$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWI | TITAN INTL INC | $16,365,000 | -8.6% | 1,929,810 | 0.0% | 0.86% | -14.0% | |
| OPCH | OPTION CARE HEALTH INC COM NEW | $14,762,000 | +23.3% | 675,000 | 0.0% | 0.77% | +16.1% | |
| QRTEA | QURATE RETAIL INC. QVC GROUP | $11,781,000 | +11.3% | 900,000 | 0.0% | 0.62% | +4.8% | |
| LYFT | LYFT INC CL A COM | $8,949,000 | -4.3% | 147,973 | 0.0% | 0.47% | -9.8% | |
| TWLO | TWILIO INC CL A | $8,869,000 | +15.7% | 22,500 | 0.0% | 0.46% | +8.9% | |
| MDY | SPDR S&P 400 MIDCAPetf | $7,503,000 | +3.1% | 15,280 | 0.0% | 0.39% | -2.7% | |
| IYW | ISHARES U.S. TECH ETFetf | $6,047,000 | +13.3% | 60,840 | 0.0% | 0.32% | +6.8% | |
| NVDA | NVIDIA CORP | $5,184,000 | +49.9% | 6,479 | 0.0% | 0.27% | +41.1% | |
| ABT | ABBOTT LABS | $4,037,000 | -3.3% | 34,824 | 0.0% | 0.21% | -9.1% | |
| ATRA | ATARA BIOTHERAPEUTICS INC. | $3,887,000 | +8.3% | 250,000 | 0.0% | 0.20% | +2.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $3,678,000 | +4.0% | 46,631 | 0.0% | 0.19% | -2.0% | |
| XLK | SPDR-TECHNOLOGYetf | $3,249,000 | +11.2% | 22,000 | 0.0% | 0.17% | +4.9% | |
| NULV | NUVEEN ESG LARGE CAP VALUEetf | $2,831,000 | +4.3% | 75,000 | 0.0% | 0.15% | -2.0% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFetf | $2,330,000 | +3.4% | 42,250 | 0.0% | 0.12% | -2.4% | |
| SUSB | iSHARES ESG 1-5 YR CORPORATEetf | $2,135,000 | +0.2% | 82,000 | 0.0% | 0.11% | -5.1% | |
| UBSI | UNITED BANKSHARES | $1,993,000 | -5.4% | 54,609 | 0.0% | 0.10% | -11.1% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $1,938,000 | +2.2% | 31,000 | 0.0% | 0.10% | -3.8% | |
| TTEK | TETRA TECH INC | $1,831,000 | -10.1% | 15,000 | 0.0% | 0.10% | -15.0% | |
| ESGE | iSHARES ESG AWARE EMERGING MKTetf | $1,671,000 | +4.3% | 37,000 | 0.0% | 0.09% | -2.2% | |
| AR | ANTERO RES CORP | $1,546,000 | +47.4% | 102,830 | 0.0% | 0.08% | +39.7% | |
| CAT | CATERPILLAR INC | $1,480,000 | -6.2% | 6,800 | 0.0% | 0.08% | -12.5% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $1,279,000 | +4.5% | 20,170 | 0.0% | 0.07% | -1.5% | |
| PFF | iSHARES PREFERRED STOCKetf | $1,223,000 | +2.4% | 31,100 | 0.0% | 0.06% | -3.0% | |
| BUG | GLOBAL X FDS CYBRSCURTY ETFetf | $1,035,000 | +15.1% | 35,900 | 0.0% | 0.05% | +8.0% | |
| AM | ANTERO MIDSTREAM CORP | $1,039,000 | +15.1% | 100,000 | 0.0% | 0.05% | +8.0% | |
| ABC | AMERISOURCEBERGEN | $914,000 | -3.1% | 7,987 | 0.0% | 0.05% | -7.7% | |
| TWTR | TWITTER INC | $826,000 | +8.1% | 12,000 | 0.0% | 0.04% | +2.4% | |
| CHKP | CHECK POINT SOFTWARE | $809,000 | +3.7% | 6,963 | 0.0% | 0.04% | -2.3% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $767,000 | +4.5% | 4,000 | 0.0% | 0.04% | -2.4% | |
| HSIC | HENRY SCHEIN | $755,000 | +7.1% | 10,178 | 0.0% | 0.04% | +2.6% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $664,000 | +8.1% | 2,744 | 0.0% | 0.04% | +2.9% | |
| FMC | F M C CORP | $651,000 | -2.1% | 6,014 | 0.0% | 0.03% | -8.1% | |
| SNPS | SYNOPSYS INC | $607,000 | +11.4% | 2,200 | 0.0% | 0.03% | +6.7% | |
| HERO | GLOBAL X FDS VDEO GAM ESPRTetf | $607,000 | +2.7% | 18,800 | 0.0% | 0.03% | -3.0% | |
| V | VISA INC CL A | $573,000 | +10.4% | 2,449 | 0.0% | 0.03% | +3.4% | |
