$1.91 Billion is the total value of STALEY CAPITAL ADVISERS INC's 180 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $143,891,000 | +12.1% | 531,160 | -2.5% | 7.53% | +5.6% |
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHetf | $135,884,000 | +8.3% | 500,529 | -3.0% | 7.11% | +2.1% |
| QCOM | Sell | QUALCOMM INC. | $107,866,000 | +7.6% | 754,680 | -0.2% | 5.64% | +1.4% |
| GOOG | Sell | ALPHABET C | $81,706,000 | +20.9% | 32,600 | -0.2% | 4.28% | +13.9% |
| CVS | Sell | CVS HEALTH CORP | $73,459,000 | +10.9% | 880,387 | -0.0% | 3.84% | +4.5% |
| JPM | Sell | J.P. MORGAN CHASE | $72,938,000 | +1.8% | 468,933 | -0.4% | 3.82% | -4.1% |
| GM | Sell | GENERAL MOTORS | $63,285,000 | +2.0% | 1,069,537 | -0.9% | 3.31% | -3.9% |
| FDX | Sell | FEDEX CORP | $58,421,000 | +1.1% | 195,827 | -3.7% | 3.06% | -4.7% |
| BRKB | Sell | BERKSHIRE HATH B | $57,057,000 | +8.5% | 205,301 | -0.3% | 2.98% | +2.2% |
| LQDT | Sell | LIQUIDITY SERVICES | $55,990,000 | +31.0% | 2,200,000 | -4.3% | 2.93% | +23.4% |
| DD | Sell | DU PONT | $52,801,000 | -0.2% | 682,090 | -0.3% | 2.76% | -5.9% |
| GLW | Sell | CORNING, INC. | $49,182,000 | -7.2% | 1,202,499 | -1.3% | 2.57% | -12.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $36,258,000 | -5.3% | 355,579 | -5.4% | 1.90% | -10.8% |
| GDX | Sell | VANECK VECTORS GOLD MINERSetf | $24,332,000 | +2.7% | 716,059 | -1.8% | 1.27% | -3.3% |
| AAPL | Sell | APPLE INC | $23,339,000 | +12.0% | 170,407 | -0.2% | 1.22% | +5.4% |
| PM | Sell | PHILIP MORRIS INTl. | $21,132,000 | +8.8% | 213,217 | -2.6% | 1.11% | +2.6% |
| SLB | Sell | SCHLUMBERGER | $16,902,000 | +16.2% | 528,015 | -1.3% | 0.88% | +9.4% |
| EFG | Sell | ISHARES EAFE GROWTHetf | $15,907,000 | +4.2% | 148,277 | -2.4% | 0.83% | -1.9% |
| VEA | Sell | VANGUARD DEV. MARKETS ETFetf | $13,393,000 | +1.1% | 259,959 | -3.6% | 0.70% | -4.6% |
| COMM | Sell | COMMSCOPE | $12,570,000 | +27.9% | 589,850 | -7.8% | 0.66% | +20.5% |
| ESGU | Sell | iSHARES ESG AWARE USAetf | $11,142,000 | +6.0% | 113,150 | -2.2% | 0.58% | -0.2% |
| TJX | Sell | TJX COS INC | $10,623,000 | -0.2% | 157,565 | -2.0% | 0.56% | -5.9% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDetf | $10,289,000 | -12.6% | 205,100 | -12.6% | 0.54% | -17.7% |
| VTIP | Sell | VANGUARD S-T TIPSetf | $5,519,000 | -0.8% | 105,310 | -2.4% | 0.29% | -6.5% |
| DIS | Sell | WALT DISNEY CO. | $4,422,000 | -54.4% | 25,161 | -52.2% | 0.23% | -57.1% |
| KKR | Sell | KKR & CO | $2,672,000 | +21.0% | 45,100 | -0.2% | 0.14% | +13.8% |
| VUG | Sell | VANGUARD GROWTHetf | $2,400,000 | +4.5% | 8,367 | -6.4% | 0.13% | -1.6% |
| SHY | Sell | iSHARES 1-3 YR TREASURYetf | $2,137,000 | -7.1% | 24,800 | -7.0% | 0.11% | -12.5% |
| BSV | Sell | VANGUARD S/T BONDetf | $2,095,000 | -13.5% | 25,494 | -13.5% | 0.11% | -18.5% |
| VCIT | Sell | VANGUARD INTER-TERM CORP BONDetf | $1,936,000 | +1.0% | 20,365 | -1.1% | 0.10% | -4.7% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,671,000 | +4.6% | 16,028 | -3.0% | 0.09% | -2.2% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEetf | $1,611,000 | -0.6% | 31,700 | -0.6% | 0.08% | -6.7% |
| NUV | Sell | NUVEEN MUNI VALUEetf | $1,373,000 | -10.4% | 119,100 | -13.4% | 0.07% | -15.3% |
