% | |
| BOX | BOX INC CL A | $197,000 | -16.2% | 14,000 | 0.0% | 0.02% | +6.2% | |
| SCHG | SCHWAB US LARGE CAP GROWTH | $203,000 | -14.3% | 2,552 | 0.0% | 0.02% | +6.2% | |
| CWGL | CRIMSON WINE GROUP LTD | $173,000 | -21.0% | 29,546 | 0.0% | 0.02% | 0.0% | |
| PMO | PUTNAM MUNI OPPORT TRUST | $179,000 | -9.1% | 15,000 | 0.0% | 0.02% | +15.4% | |
| VTA | INVESCO DYNAMIC CREDIT OPP | $109,000 | -29.7% | 13,668 | 0.0% | 0.01% | -18.2% | |
| AR | ANTERO RES CORP | $80,000 | -75.2% | 112,830 | 0.0% | 0.01% | -68.2% | |
| ACB | AURORA CANNABIS | $50,000 | -58.3% | 55,670 | 0.0% | 0.00% | -50.0% | |
| THTX | THERATECHNOLOGIES INC COM | $24,000 | -51.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| HCRSQ | HI-CRUSH INC | $2,000 | -77.8% | 10,000 | 0.0% | 0.00% | -100.0% |
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.