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STALEY CAPITAL ADVISERS INC
ONE OXFORD CENTRE SUITE 3950, PITTSBURGH, PA 15219 • 4123941292
Market Value
$2.4B
+9.9%
Holdings
183
-3
New Purchases
13
Added To
40
Closed
5
Reduced
35
Top 10 Concentration
50.2%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSIC | 2.27% | 1.50% | +0.77% | $55M |
| CSCO | 2.83% | 2.07% | +0.76% | $69M |
| GOOG | 8.35% | 7.60% | +0.74% | $203M |
| SJM | 3.48% | 2.78% | +0.70% | $85M |
| IWF | 8.34% | 7.93% | +0.41% | $203M |
| Q | 1.94% | 1.60% | +0.34% | $47M |
| C | 1.95% | 1.75% | +0.20% | $47M |
| TDTF | 0.15% | 0.00% | +0.15% | $4M |
| AMZN | 3.37% | 3.23% | +0.14% | $82M |
| LW | 0.89% | 0.80% | +0.09% | $22M |
| QCOM | 4.29% | 4.20% | +0.09% | $104M |
| CAT | 0.30% | 0.22% | +0.08% | $7M |
| COO | 0.07% | 0.00% | +0.07% | $2M |
| IYW | 0.34% | 0.27% | +0.07% | $8M |
| XLK | 0.30% | 0.23% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.64% | 3.65% | -1.01% | $64M |
| FDX | 2.80% | 3.51% | -0.71% | $68M |
| PFE | 1.98% | 2.58% | -0.60% | $48M |
| MSFT | 6.19% | 6.73% | -0.54% | $151M |
| LQDT | 0.37% | 0.74% | -0.38% | $9M |
| BRK-B | 4.16% | 4.36% | -0.20% | $101M |
| DOW | 0.26% | 0.45% | -0.19% | $6M |
| AEM | 0.40% | 0.58% | -0.18% | $10M |
| CTVA | 1.93% | 2.10% | -0.16% | $47M |
| TJX | 0.93% | 1.09% | -0.16% | $23M |
| JNJ | 2.88% | 3.02% | -0.14% | $70M |
| APD | 2.73% | 2.85% | -0.11% | $66M |
| VZ | 0.33% | 0.44% | -0.11% | $8M |
| DIS | 1.44% | 1.54% | -0.11% | $35M |
| FORA | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.6% |
| Technology | 17.1% |
| Communication Services | 9.7% |
| Basic Materials | 9.4% |
| Healthcare | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.1B | 45.5% |
| Large Cap | 96 | $1.1B | 46.4% |
| Mid Cap | 21 | $168M | 6.9% |
| Small Cap | 12 | $27M | 1.1% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$288.6B
Median Market Cap
$64.8B
Avg P/E
36.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
115
# ETFs / Funds
68
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.35% | 574,752 | $203M | $353.33 | $35M | -11,905 | -2.0% | |
| 2 | IWF | 8.34% | 1,633,498 | $203M | $124.17 | $27M | +1,222,099 | +297.1% | |
| 3 | MSFT | 6.19% | 403,479 | $151M | $373.02 | $2M | +1,169 | +0.3% | |
| 4 | JPM | 5.54% | 411,588 | $135M | $327.33 | $12M | -5,824 | -1.4% | |
| 5 | QCOM | 4.29% | 564,311 | $104M | $184.79 | $11M | -157,254 | -21.8% | |
| 6 | BRK-B | 4.16% | 202,111 | $101M | $500.39 | $5M | +785 | +0.4% | |
| 7 | SJM | 3.48% | 752,658 | $85M | $112.50 | $23M | +114,998 | +18.0% | |
| 8 | IFF | 3.47% | 1,066,978 | $85M | $79.22 | $8M | +11,670 | +1.1% | |
| 9 | AMZN | 3.37% | 343,859 | $82M | $238.34 | $10M | +379 | +0.1% | |
| 10 | BA | 3.00% | 337,329 | $73M | $216.47 | $6M | +1,963 | +0.6% | |
| 11 | JNJ | 2.88% | 276,289 | $70M | $253.97 | $3M | +2,567 | +0.9% | |
| 12 | CSCO | 2.83% | 585,943 | $69M | $117.46 | $23M | -5,399 | -0.9% | |
| 13 | FDX | 2.80% | 217,390 | $68M | $313.13 | -$10M | -500 | -0.2% | |
