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STALEY CAPITAL ADVISERS INC
ONE OXFORD CENTRE SUITE 3950, PITTSBURGH, PA 15219 • 4123941292
Market Value
$2.2B
-2.6%
Holdings
188
+1
New Purchases
11
Added To
44
Closed
17
Reduced
48
Top 10 Concentration
50.2%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSIC | 1.50% | 0.01% | +1.49% | $33M |
| APD | 2.85% | 1.57% | +1.28% | $63M |
| CVX | 3.65% | 2.67% | +0.97% | $81M |
| LW | 0.80% | 0.05% | +0.75% | $18M |
| FDX | 3.51% | 2.87% | +0.63% | $78M |
| IFF | 3.46% | 2.90% | +0.56% | $77M |
| CTVA | 2.10% | 1.60% | +0.49% | $46M |
| JNJ | 3.02% | 2.54% | +0.48% | $67M |
| SJM | 2.78% | 2.34% | +0.44% | $61M |
| PFE | 2.58% | 2.17% | +0.41% | $57M |
| Q | 1.60% | 1.34% | +0.25% | $35M |
| DOW | 0.45% | 0.25% | +0.21% | $10M |
| BRK-B | 4.36% | 4.20% | +0.16% | $96M |
| FMDE | 0.50% | 0.34% | +0.16% | $11M |
| VCSH | 0.77% | 0.65% | +0.13% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.73% | 8.22% | -1.49% | $149M |
| NVDA | 0.13% | 1.48% | -1.35% | $3M |
| QCOM | 4.20% | 5.46% | -1.26% | $93M |
| DD | 0.00% | 1.15% | -1.15% | $0 |
| OKTA | 0.08% | 0.94% | -0.86% | $2M |
| IWF | 7.93% | 8.56% | -0.64% | $175M |
| GOOG | 7.60% | 8.21% | -0.60% | $168M |
| MRCY | 0.00% | 0.52% | -0.52% | $0 |
| JPM | 5.55% | 5.96% | -0.42% | $123M |
| COMM | 0.00% | 0.25% | -0.25% | $0 |
| LQDT | 0.74% | 0.96% | -0.22% | $16M |
| TSLA | 0.02% | 0.14% | -0.12% | $455K |
| FI | 0.28% | 0.38% | -0.10% | $6M |
| AAPL | 1.71% | 1.80% | -0.09% | $38M |
| FBTC | 0.00% | 0.09% | -0.09% | $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 | 50.0% |
| Large Cap | 99 | $981M | 44.3% |
| Mid Cap | 25 | $92M | 4.1% |
| Small Cap | 11 | $30M | 1.3% |
| Micro Cap | 7 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$271.9B
Median Market Cap
$62.4B
Avg P/E
37.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
119
# ETFs / Funds
69
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.93% | 411,399 | $175M | $426.40 | -$19M | +352 | +0.1% | |
| 2 | GOOG | 7.60% | 586,657 | $168M | $286.86 | -$18M | -7,534 | -1.3% | |
| 3 | MSFT | 6.73% | 402,310 | $149M | $370.17 | -$38M | +16,288 | +4.2% | |
| 4 | JPM | 5.55% | 417,412 | $123M | $294.16 | -$13M | -3,057 | -0.7% | |
| 5 | BRK-B | 4.36% | 201,326 | $96M | $479.20 | $1M | +11,723 | +6.2% | |
| 6 | QCOM | 4.20% | 721,565 | $93M | $128.78 | -$31M | -3,221 | -0.4% | |
| 7 | CVX | 3.65% | 389,993 | $81M | $206.90 | $20M | -8,373 | -2.1% | |
| 8 | FDX | 3.51% | 217,890 | $78M | $356.18 | $12M | -8,051 | -3.6% | |
| 9 | IFF | 3.46% | 1,055,308 | $77M | $72.55 | $11M | +78,855 | +8.1% | |
| 10 | AMZN | 3.23% | 343,480 | $72M | $208.27 | -$3M | +22,416 | +7.0% | |
| 11 | JNJ | 3.02% | 273,722 | $67M | $244.44 | $9M | -5,456 | -1.9% | |
| 12 | BA | 3.02% | 335,366 | $67M | $199.03 | -$2M | +19,848 | +6.3% | |
| 13 | APD | 2.85% | 216,797 | $63M | $290.49 | $27M | +72,765 | +50.5% | |
| 14 | SJM | 2.78% | 637,660 | $61M | $96.44 | $8M | +93,808 | +17.2% | |
