$1.69 Billion is the total value of STALEY CAPITAL ADVISERS INC's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $75,365,000 | -8.5% | 813,349 | -0.0% | 4.46% | +7.2% |
| PFE | Sell | PFIZER INC | $63,762,000 | +1.0% | 1,216,133 | -0.3% | 3.77% | +18.3% |
| CVX | Sell | CHEVRON CORP | $54,131,000 | -14.4% | 373,883 | -3.8% | 3.20% | +0.3% |
| JNJ | Sell | JOHNSON&JOHNSON | $43,891,000 | -1.6% | 247,257 | -1.8% | 2.60% | +15.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $37,678,000 | -6.9% | 223,660 | -0.1% | 2.23% | +9.1% |
| CSCO | Sell | CISCO SYSTEMS | $35,177,000 | -24.7% | 824,982 | -1.5% | 2.08% | -11.7% |
| VWO | Sell | VANGUARD EMERG. MARKETS ETFetf | $31,879,000 | -9.9% | 765,399 | -0.2% | 1.89% | +5.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $31,154,000 | -4.5% | 314,339 | -3.5% | 1.84% | +11.8% |
| CTVA | Sell | CORTEVA INC. | $23,359,000 | -6.1% | 431,458 | -0.3% | 1.38% | +10.0% |
| PM | Sell | PHILIP MORRIS INTl. | $18,571,000 | +5.0% | 188,083 | -0.1% | 1.10% | +23.1% |
| TWI | Sell | TITAN INTERNATIONAL INC | $15,480,000 | -20.7% | 1,025,133 | -22.6% | 0.92% | -7.1% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf | $11,336,000 | -2.7% | 148,645 | -0.3% | 0.67% | +14.1% |
| WMT | Sell | WAL-MART STORES | $10,972,000 | -23.5% | 90,244 | -6.3% | 0.65% | -10.4% |
| VEA | Sell | VANGUARD DEV. MARKETS ETFetf | $10,185,000 | -17.2% | 249,639 | -2.5% | 0.60% | -2.9% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDetf | $7,852,000 | -0.9% | 159,400 | -0.3% | 0.46% | +16.2% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALetf | $6,945,000 | -2.0% | 146,943 | -1.9% | 0.41% | +14.8% |
| MDY | Sell | SPDR S&P 400 MIDCAPetf | $5,340,000 | -16.3% | 12,915 | -0.7% | 0.32% | -1.9% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDetf | $4,203,000 | -2.6% | 141,365 | -1.3% | 0.25% | +14.2% |
| VTIP | Sell | VANGUARD S-T TIPSetf | $2,922,000 | -12.6% | 58,300 | -10.7% | 0.17% | +2.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,914,000 | -15.4% | 46,631 | -0.3% | 0.17% | -1.1% |
| AR | Sell | ANTERO RES CORP | $2,237,000 | -20.2% | 73,000 | -20.5% | 0.13% | -7.0% |
| SUSB | Sell | iSHARES ESG 1-5 YR CORPORATEetf | $1,807,000 | -10.5% | 75,000 | -8.5% | 0.11% | +4.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $1,694,000 | -11.5% | 42,250 | -0.3% | 0.10% | +3.1% |
| VUG | Sell | VANGUARD GROWTHetf | $1,687,000 | -26.8% | 7,567 | -5.6% | 0.10% | -13.8% |
| VGK | Sell | VANGUARD FTSE EUROPEetf | $1,624,000 | -65.6% | 30,739 | -59.4% | 0.10% | -59.7% |
| SHY | Sell | iSHARES 1-3 YR TREASURYetf | $1,339,000 | -22.3% | 16,175 | -21.8% | 0.08% | -9.2% |
| SCHO | Sell | SCHWAB S/T U.S. TREASetf | $1,194,000 | -1.9% | 24,265 | -1.2% | 0.07% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,026,000 | -17.7% | 2,721 | -1.5% | 0.06% | -3.2% |
| NML | Sell | NEUBERGER BRMN. MLP INCOMEmlp | $777,000 | -11.1% | 129,500 | -4.6% | 0.05% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE | $726,000 | -24.6% | 5,963 | -14.4% | 0.04% | -12.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $570,000 | -17.7% | 2,744 | -1.0% | 0.03% | -2.9% |
| DLN | Sell | WISDOMTREE LARGECAP DIVetf | $565,000 | -25.7% | 9,562 | -17.3% | 0.03% | -13.2% |
| MO | Sell | ALTRIA GROUP INC. | $442,000 | -26.9% | 10,578 | -8.6% | 0.03% | -16.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP ETFetf | $351,000 | -39.8% | 3,800 | -29.6% | 0.02% | -27.6% |
| SCHE | Sell | SCHWAB EMERGING MARKET ETFetf | $271,000 | -12.0% | 10,689 | -3.6% | 0.02% | 0.0% |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTHetf | $0 | – | -2,728 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -3,113 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -2,152 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPetf | $0 | – | -4,150 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEXetf | $0 | – | -467 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEXetf | $0 | – | -1,090 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTL HI DIV YLD IDX ETFetf | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,556 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFetf | $0 | – | -6,454 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB U.S. MID CAPetf | $0 | – | -3,176 | -100.0% | -0.01% | – |
| T | Exit | AT&T CORP. | $0 | – | -10,996 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -13,960 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,610 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -4,840 | -100.0% | -0.02% | – | |
| STBA | Exit | S & T BANCORP INC | $0 | – | -22,073 | -100.0% | -0.03% | – |
| QRTEP | Exit | QURATE RETAIL INCpfd | $0 | – | -63,131 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET A | $0 | – | -2,140 | -100.0% | -0.30% | – |
| HLXA | Exit | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | $0 | – | -580,000 | -100.0% | -0.32% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -822,080 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.