$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDT | LIQUIDITY SERVICES | $12,903,000 | +53.6% | 2,165,000 | 0.0% | 0.94% | +32.6% | |
| FHI | FEDERATED HERMES INC CL B | $7,228,000 | +24.4% | 304,963 | 0.0% | 0.52% | +7.6% | |
| TWLO | TWILIO INC CL A | $4,937,000 | +145.1% | 22,500 | 0.0% | 0.36% | +111.8% | |
| LYFT | LYFT INC CL A COM | $4,885,000 | +23.0% | 147,973 | 0.0% | 0.35% | +6.0% | |
| SHY | iSHARES 1-3 YR TREASURY | $2,934,000 | -0.1% | 33,875 | 0.0% | 0.21% | -13.8% | |
| EFA | ISHARES MSCI EAFE ETF | $2,838,000 | +13.8% | 46,631 | 0.0% | 0.21% | -1.9% | |
| AGG | iSHARES CORE US AGGREGATE BOND | $2,837,000 | +2.5% | 24,000 | 0.0% | 0.21% | -11.6% | |
| NVDA | NVIDIA CORP | $2,490,000 | +44.2% | 6,553 | 0.0% | 0.18% | +24.8% | |
| IEMG | ISHARES CORE MSCI EMERG MKTS | $2,470,000 | +17.6% | 51,900 | 0.0% | 0.18% | +1.1% | |
| XLK | SPDR-TECHNOLOGY | $2,299,000 | +30.0% | 22,000 | 0.0% | 0.17% | +12.1% | |
| IGSB | iSHARES SHORT TERM CORP BOND | $2,113,000 | +4.5% | 38,616 | 0.0% | 0.15% | -10.0% | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | $2,105,000 | -0.1% | 23,000 | 0.0% | 0.15% | -13.6% | |
| VUG | VANGUARD GROWTH | $1,843,000 | +29.0% | 9,119 | 0.0% | 0.13% | +11.7% | |
| EEM | ISHARES MSCI EMERGING MKTS ETF | $1,690,000 | +17.2% | 42,250 | 0.0% | 0.12% | +1.7% | |
| LCI | LANNETT INC | $1,665,000 | +4.5% | 229,340 | 0.0% | 0.12% | -9.7% | |
| FLOT | ISHARES FLOATING RATE NOTE | $1,649,000 | +3.8% | 32,600 | 0.0% | 0.12% | -10.4% | |
| KKR | KKR & CO | $1,396,000 | +31.6% | 45,200 | 0.0% | 0.10% | +13.5% | |
| FIS | FIDELITY NATL INFO SVC | $1,219,000 | +10.2% | 9,091 | 0.0% | 0.09% | -5.4% | |
| VOE | VANGUARD MID-CAP VALUE ETF | $1,181,000 | +17.7% | 12,339 | 0.0% | 0.09% | +2.4% | |
| AM | ANTERO MIDSTREAM CORP | $1,147,000 | +143.0% | 225,000 | 0.0% | 0.08% | +107.5% | |
| IWD | iSHARES RUSSELL 1000 VALUE | $885,000 | +13.6% | 7,857 | 0.0% | 0.06% | -1.5% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $848,000 | +16.0% | 17,810 | 0.0% | 0.06% | +1.6% | |
| CHKP | CHECK POINT SOFTWARE | $780,000 | +6.8% | 7,263 | 0.0% | 0.06% | -6.6% | |
| TRISTATE CAP | $628,000 | +62.7% | 39,950 | 0.0% | 0.05% | +43.8% | ||
| HSIC | HENRY SCHEIN | $594,000 | +15.6% | 10,178 | 0.0% | 0.04% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETF | $471,000 | +21.4% | 2,744 | 0.0% | 0.03% | +3.0% | |
| NQP | NUVEEN PA INV QUALITY MUNI | $468,000 | +2.0% | 34,516 | 0.0% | 0.03% | -12.8% | |
| FISV | FISERV INC | $444,000 | +2.8% | 4,545 | 0.0% | 0.03% | -11.1% | |
| SNPS | SYNOPSYS INC | $429,000 | +51.6% | 2,200 | 0.0% | 0.03% | +29.2% | |
| VBR | VANGUARD SMALL CAP VALUE ETF | $398,000 | +20.6% | 3,721 | 0.0% | 0.03% | +3.6% | |
| MO | ALTRIA GROUP INC. | $395,000 | +1.5% | 10,058 | 0.0% | 0.03% | -12.1% | |
| LOW | LOWE'S COMPANIES | $392,000 | +56.8% | 2,900 | 0.0% | 0.03% | +33.3% | |
| MDLZ | MONDELEZ INTL | $385,000 | +2.1% | 7,534 | 0.0% | 0.03% | -12.5% | |
| TWTR | TWITTER INC | $360,000 | +21.2% | 12,100 | 0.0% | 0.03% | +4.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS | $301,000 | +17.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| DBX | DROPBOX INC CL A | $304,000 | +20.2% | 13,960 | 0.0% | 0.02% | +4.8% | |
| BOX | BOX INC CL A | $291,000 | +47.7% | 14,000 | 0.0% | 0.02% | +23.5% | |
| AR | ANTERO RES CORP | $287,000 | +258.8% | 112,830 | 0.0% | 0.02% | +200.0% | |
| IAU | ISHARES GOLD TRUST | $268,000 | +12.6% | 15,767 | 0.0% | 0.02% | -5.0% | |
| AUTOMATIC DATA PROCESSING | $240,000 | +9.1% | 1,610 | 0.0% | 0.02% | -5.6% | ||
| TFI | SPDR BARCLAYS MUNI BOND ETF | $227,000 | +3.2% | 4,400 | 0.0% | 0.02% | -11.1% | |
| PMO | PUTNAM MUNI OPPORT TRUST | $192,000 | +7.3% | 15,000 | 0.0% | 0.01% | -6.7% | |
| CWGL | CRIMSON WINE GROUP LTD | $160,000 | -7.5% | 29,546 | 0.0% | 0.01% | -20.0% | |
| THTX | THERATECHNOLOGIES INC COM | $30,000 | +25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
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.