| 14 | APD | 2.73% | 226,762 | $66M | $293.18 | $4M | +9,965 | +4.6% | |
| 15 | CVX | 2.64% | 387,038 | $64M | $165.76 | -$17M | -2,955 | -0.8% | |
| 16 | HSIC | 2.27% | 661,548 | $55M | $83.52 | $22M | +210,808 | +46.8% | |
| 17 | PFE | 1.98% | 2,005,069 | $48M | $24.08 | -$9M | -30,585 | -1.5% | |
| 18 | C | 1.95% | 338,810 | $47M | $139.96 | $9M | -2,220 | -0.7% | |
| 19 | Q | 1.94% | 288,720 | $47M | $163.31 | $12M | -17,324 | -5.7% | |
| 20 | CTVA | 1.93% | 554,694 | $47M | $84.69 | $596K | +620 | +0.1% | |
| 21 | AAPL | 1.77% | 148,861 | $43M | $289.36 | $5M | +98 | +0.1% | |
| 22 | DIS | 1.44% | 363,064 | $35M | $96.25 | $775K | +8,530 | +2.4% | |
| 23 | VWO | 1.41% | 573,135 | $34M | $59.69 | $3M | -2,205 | -0.4% | |
| 24 | VTV | 1.09% | 121,677 | $27M | $217.93 | $3M | +208 | +0.2% | |
| 25 | TJX | 0.93% | 148,915 | $23M | $151.50 | -$1M | -1,650 | -1.1% | |
| 26 | EFG | 0.90% | 175,283 | $22M | $124.42 | $2M | +1,400 | +0.8% | |
| 27 | LW | 0.89% | 503,330 | $22M | $43.18 | $4M | +84,870 | +20.3% | |
| 28 | PM | 0.80% | 107,955 | $20M | $180.91 | $2M | +1,201 | +1.1% | |
| 29 | VCSH | 0.70% | 215,911 | $17M | $79.03 | -$67K | -190 | -0.1% | |
| 30 | VEA | 0.68% | 232,941 | $17M | $71.25 | $2M | -2,020 | -0.9% | |
| 31 | VO | 0.65% | 195,749 | $16M | $80.57 | $2M | +146,783 | +299.8% | |
| 32 | VMBS | 0.64% | 332,625 | $16M | $46.81 | $10K | +1,200 | +0.4% | |
| 33 | VB | 0.61% | 48,967 | $15M | $303.12 | $2M | -261 | -0.5% | |
| 34 | SPG | 0.54% | 58,800 | $13M | $223.65 | $2M | -300 | -0.5% | |
| 35 | ESGU | 0.54% | 80,000 | $13M | $163.67 | $2M | — | — | |
| 36 | FMDE | 0.52% | 313,865 | $13M | $40.58 | $2M | +4,000 | +1.3% | |
| 37 | VOO | 0.46% | 16,340 | $11M | $686.79 | $1M | +45 | +0.3% | |
| 38 | BND | 0.44% | 144,350 | $11M | $73.41 | -$217K | -2,500 | -1.7% | |
| 39 | EFV | 0.42% | 134,908 | $10M | $76.55 | $297K | — | — | |
| 40 | AEM | 0.40% | 63,515 | $10M | $155.13 | -$3M | +115 | +0.2% | |
| 41 | LQDT | 0.37% | 230,000 | $9M | $39.12 | -$7M | -309,355 | -57.4% | |
| 42 | MDY | 0.36% | 12,594 | $9M | $703.34 | $936K | -250 | -1.9% | |
| 43 | EEM | 0.35% | 125,550 | $9M | $68.41 | $1M | — | — | |
| 44 | IYW | 0.34% | 32,810 | $8M | $252.23 | $2M | — | — | |
| 45 | VZ | 0.33% | 189,265 | $8M | $42.34 | -$2M | -4,378 | -2.3% | |
| 46 | XLK | 0.30% | 38,452 | $7M | $190.52 | $2M | — | — | |
| 47 | CAT | 0.30% | 6,800 | $7M | $1,064.90 | $2M | — | — | |
| 48 | DOW | 0.26% | 234,884 | $6M | $27.36 | -$4M | -6,350 | -2.6% | |
| 49 | IBM | 0.26% | 22,125 | $6M | $281.21 | $856K | -10 | -0.1% | |
| 50 | TWI | 0.25% | 798,447 | $6M | $7.71 | $639K | — | — | |
| 51 | NEAR | 0.25% | 119,430 | $6M | $50.66 | -$21K | — | — | |
| 52 | VIG | 0.25% | 25,244 | $6M | $236.62 | $540K | -21 | -0.1% | |
| 53 | FI | 0.23% | 114,159 | $6M | $49.05 | -$547K | +4,000 | +3.6% | |
| 54 | NULV | 0.21% | 100,000 | $5M | $49.99 | $449K | — | — | |
| 55 | SPSB | 0.20% | 164,075 | $5M | $30.01 | $5K | +500 | +0.3% | |
