Hedge Fund
← All Institutions
STALEY CAPITAL ADVISERS INC
ONE OXFORD CENTRE SUITE 3950, PITTSBURGH, PA 15219 • 4123941292
Market Value
$2.3B
+5.9%
Holdings
180
+5
New Purchases
9
Added To
30
Closed
3
Reduced
47
Top 10 Concentration
51.2%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.55% | 5.28% | +1.27% | $149M |
| JNJ | 2.30% | 2.00% | +0.30% | $52M |
| APD | 0.83% | 0.56% | +0.27% | $19M |
| AAPL | 1.73% | 1.49% | +0.25% | $40M |
| MRCY | 1.40% | 1.18% | +0.22% | $32M |
| C | 1.56% | 1.39% | +0.17% | $36M |
| NVDA | 1.48% | 1.33% | +0.15% | $34M |
| AEM | 0.47% | 0.35% | +0.12% | $11M |
| LQDT | 1.20% | 1.09% | +0.11% | $27M |
| 6D81.DE | 2.30% | 2.20% | +0.10% | $52M |
| CVX | 2.75% | 2.65% | +0.09% | $63M |
| IWF | 8.45% | 8.37% | +0.08% | $193M |
| IFF | 2.32% | 2.24% | +0.07% | $53M |
| TJX | 0.96% | 0.89% | +0.07% | $22M |
| FINFX | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.56% | 3.41% | -0.85% | $58M |
| INTC | 0.00% | 0.43% | -0.43% | $0 |
| CTVA | 1.59% | 1.88% | -0.29% | $36M |
| DIS | 1.44% | 1.72% | -0.27% | $33M |
| MSFT | 9.07% | 9.33% | -0.26% | $207M |
| SJM | 2.71% | 2.91% | -0.20% | $62M |
| AMZN | 3.09% | 3.28% | -0.19% | $70M |
| CSCO | 1.83% | 1.98% | -0.16% | $42M |
| OKTA | 0.99% | 1.14% | -0.15% | $23M |
| PM | 0.73% | 0.87% | -0.14% | $17M |
| TWI | 0.27% | 0.39% | -0.12% | $6M |
| BRK-B | 4.31% | 4.40% | -0.09% | $98M |
| QCOM | 5.36% | 5.45% | -0.09% | $122M |
| OPCH | 0.37% | 0.45% | -0.09% | $8M |
| FDX | 2.39% | 2.47% | -0.08% | $54M |
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 | 42 | $1.0B | 45.9% |
| Large Cap | 96 | $1.1B | 47.5% |
| Mid Cap | 23 | $107M | 4.7% |
| Small Cap | 12 | $40M | 1.8% |
| Micro Cap | 7 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$279.5B
Median Market Cap
$61.7B
Avg P/E
36.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
112
# ETFs / Funds
68
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.07% | 399,237 | $207M | $517.95 | $6M | -4,386 | -1.1% | |
| 2 | IWF | 8.45% | 411,218 | $193M | $468.41 | $13M | -12,938 | -3.0% | |
| 3 | GOOG | 6.55% | 613,205 | $149M | $243.55 | $36M | -27,268 | -4.3% | |
| 4 | JPM | 5.94% | 429,150 | $135M | $315.43 | $9M | -7,598 | -1.7% | |
| 5 | QCOM | 5.36% | 734,823 | $122M | $166.36 | $5M | -1,890 | -0.3% | |
| 6 | BRK-B | 4.31% | 195,379 | $98M | $502.74 | $4M | +508 | +0.3% | |
| 7 | AMZN | 3.09% | 320,775 | $70M | $219.57 | -$212K | -1,228 | -0.4% | |
| 8 | BA | 2.94% | 309,990 | $67M | $215.83 | $2M | +1,275 | +0.4% | |
| 9 | CVX | 2.75% | 403,029 | $63M | $155.29 | $6M | +4,389 | +1.1% | |
| 10 | SJM | 2.71% | 569,722 | $62M | $108.60 | -$847K | -68,965 | -10.8% | |
| 11 | FI | 2.56% | 451,774 | $58M | $128.93 | -$15M | +26,504 | +6.2% | |
| 12 | FDX | 2.39% | 230,676 | $54M | $235.81 | $1M | -2,900 | -1.2% | |
| 13 | IFF | 2.32% | 857,978 | $53M | $61.54 | $5M | +201,400 | +30.7% | |
| 14 | PFE | 2.31% | 2,063,640 | $53M | $25.48 | $2M | -33,065 | -1.6% | |
