$1.38 Billion is the total value of STALEY CAPITAL ADVISERS INC's 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $124,114,000 | +26.3% | 609,871 | -2.1% | 9.01% | +9.0% |
| IWF | Sell | iSHARES RUSSELL 1000 GROWTH | $121,914,000 | +21.5% | 635,134 | -4.6% | 8.85% | +4.9% |
| QCOM | Sell | QUALCOMM INC. | $77,342,000 | +31.3% | 847,953 | -2.6% | 5.61% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $55,179,000 | +8.3% | 849,300 | -1.1% | 4.00% | -6.5% |
| GOOG | Sell | ALPHABET C | $50,320,000 | +21.2% | 35,597 | -0.3% | 3.65% | +4.6% |
| CSCO | Sell | CISCO SYSTEMS | $45,890,000 | +14.0% | 983,927 | -3.9% | 3.33% | -1.6% |
| BRKB | Sell | BERKSHIRE HATH B | $38,892,000 | -2.5% | 217,871 | -0.2% | 2.82% | -15.9% |
| PFE | Sell | PFIZER INC | $37,811,000 | -8.0% | 1,156,301 | -8.1% | 2.74% | -20.6% |
| DD | Sell | DU PONT | $37,711,000 | +52.6% | 709,786 | -2.1% | 2.74% | +31.7% |
| GLW | Sell | CORNING, INC. | $35,626,000 | +22.6% | 1,375,535 | -2.8% | 2.58% | +5.8% |
| JNJ | Sell | JOHNSON&JOHNSON | $33,383,000 | +6.6% | 237,380 | -0.6% | 2.42% | -8.0% |
| CVX | Sell | CHEVRON CORP | $31,459,000 | +22.5% | 352,559 | -0.5% | 2.28% | +5.8% |
| GM | Sell | GENERAL MOTORS | $29,959,000 | +11.5% | 1,184,182 | -8.4% | 2.17% | -3.8% |
| GDX | Sell | VANECK VECTORS GOLD MINERS | $29,685,000 | +53.6% | 809,290 | -3.5% | 2.15% | +32.6% |
| INTC | Sell | INTEL CORP | $29,404,000 | +6.7% | 491,459 | -3.5% | 2.13% | -7.9% |
| VWO | Sell | VANGUARD EMERG. MARKETS ETF | $26,843,000 | -6.0% | 677,679 | -20.4% | 1.95% | -18.9% |
| VZ | Sell | VERIZON COMM. | $23,399,000 | -0.0% | 424,445 | -2.6% | 1.70% | -13.7% |
| EFG | Sell | ISHARES EAFE GROWTH | $16,254,000 | +10.5% | 195,570 | -5.5% | 1.18% | -4.7% |
| PM | Sell | PHILIP MORRIS INTl. | $15,740,000 | -8.6% | 224,658 | -4.8% | 1.14% | -21.1% |
| SLB | Sell | SCHLUMBERGER | $15,121,000 | +25.3% | 822,262 | -8.1% | 1.10% | +8.2% |
| CTVA | Sell | CORTEVA INC. | $15,098,000 | +2.6% | 563,565 | -10.0% | 1.10% | -11.4% |
| BB | Sell | BLACKBERRY | $11,142,000 | +17.7% | 2,278,541 | -0.6% | 0.81% | +1.6% |
| DISCK | Sell | DISCOVERY INC C | $10,838,000 | +0.0% | 562,700 | -8.9% | 0.79% | -13.7% |
| QRTEA | Sell | QURATE RETAIL INC. QVC GROUP | $8,550,000 | +48.2% | 900,000 | -4.8% | 0.62% | +27.8% |
| DOW | Sell | DOW CHEMICAL | $6,726,000 | +36.9% | 165,015 | -1.8% | 0.49% | +18.2% |
| UBSI | Sell | UNITED BANKSHARES | $6,337,000 | -0.5% | 229,109 | -16.9% | 0.46% | -14.0% |
| MDY | Sell | SPDR S&P 400 MIDCAP | $5,542,000 | +8.1% | 17,080 | -12.4% | 0.40% | -6.7% |
| SITC | Sell | SITE CENTERS CORP | $4,907,000 | +20.2% | 605,741 | -22.7% | 0.36% | +3.8% |
| IYW | Sell | ISHARES U.S. TECH ETF | $4,104,000 | +17.4% | 15,210 | -11.1% | 0.30% | +1.4% |
| BSV | Sell | VANGUARD S/T BOND | $3,102,000 | -14.2% | 37,319 | -15.2% | 0.22% | -26.0% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BOND | $2,788,000 | -0.1% | 88,965 | -3.5% | 0.20% | -14.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET | $1,475,000 | +8.1% | 20,079 | -11.1% | 0.11% | -7.0% |
| TTEK | Sell | TETRA TECH INC | $1,424,000 | -8.1% | 18,000 | -18.0% | 0.10% | -20.8% |
| PEP | Sell | PEPSICO INC | $1,167,000 | -18.1% | 8,820 | -25.6% | 0.08% | -29.2% |
| CAT | Sell | CATERPILLAR INC | $1,113,000 | -11.2% | 8,800 | -18.5% | 0.08% | -22.9% |
| DLN | Sell | WISDOMTREE LARGECAP DIV | $918,000 | +3.0% | 9,883 | -10.3% | 0.07% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF | $913,000 | +10.0% | 2,960 | -8.0% | 0.07% | -5.7% |
| PNC | Sell | PNC FINANCIAL | $901,000 | -2.4% | 8,568 | -11.2% | 0.06% | -16.7% |
| FMC | Sell | F M C CORP | $897,000 | +9.8% | 9,002 | -10.0% | 0.06% | -5.8% |
| VV | Sell | VANGUARD LARGE CAP ETF | $863,000 | +19.7% | 6,035 | -0.9% | 0.06% | +3.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP ETF | $857,000 | +19.4% | 12,546 | -1.9% | 0.06% | +3.3% |
| ABC | Sell | AMERISOURCEBERGEN | $805,000 | +0.1% | 7,987 | -12.1% | 0.06% | -14.7% |
| Sell | AT&T CORP. | $727,000 | -3.7% | 24,042 | -7.1% | 0.05% | -15.9% | |
| XOM | Sell | EXXON MOBIL | $566,000 | +4.2% | 12,651 | -11.5% | 0.04% | -10.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND | $551,000 | -3.8% | 7,000 | -13.6% | 0.04% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $511,000 | -35.0% | 4,000 | -54.5% | 0.04% | -43.9% |
| GE | Sell | GENERAL ELECTRIC | $331,000 | -24.1% | 48,423 | -11.7% | 0.02% | -35.1% |
| SCHE | Sell | SCHWAB EMERGING MARKET ETF | $276,000 | +16.9% | 11,329 | -0.5% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH | $238,000 | +13.3% | 1,193 | -14.7% | 0.02% | -5.6% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH | $218,000 | +7.4% | 2,150 | -15.8% | 0.02% | -5.9% |
| ACB | Exit | AURORA CANNABIS | $0 | – | -55,670 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP | $0 | – | -13,668 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECH. | $0 | – | -14,470 | -100.0% | -0.01% | – |
| IBM | Exit | INTL. BUS. MACHINES | $0 | – | -2,117 | -100.0% | -0.02% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS | $0 | – | -338,200 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -945,100 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC COM | $0 | – | -220,000 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM | $0 | – | -444,880 | -100.0% | -0.57% | – |
| NUAN | Exit | NUANCE COMM. | $0 | – | -556,500 | -100.0% | -0.78% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -213,026 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-18
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.