| 56 | EFA | 0.17% | 40,500 | $4M | $103.88 | $273K | — | — | |
| 57 | OPCH | 0.17% | 200,000 | $4M | $20.97 | -$1M | — | — | |
| 58 | KKR | 0.17% | 45,000 | $4M | $91.78 | -$32K | — | — | |
| 59 | SCHG | 0.16% | 129,510 | $4M | $29.43 | $491K | — | — | |
| 60 | FMNB | 0.15% | 252,029 | $4M | $14.60 | $386K | +1,778 | +0.7% | |
| 61 | VGK | 0.15% | 40,100 | $4M | $88.54 | $245K | — | — | |
| 62 | TDTF | 0.15% | 149,005 | $4M | $23.77 | — | +149,005 | — | NEW |
| 63 | NVDA | 0.14% | 16,886 | $3M | $200.09 | $501K | +387 | +2.4% | |
| 64 | DFLV | 0.13% | 78,904 | $3M | $39.54 | $656K | +9,910 | +14.4% | |
| 65 | XBI | 0.13% | 19,220 | $3M | $158.25 | $734K | +1,155 | +6.4% | |
| 66 | KO | 0.12% | 35,610 | $3M | $81.27 | $186K | — | — | |
| 67 | VWNEX | 0.12% | 36,077 | $3M | $79.60 | $265K | +318 | +0.9% | |
| 68 | IJR | 0.12% | 18,991 | $3M | $148.31 | $456K | — | — | |
| 69 | VCIT | 0.11% | 32,890 | $3M | $82.65 | -$3K | — | — | |
| 70 | VEU | 0.11% | 32,015 | $3M | $83.75 | $277K | — | — | |
| 71 | VTIP | 0.11% | 52,425 | $3M | $50.23 | $15K | — | — | |
| 72 | UBSI | 0.11% | 56,541 | $3M | $45.83 | $249K | — | — | |
| 73 | SCHM | 0.10% | 66,860 | $2M | $36.87 | $389K | -197 | -0.3% | |
| 74 | VV | 0.09% | 6,426 | $2M | $343.93 | $281K | -30 | -0.5% | |
| 75 | VUG | 0.09% | 25,638 | $2M | $86.14 | $344K | +21,369 | +500.6% | |
| 76 | MUNI | 0.09% | 41,000 | $2M | $52.60 | -$72K | -1,700 | -4.0% | |
| 77 | GPC | 0.08% | 17,500 | $2M | $117.98 | $743K | +5,000 | +40.0% | |
| 78 | TWLO | 0.08% | 10,000 | $2M | $206.33 | $805K | — | — | |
| 79 | OKTA | 0.08% | 15,084 | $2M | $136.45 | $320K | -7,000 | -31.7% | |
| 80 | VOE | 0.08% | 10,170 | $2M | $197.60 | $135K | — | — | |
| 81 | MA | 0.08% | 3,887 | $2M | $513.61 | $54K | — | — | |
| 82 | SPY | 0.08% | 2,613 | $2M | $746.77 | $252K | — | — | |
| 83 | AR | 0.08% | 54,000 | $2M | $35.14 | -$394K | — | — | |
| 84 | COO | 0.07% | 25,000 | $2M | $71.71 | — | +25,000 | — | NEW |
| 85 | PG | 0.07% | 12,155 | $2M | $146.64 | $27K | — | — | |
| 86 | DFSTX | 0.07% | 21,495 | $2M | $82.34 | $258K | +235 | +1.1% | |
| 87 | PH | 0.07% | 1,792 | $2M | $978.12 | $149K | — | — | |
| 88 | CFG | 0.07% | 25,000 | $2M | $70.07 | $252K | — | — | |
| 89 | SUSB | 0.07% | 70,000 | $2M | $24.99 | -$5K | — | — | |
| 90 | COR | 0.07% | 6,127 | $2M | $282.98 | -$191K | — | — | |
| 91 | ESGE | 0.07% | 30,000 | $2M | $54.69 | $277K | — | — | |
| 92 | MINT | 0.07% | 15,970 | $2M | $100.81 | $4K | — | — | |
| 93 | SCHB | 0.06% | 54,442 | $2M | $28.96 | $203K | -281 | -0.5% | |
| 94 | FINFX | 0.06% | 14,587 | $2M | $103.44 | $216K | — | — | |
| 95 | HD | 0.06% | 4,080 | $1M | $352.69 | $98K | +4 | +0.1% | |
| 96 | META | 0.06% | 2,517 | $1M | $563.29 | -$22K | — | — | |
| 97 | V | 0.06% | 4,114 | $1M | $343.09 | $179K | +36 | +0.9% | |
| 98 | MTB | 0.05% | 5,475 | $1M | $238.01 | $171K | — | — | |
| 99 | IWD | 0.05% | 5,358 | $1M | $242.41 | $154K | — | — | |
| 100 | PNC | 0.05% | 5,106 | $1M | $246.22 | $195K | — | — |