| 15 | 6D81.DE | 2.30% | 672,855 | $52M | $77.90 | $5M | -16,134 | -2.3% | |
| 16 | JNJ | 2.30% | 282,453 | $52M | $185.42 | $9M | +251 | +0.1% | |
| 17 | CSCO | 1.83% | 608,090 | $42M | $68.42 | -$1M | -7,519 | -1.2% | |
| 18 | AAPL | 1.73% | 155,242 | $40M | $254.63 | $8M | -615 | -0.4% | |
| 19 | CTVA | 1.59% | 536,078 | $36M | $67.63 | -$4M | -7,070 | -1.3% | |
| 20 | C | 1.56% | 351,032 | $36M | $101.50 | $6M | -932 | -0.3% | |
| 21 | NVDA | 1.48% | 180,249 | $34M | $186.58 | $5M | -630 | -0.3% | |
| 22 | DIS | 1.44% | 287,464 | $33M | $114.50 | -$4M | -10,760 | -3.6% | |
| 23 | VWO | 1.44% | 606,777 | $33M | $54.18 | $3M | -1,443 | -0.2% | |
| 24 | MRCY | 1.40% | 411,310 | $32M | $77.40 | $7M | -58,820 | -12.5% | |
| 25 | LQDT | 1.20% | 994,168 | $27M | $27.43 | $4M | — | — | |
| 26 | OKTA | 0.99% | 246,207 | $23M | $91.70 | -$2M | — | — | |
| 27 | VTV | 0.97% | 118,385 | $22M | $186.49 | $1M | +450 | +0.4% | |
| 28 | TJX | 0.96% | 151,542 | $22M | $144.54 | $3M | -4,288 | -2.8% | |
| 29 | APD | 0.83% | 69,164 | $19M | $272.72 | $7M | +26,420 | +61.8% | |
| 30 | EFG | 0.79% | 158,842 | $18M | $113.88 | $454K | +1,385 | +0.9% | |
| 31 | PM | 0.73% | 102,280 | $17M | $162.20 | -$2M | +1 | — | |
| 32 | VMBS | 0.66% | 318,975 | $15M | $46.96 | $105K | -2,000 | -0.6% | |
| 33 | VO | 0.63% | 48,665 | $14M | $293.74 | $772K | +340 | +0.7% | |
| 34 | VCSH | 0.60% | 169,678 | $14M | $79.93 | $1M | +12,475 | +7.9% | |
| 35 | ESGU | 0.57% | 90,000 | $13M | $145.60 | $927K | — | — | |
| 36 | WBD | 0.56% | 656,211 | $13M | $19.53 | $2M | -292,600 | -30.8% | |
| 37 | VB | 0.55% | 49,672 | $13M | $254.28 | $442K | -1,763 | -3.4% | |
| 38 | VEA | 0.52% | 198,175 | $12M | $59.92 | $638K | +1,074 | +0.5% | |
| 39 | AEM | 0.47% | 63,900 | $11M | $168.56 | $3M | — | — | |
| 40 | VOO | 0.43% | 16,061 | $10M | $612.38 | $665K | -83 | -0.5% | |
| 41 | BND | 0.43% | 132,095 | $10M | $74.37 | $39K | -800 | -0.6% | |
| 42 | SPG | 0.42% | 51,500 | $10M | $187.67 | $1M | +520 | +1.0% | |
| 43 | EFV | 0.40% | 133,353 | $9M | $67.83 | $580K | — | — | |
| 44 | VZ | 0.40% | 205,808 | $9M | $43.95 | $313K | +4,000 | +2.0% | |
| 45 | OPCH | 0.37% | 300,000 | $8M | $27.76 | -$1M | — | — | |
| 46 | MDY | 0.34% | 12,844 | $8M | $596.03 | $380K | — | — | |
| 47 | EEM | 0.29% | 125,550 | $7M | $53.40 | $648K | — | — | |
| 48 | FMDE | 0.29% | 183,925 | $7M | $36.15 | $1M | +30,050 | +19.5% | |
| 49 | IYW | 0.28% | 32,980 | $6M | $195.86 | $738K | -40 | -0.1% | |
| 50 | IBM | 0.27% | 22,135 | $6M | $282.16 | -$574K | -1,000 | -4.3% | |
| 51 | TWI | 0.27% | 816,284 | $6M | $7.56 | -$2M | — | — | |
| 52 | NEAR | 0.27% | 120,250 | $6M | $51.28 | -$75K | -1,900 | -1.6% | |
| 53 | KKR | 0.26% | 45,000 | $6M | $129.95 | -$139K | — | — | |
| 54 | XLK | 0.25% | 19,882 | $6M | $281.86 | $569K | — | — | |
| 55 | DOW | 0.24% | 241,884 | $6M | $22.93 | $527K | +52,337 | +27.6% | |