| MO | ALTRIA GROUP INC. | $551,000 | -6.8% | 11,558 | 0.0% | 0.03% | -12.1% | |
| LOW | LOWE'S COMPANIES | $563,000 | +2.0% | 2,900 | 0.0% | 0.03% | -6.5% | |
| FIS | FIDELITY NATL INFO SVC | $496,000 | +0.8% | 3,500 | 0.0% | 0.03% | -3.7% | |
| NKE | NIKE INC. CL B | $487,000 | +16.2% | 3,153 | 0.0% | 0.02% | +8.7% | |
| FISV | FISERV INC | $486,000 | -10.2% | 4,545 | 0.0% | 0.02% | -16.7% | |
| AGG | iSHARES CORE US AGGREGATE BONDetf | $461,000 | +1.3% | 4,000 | 0.0% | 0.02% | -4.0% | |
| MTNB | MATINAS BIOPHARMA HLDG | $465,000 | -26.2% | 600,000 | 0.0% | 0.02% | -31.4% | |
| ARKK | ARK ETF TR INNOVATION ETFetf | $437,000 | +9.2% | 3,338 | 0.0% | 0.02% | +4.5% | |
| BND | VANGUARD TOTAL BOND MARKETetf | $412,000 | +1.2% | 4,800 | 0.0% | 0.02% | -4.3% | |
| UNH | UNITEDHEALTH GROUP | $416,000 | +7.5% | 1,039 | 0.0% | 0.02% | +4.8% | |
| NRK | NUVEEN NY AMT-FREE MUNetf | $376,000 | +3.9% | 26,500 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $391,000 | +22.2% | 1,880 | 0.0% | 0.02% | +11.1% | |
| SCHE | SCHWAB EMERGING MARKET ETFetf | $372,000 | +3.3% | 11,329 | 0.0% | 0.02% | -5.0% | |
| AMGN | AMGEN INC | $369,000 | -1.9% | 1,512 | 0.0% | 0.02% | -9.5% | |
| ZM | ZOOM VIDEO COMMUNICATI CL A | $356,000 | +20.3% | 920 | 0.0% | 0.02% | +18.8% | |
| BOX | BOX INC CL A | $358,000 | +11.5% | 14,000 | 0.0% | 0.02% | +5.6% | |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $322,000 | +3.2% | 4,766 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIES | $311,000 | +13.1% | 1,833 | 0.0% | 0.02% | +6.7% | |
| TSCO | TRACTOR SUPPLY | $279,000 | +4.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| LIN | LINDE PLC | $292,000 | +3.2% | 1,010 | 0.0% | 0.02% | -6.2% | |
| IGSB | iSHARES SHORT TERM CORP BONDetf | $264,000 | +0.4% | 4,816 | 0.0% | 0.01% | -6.7% | |
| BPMC | BLUEPRINT MEDICINES CORP. | $264,000 | -9.6% | 3,000 | 0.0% | 0.01% | -12.5% | |
| PFXF | VANECK VECTORS PFD. SEC. EX-FIetf | $273,000 | +2.6% | 12,800 | 0.0% | 0.01% | -6.7% | |
| CWGL | CRIMSON WINE GROUP LTD | $270,000 | +37.8% | 29,546 | 0.0% | 0.01% | +27.3% | |
| SCHF | SCHWAB INTL EQUITY ETFetf | $270,000 | +4.7% | 6,854 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB U.S. MID CAPetf | $249,000 | +5.5% | 3,175 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $247,000 | +3.8% | 1,075 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL | $258,000 | +0.8% | 1,178 | 0.0% | 0.01% | -7.1% | |
| VYMI | VANGUARD INTL. HIGH DIVIDENDetf | $218,000 | +4.3% | 3,200 | 0.0% | 0.01% | -8.3% | |
| SCHA | SCHWAB U.S. SMALL CAP ETFetf | $213,000 | +4.9% | 2,040 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $217,000 | +2.4% | 1,937 | 0.0% | 0.01% | -8.3% | |
| PMO | PUTNAM MUNI OPPORT TRUSTetf | $212,000 | +5.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GNPX | GENPREX INC COM | $167,000 | -22.7% | 50,000 | 0.0% | 0.01% | -25.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUNIetf | $162,000 | +6.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| THTX | THERATECHNOLOGIES INC COM | $58,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MAKAF | MAKARA MNG CORP COM | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – |
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.