| MA | Sell | MASTERCARD INC | $1,314,000 | +1.4% | 3,600 | -1.1% | 0.07% | -4.2% |
| PEP | Sell | PEPSICO INC | $1,307,000 | +4.1% | 8,821 | -0.6% | 0.07% | -2.9% |
| SCHO | Sell | SCHWAB S/T U.S. TREASetf | $1,261,000 | -32.3% | 24,620 | -32.2% | 0.07% | -36.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,182,000 | +0.7% | 2,761 | -6.8% | 0.06% | -4.6% |
| VV | Sell | VANGUARD LARGE CAP ETFetf | $1,093,000 | -4.2% | 5,445 | -11.5% | 0.06% | -9.5% |
| FB | Sell | $1,045,000 | +7.4% | 3,004 | -9.1% | 0.06% | +1.9% | |
| IJR | Sell | ISHARES S&P SMALL-CAP ETFetf | $994,000 | -27.0% | 8,800 | -29.9% | 0.05% | -31.6% |
| PNC | Sell | PNC FINANCIAL | $906,000 | +7.6% | 4,750 | -1.0% | 0.05% | 0.0% |
| IWD | Sell | iSHARES RUSSELL 1000 VALUEetf | $850,000 | +4.7% | 5,357 | -0.0% | 0.04% | -2.2% |
| NML | Sell | NEUBERGER BRMN. MLP INCOMEetf | $781,000 | +12.5% | 156,300 | -5.4% | 0.04% | +5.1% |
| DLN | Sell | WISDOMTREE LARGECAP DIVetf | $696,000 | -38.4% | 5,781 | -41.3% | 0.04% | -42.9% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBEetf | $686,000 | -44.5% | 7,500 | -44.4% | 0.04% | -47.8% |
| MRK | Sell | MERCK & CO. INC. | $576,000 | -5.9% | 7,409 | -6.7% | 0.03% | -11.8% |
| XOM | Sell | EXXON MOBIL | $537,000 | +7.2% | 8,514 | -5.1% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC | $532,000 | +0.8% | 39,529 | -1.7% | 0.03% | -3.4% |
| MDLZ | Sell | MONDELEZ INTL | $484,000 | +5.2% | 7,755 | -1.4% | 0.02% | -3.8% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESSetf | $446,000 | +1.6% | 4,900 | -2.0% | 0.02% | -4.2% |
| ABBV | Sell | ABBVIE INC. | $367,000 | -0.5% | 3,262 | -4.4% | 0.02% | -5.0% |
| FHI | Sell | FEDERATED HERMES INC CL B | $371,000 | -96.5% | 10,929 | -96.8% | 0.02% | -96.8% |
| NQP | Sell | NUVEEN PA INV QUALITY MUNIetf | $370,000 | -25.4% | 24,516 | -29.0% | 0.02% | -32.1% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTHetf | $272,000 | -2.5% | 1,864 | -13.3% | 0.01% | -6.7% |
| BIV | Sell | VANGUARD INTERM-TERM BONDetf | $248,000 | -27.5% | 2,755 | -28.5% | 0.01% | -31.6% |
| EVV | Sell | EATON VANCE LIMITED DURATIONetf | $218,000 | -0.5% | 16,404 | -5.6% | 0.01% | -8.3% |
| CVET | Exit | COVETRUS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -2,530 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -15,767 | -100.0% | -0.01% | – |
| STND | Exit | STANDARD AVB FINL | $0 | – | -8,392 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -1,685 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC - SPONS ADR | $0 | – | -11,494 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,610 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -13,960 | -100.0% | -0.02% | – |
| T | Exit | AT&T CORP. | $0 | – | -19,351 | -100.0% | -0.03% | – |
| TSC | Exit | TRISTATE CAP | $0 | – | -27,950 | -100.0% | -0.04% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -26,073 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET A | $0 | – | -2,144 | -100.0% | -0.25% | – |
| QRTEP | Exit | QURATE RETAIL INCpfd | $0 | – | -51,300 | -100.0% | -0.29% | – |
| TR | Exit | TOOTSIE ROLL | $0 | – | -164,662 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-10
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-10 |
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.