| 56 | VIG | 0.23% | 24,055 | $5M | $215.79 | $259K | -39 | -0.2% | |
| 57 | SPSB | 0.22% | 164,985 | $5M | $30.29 | $356K | +11,235 | +7.3% | |
| 58 | NULV | 0.19% | 100,000 | $4M | $43.83 | $191K | — | — | |
| 59 | EFA | 0.17% | 40,500 | $4M | $93.37 | $161K | — | — | |
| 60 | SCHG | 0.15% | 129,510 | $3M | $26.34 | $246K | — | — | |
| 61 | MA | 0.15% | 5,942 | $3M | $568.81 | $41K | — | — | |
| 62 | LYFT | 0.14% | 147,973 | $3M | $22.01 | $925K | — | — | |
| 63 | CAT | 0.14% | 6,800 | $3M | $477.15 | $605K | — | — | |
| 64 | FBTC | 0.12% | 27,340 | $3M | $99.81 | $159K | — | — | |
| 65 | COR | 0.11% | 8,187 | $3M | $312.53 | $104K | — | — | |
| 66 | FMNB | 0.11% | 175,251 | $3M | $14.41 | $109K | — | — | |
| 67 | VWNEX | 0.11% | 33,477 | $3M | $75.15 | $94K | — | — | |
| 68 | FORA | 0.11% | 1,099,600 | $2M | $2.25 | $319K | — | — | |
| 69 | KO | 0.10% | 35,610 | $2M | $66.32 | -$52K | +1,500 | +4.4% | |
| 70 | VEU | 0.10% | 32,112 | $2M | $71.37 | $140K | +100 | +0.3% | |
| 71 | IJR | 0.10% | 18,991 | $2M | $118.83 | $181K | — | — | |
| 72 | TWLO | 0.10% | 22,500 | $2M | $100.09 | -$546K | — | — | |
| 73 | TSLA | 0.10% | 4,925 | $2M | $444.72 | $626K | — | — | |
| 74 | META | 0.09% | 2,917 | $2M | $734.38 | -$11K | — | — | |
| 75 | UBSI | 0.09% | 56,541 | $2M | $37.21 | $44K | — | — | |
| 76 | VUG | 0.09% | 4,269 | $2M | $479.61 | $172K | -10 | -0.2% | |
| 77 | SCHM | 0.09% | 67,297 | $2M | $29.64 | $105K | -81 | -0.1% | |
| 78 | VV | 0.09% | 6,451 | $2M | $307.86 | $130K | -55 | -0.8% | |
| 79 | VCIT | 0.08% | 22,950 | $2M | $84.11 | $279K | +3,030 | +15.2% | |
| 80 | VTIP | 0.08% | 37,425 | $2M | $50.63 | $13K | — | — | |
| 81 | PG | 0.08% | 12,155 | $2M | $153.65 | -$86K | -107 | -0.9% | |
| 82 | AR | 0.08% | 55,500 | $2M | $33.56 | -$373K | — | — | |
| 83 | SPY | 0.08% | 2,703 | $2M | $666.18 | $131K | — | — | |
| 84 | VOE | 0.08% | 10,285 | $2M | $174.58 | $104K | — | — | |
| 85 | SUSB | 0.08% | 70,000 | $2M | $25.31 | $10K | — | — | |
| 86 | MINT | 0.07% | 16,910 | $2M | $100.69 | -$35K | -375 | -2.2% | |
| 87 | SCHB | 0.07% | 60,653 | $2M | $25.71 | $113K | -60 | -0.1% | |
| 88 | XBI | 0.06% | 14,385 | $1M | $100.20 | $248K | — | — | |
| 89 | ABT | 0.06% | 10,624 | $1M | $133.94 | -$22K | — | — | |
| 90 | V | 0.06% | 4,072 | $1M | $341.39 | -$56K | — | — | |
| 91 | DFSTX | 0.06% | 20,255 | $1M | $68.46 | $58K | -600 | -2.9% | |
| 92 | FINFX | 0.06% | 14,587 | $1M | $93.39 | — | +14,587 | — | NEW |
| 93 | PH | 0.06% | 1,792 | $1M | $758.15 | $107K | — | — | |
| 94 | CFG | 0.06% | 25,000 | $1M | $53.16 | $210K | — | — | |
| 95 | ESGE | 0.06% | 30,000 | $1M | $43.42 | $128K | — | — | |
| 96 | HD | 0.06% | 3,176 | $1M | $405.20 | -$66K | -514 | -13.9% | |
| 97 | COIN | 0.06% | 3,800 | $1M | $337.49 | -$49K | — | — | |
| 98 | PEP | 0.05% | 8,704 | $1M | $140.44 | $50K | -172 | -1.9% | |
| 99 | VGK | 0.05% | 15,100 | $1M | $79.80 | $35K | — | — | |
| 100 | IWD | 0.05% | 5,358 | $1M | $203.58 | $50K | — | — |