| 15 | PFE | 2.58% | 2,035,654 | $57M | $28.08 | $8M | +54,140 | +2.7% | |
| 16 | CTVA | 2.10% | 554,074 | $46M | $83.71 | $10M | +10,331 | +1.9% | |
| 17 | CSCO | 2.07% | 591,342 | $46M | $77.59 | -$386K | -9,309 | -1.6% | |
| 18 | C | 1.75% | 341,030 | $39M | $113.41 | -$2M | -8,005 | -2.3% | |
| 19 | AAPL | 1.71% | 148,763 | $38M | $253.79 | -$3M | -1,593 | -1.1% | |
| 20 | Q | 1.60% | 306,044 | $35M | $115.38 | $5M | -67,533 | -18.1% | |
| 21 | DIS | 1.54% | 354,534 | $34M | $96.38 | $1M | +64,121 | +22.1% | |
| 22 | HSIC | 1.50% | 450,740 | $33M | $73.70 | $33M | +447,050 | +12115.2% | |
| 23 | VWO | 1.40% | 575,340 | $31M | $54.05 | -$1M | -30,975 | -5.1% | |
| 24 | TJX | 1.09% | 150,565 | $24M | $159.70 | $840K | -500 | -0.3% | |
| 25 | VTV | 1.08% | 121,469 | $24M | $196.20 | $1M | +2,115 | +1.8% | |
| 26 | EFG | 0.87% | 173,883 | $19M | $111.37 | $672K | +9,791 | +6.0% | |
| 27 | LW | 0.80% | 418,460 | $18M | $42.26 | $17M | +393,460 | +1573.8% | |
| 28 | PM | 0.80% | 106,754 | $18M | $165.34 | $1M | +4,272 | +4.2% | |
| 29 | VCSH | 0.77% | 216,101 | $17M | $79.27 | $2M | +32,123 | +17.5% | |
| 30 | LQDT | 0.74% | 539,355 | $16M | $30.57 | -$5M | -180,293 | -25.1% | |
| 31 | VMBS | 0.70% | 331,425 | $16M | $46.95 | $814K | +18,200 | +5.8% | |
| 32 | VEA | 0.68% | 234,961 | $15M | $64.08 | $607K | +3,660 | +1.6% | |
| 33 | VO | 0.64% | 48,966 | $14M | $287.18 | -$3K | +504 | +1.0% | |
| 34 | VB | 0.58% | 49,228 | $13M | $261.92 | $158K | -146 | -0.3% | |
| 35 | AEM | 0.58% | 63,400 | $13M | $202.98 | $2M | -500 | -0.8% | |
| 36 | ESGU | 0.51% | 80,000 | $11M | $141.42 | -$605K | — | — | |
| 37 | FMDE | 0.50% | 309,865 | $11M | $35.96 | $3M | +95,025 | +44.2% | |
| 38 | SPG | 0.50% | 59,100 | $11M | $186.53 | $2M | +11,050 | +23.0% | |
| 39 | BND | 0.49% | 146,850 | $11M | $73.64 | $1M | +16,555 | +12.7% | |
| 40 | DOW | 0.45% | 241,234 | $10M | $41.65 | $4M | — | — | |
| 41 | EFV | 0.45% | 134,908 | $10M | $74.35 | $448K | +715 | +0.5% | |
| 42 | VOO | 0.44% | 16,295 | $10M | $597.53 | -$361K | +193 | +1.2% | |
| 43 | VZ | 0.44% | 193,643 | $10M | $50.20 | $2M | -751 | -0.4% | |
| 44 | MDY | 0.36% | 12,844 | $8M | $616.76 | $173K | — | — | |
| 45 | EEM | 0.32% | 125,550 | $7M | $56.79 | $261K | — | — | |
| 46 | FI | 0.28% | 110,159 | $6M | $55.80 | -$2M | -17,615 | -13.8% | |
| 47 | NEAR | 0.27% | 119,430 | $6M | $50.83 | -$74K | -820 | -0.7% | |
| 48 | IYW | 0.27% | 32,810 | $6M | $181.42 | -$633K | -170 | -0.5% | |
| 49 | TWI | 0.25% | 798,447 | $6M | $6.91 | -$874K | -17,837 | -2.2% | |
| 50 | VIG | 0.25% | 25,265 | $5M | $215.06 | $207K | +1,484 | +6.2% | |
| 51 | OPCH | 0.24% | 200,000 | $5M | $26.92 | -$2M | -25,000 | -11.1% | |
| 52 | IBM | 0.24% | 22,135 | $5M | $242.39 | -$1M | — | — | |
| 53 | XLK | 0.23% | 38,452 | $5M | $132.90 | -$426K | — | — | |
| 54 | SPSB | 0.22% | 163,575 | $5M | $30.07 | $20K | +1,350 | +0.8% | |
| 55 | CAT | 0.22% | 6,800 | $5M | $708.46 | $922K | — | — | |
| 56 | NULV | 0.21% | 100,000 | $5M | $45.50 | $45K | — | — | |
