$1.44 Billion is the total value of STALEY CAPITAL ADVISERS INC's 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $50,414,000 | -8.6% | 863,251 | +1.6% | 3.49% | -12.8% |
| JPM | Buy | J.P. MORGAN CHASE | $47,311,000 | +3.7% | 491,437 | +1.4% | 3.28% | -0.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $33,766,000 | +53.9% | 331,168 | +53.5% | 2.34% | +47.0% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETFetf | $29,442,000 | +9.7% | 680,888 | +0.5% | 2.04% | +4.7% |
| CVX | Buy | CHEVRON CORP | $26,086,000 | -17.1% | 362,310 | +2.8% | 1.81% | -20.8% |
| VZ | Buy | VERIZON COMM. | $25,616,000 | +9.5% | 430,593 | +1.4% | 1.78% | +4.5% |
| AAPL | Buy | APPLE INC | $19,842,000 | +26.1% | 171,330 | +297.2% | 1.38% | +20.4% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf | $16,752,000 | +12.1% | 202,200 | +11.9% | 1.16% | +7.1% |
| LQDT | Buy | LIQUIDITY SERVICES | $16,710,000 | +29.5% | 2,240,000 | +3.5% | 1.16% | +23.7% |
| VEA | Buy | VANGUARD DEV. MARKETS ETFetf | $11,809,000 | +6.8% | 288,730 | +1.3% | 0.82% | +2.0% |
| C | Buy | CITIGROUP | $9,085,000 | -9.7% | 210,736 | +7.1% | 0.63% | -13.8% |
| VTV | Buy | VANGUARD VALUE INDEXetf | $8,841,000 | +7.0% | 84,597 | +2.0% | 0.61% | +2.3% |
| TJX | New | TJX COS INC | $7,546,000 | – | 135,590 | +100.0% | 0.52% | – |
| SHM | Buy | SPDR SHORT TERM MUNICIPALetf | $7,246,000 | +4.8% | 145,296 | +4.8% | 0.50% | 0.0% |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETFetf | $7,227,000 | +100.4% | 56,173 | +82.5% | 0.50% | +91.2% |
| FHI | Buy | FEDERATED HERMES INC | $6,968,000 | -3.6% | 323,944 | +6.2% | 0.48% | -8.0% |
| VO | Buy | VANGUARD MID CAP ETFetf | $5,154,000 | +10.1% | 29,239 | +2.4% | 0.36% | +5.0% |
| BDX | Buy | BECTON DICKINSON | $4,573,000 | +29.0% | 19,655 | +32.6% | 0.32% | +23.3% |
| SITC | Buy | SITE CENTERS CORP | $4,385,000 | -10.6% | 609,021 | +0.5% | 0.30% | -14.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $3,784,000 | +10.4% | 24,601 | +4.6% | 0.26% | +5.2% |
| COMM | Buy | COMMSCOPE HOLDING CO. INC. | $3,635,000 | +23.3% | 403,850 | +14.1% | 0.25% | +17.8% |
| NVDA | Buy | NVIDIA CORP | $3,547,000 | +42.4% | 6,554 | +0.0% | 0.25% | +35.9% |
| OPCH | New | OPTION CARE HEALTH ORD | $3,466,000 | – | 259,239 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET A | $3,172,000 | – | 2,164 | +100.0% | 0.22% | – |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDetf | $3,083,000 | +10.6% | 98,265 | +10.5% | 0.21% | +5.9% |
| NUV | Buy | NUVEEN MUNI VALUEetf | $1,968,000 | +27.4% | 184,600 | +21.8% | 0.14% | +21.4% |
| LCI | Buy | LANNETT INC | $1,639,000 | -1.6% | 268,326 | +17.0% | 0.11% | -5.8% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,467,000 | +115.1% | 70,000 | +90.6% | 0.10% | +108.2% |
| PFF | Buy | iSHARES PREFERRED STOCKetf | $1,134,000 | +156.0% | 31,100 | +143.0% | 0.08% | +146.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $992,000 | +8.7% | 2,961 | +0.0% | 0.07% | +4.5% |
| IWD | Buy | iSHARES RUSSELL 1000 VALUEetf | $928,000 | +4.9% | 7,858 | +0.0% | 0.06% | 0.0% |
| HOFV | New | HALL OF FAME RESORT AND ENTERTAINMENT CO | $645,000 | – | 258,960 | +100.0% | 0.04% | – |
| TSC | New | TRISTATE CAP | $513,000 | – | 38,783 | +100.0% | 0.04% | – |
| T | New | AT&T CORP. | $462,000 | – | 16,192 | +100.0% | 0.03% | – |
| STBA | New | S & T BANCORP INC | $461,000 | – | 26,073 | +100.0% | 0.03% | – |
| NML | Buy | NEUBERGER BRMN. MLP INCOMEetf | $443,000 | -14.5% | 186,300 | +5.7% | 0.03% | -18.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $445,000 | +11.8% | 4,021 | +8.1% | 0.03% | +6.9% |
| MO | Buy | ALTRIA GROUP INC. | $447,000 | +13.2% | 11,558 | +14.9% | 0.03% | +6.9% |
| NRK | New | NUVEEN NY AMT-FREE MUNetf | $341,000 | – | 26,500 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $324,000 | +14.1% | 1,039 | +7.8% | 0.02% | +4.8% |
| GE | Buy | GENERAL ELECTRIC | $314,000 | -5.1% | 50,337 | +4.0% | 0.02% | -8.3% |
| STND | New | STANDARD AVB FINL | $274,000 | – | 8,392 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $281,000 | – | 1,685 | +100.0% | 0.02% | – |
| EMCF | New | EMCLAIRE FINANCIAL CORP | $258,000 | – | 10,260 | +100.0% | 0.02% | – |
| PFXF | Buy | VANECK VECTORS PFD. SEC. EX-FINANetf | $246,000 | +17.7% | 12,800 | +11.3% | 0.02% | +13.3% |
| ADP | New | AUTOMATIC DATA PROCESSING | $225,000 | – | 1,610 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $219,000 | – | 2,530 | +100.0% | 0.02% | – |
| BP | New | BP PLC - SPONS ADR | $201,000 | – | 11,492 | +100.0% | 0.01% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUEetf | $207,000 | +2.5% | 4,766 | +0.6% | 0.01% | -6.7% |
| MKC | New | MCCORMICK & CO | $209,000 | – | 1,075 | +100.0% | 0.01% | – |
| NAZ | New | NUVEEN AZ QUALITY MUNIetf | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | NEWRON PHARMACEUTICALS SPA | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.