| 57 | KKR | 0.19% | 45,000 | $4M | $92.50 | -$2M | — | — | |
| 58 | EFA | 0.18% | 40,500 | $4M | $97.13 | $45K | — | — | |
| 59 | SCHG | 0.15% | 129,510 | $3M | $25.64 | -$164K | — | — | |
| 60 | VGK | 0.15% | 40,100 | $3M | $82.43 | -$47K | — | — | |
| 61 | FMNB | 0.15% | 250,251 | $3M | $13.16 | $959K | +75,000 | +42.8% | |
| 62 | NVDA | 0.13% | 16,499 | $3M | $174.40 | -$31M | -163,651 | -90.8% | |
| 63 | VCIT | 0.12% | 32,890 | $3M | $82.75 | $297K | +3,940 | +13.6% | |
| 64 | KO | 0.12% | 35,610 | $3M | $76.05 | $219K | — | — | |
| 65 | VTIP | 0.12% | 52,425 | $3M | $49.95 | $125K | +2,000 | +4.0% | |
| 66 | VWNEX | 0.12% | 35,759 | $3M | $72.89 | -$44K | — | — | |
| 67 | DFLV | 0.11% | 68,994 | $2M | $35.71 | $636K | +15,565 | +29.1% | |
| 68 | VEU | 0.11% | 32,015 | $2M | $75.10 | $42K | -100 | -0.3% | |
| 69 | IJR | 0.11% | 18,991 | $2M | $124.31 | $78K | — | — | |
| 70 | UBSI | 0.11% | 56,541 | $2M | $41.42 | $171K | — | — | |
| 71 | XBI | 0.10% | 18,065 | $2M | $127.73 | $556K | +3,700 | +25.8% | |
| 72 | AR | 0.10% | 54,000 | $2M | $42.44 | $379K | -1,500 | -2.7% | |
| 73 | FORA | 0.10% | 1,099,600 | $2M | $2.07 | -$55K | — | — | |
| 74 | MUNI | 0.10% | 42,700 | $2M | $52.19 | $2M | +31,700 | +288.2% | |
| 75 | SCHM | 0.09% | 67,057 | $2M | $30.96 | $57K | -73 | -0.1% | |
| 76 | MA | 0.09% | 3,887 | $2M | $499.67 | -$251K | +45 | +1.2% | |
| 77 | VV | 0.09% | 6,456 | $2M | $298.86 | -$131K | -90 | -1.4% | |
| 78 | ABC | 0.09% | 6,127 | $2M | $314.14 | -$131K | +40 | +0.7% | |
| 79 | VOE | 0.08% | 10,170 | $2M | $184.28 | $50K | -115 | -1.1% | |
| 80 | VUG | 0.08% | 4,269 | $2M | $436.79 | -$225K | -15 | -0.3% | |
| 81 | PG | 0.08% | 12,155 | $2M | $144.44 | $14K | — | — | |
| 82 | SUSB | 0.08% | 70,000 | $2M | $25.07 | -$12K | — | — | |
| 83 | OKTA | 0.08% | 22,084 | $2M | $78.71 | -$20M | -224,014 | -91.0% | |
| 84 | SPY | 0.08% | 2,613 | $2M | $650.34 | -$83K | — | — | |
| 85 | MINT | 0.07% | 15,970 | $2M | $100.57 | -$67K | -700 | -4.2% | |
| 86 | PH | 0.07% | 1,792 | $2M | $895.24 | $29K | — | — | |
| 87 | DFSTX | 0.07% | 21,260 | $2M | $71.13 | $101K | +1,005 | +5.0% | |
| 88 | CFG | 0.07% | 25,000 | $1M | $59.97 | $39K | — | — | |
| 89 | XOM | 0.07% | 8,819 | $1M | $169.66 | $438K | +22 | +0.2% | |
| 90 | META | 0.07% | 2,517 | $1M | $572.13 | -$485K | -400 | -13.7% | |
| 91 | SCHB | 0.06% | 54,723 | $1M | $25.10 | -$341K | -10,658 | -16.3% | |
| 92 | ESGE | 0.06% | 30,000 | $1M | $45.47 | $39K | — | — | |
| 93 | HD | 0.06% | 4,076 | $1M | $328.90 | $248K | +900 | +28.3% | |
| 94 | GPC | 0.06% | 12,500 | $1M | $105.75 | — | +12,500 | — | NEW |
| 95 | FINFX | 0.06% | 14,587 | $1M | $88.61 | -$47K | — | — | |
| 96 | TWLO | 0.06% | 10,000 | $1M | $125.82 | -$2M | -12,500 | -55.6% | |
| 97 | V | 0.06% | 4,078 | $1M | $302.24 | -$196K | +6 | +0.1% | |
| 98 | NML | 0.05% | 115,000 | $1M | $10.51 | $231K | — | — | |
| 99 | IWD | 0.05% | 5,358 | $1M | $213.65 | $18K | — | — | |
| 100 | MTB | 0.05% | 5,475 | $1M | $206.72 | $29K | — | — |