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STALEY CAPITAL ADVISERS INC
ONE OXFORD CENTRE SUITE 3950, PITTSBURGH, PA 15219 • 4123941292
Market Value
$2.3B
-0.4%
Holdings
185
+5
New Purchases
8
Added To
36
Closed
11
Reduced
51
Top 10 Concentration
52.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.21% | 6.55% | +1.66% | $186M |
| Q | 1.34% | 0.00% | +1.34% | $31M |
| APD | 1.57% | 0.83% | +0.74% | $36M |
| IFF | 2.90% | 2.32% | +0.58% | $66M |
| FDX | 2.87% | 2.39% | +0.49% | $65M |
| COMM | 0.25% | 0.00% | +0.25% | $6M |
| JNJ | 2.54% | 2.30% | +0.25% | $58M |
| C | 1.79% | 1.56% | +0.23% | $41M |
| CSCO | 2.04% | 1.83% | +0.21% | $46M |
| AMZN | 3.26% | 3.09% | +0.17% | $74M |
| VEA | 0.64% | 0.52% | +0.12% | $14M |
| IWF | 8.57% | 8.45% | +0.11% | $195M |
| QCOM | 5.46% | 5.36% | +0.10% | $124M |
| VGK | 0.15% | 0.05% | +0.09% | $3M |
| BA | 3.02% | 2.94% | +0.08% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.38% | 2.56% | -2.18% | $9M |
| 6D81.DE | 1.15% | 2.30% | -1.15% | $26M |
| MRCY | 0.52% | 1.40% | -0.88% | $12M |
| MSFT | 8.22% | 9.07% | -0.85% | $187M |
| WBD | 0.00% | 0.56% | -0.56% | $0 |
| SJM | 2.34% | 2.71% | -0.37% | $53M |
| LQDT | 0.96% | 1.20% | -0.24% | $22M |
| PFE | 2.17% | 2.31% | -0.13% | $49M |
| BRK-B | 4.20% | 4.31% | -0.11% | $95M |
| CVX | 2.67% | 2.75% | -0.07% | $61M |
| LYFT | 0.08% | 0.14% | -0.07% | $2M |
| OKTA | 0.94% | 0.99% | -0.05% | $21M |
| MA | 0.10% | 0.15% | -0.05% | $2M |
| ESGU | 0.52% | 0.57% | -0.05% | $12M |
| OPCH | 0.32% | 0.37% | -0.05% | $7M |
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 | 43 | $1.1B | 47.6% |
| Large Cap | 98 | $1.1B | 46.6% |
| Mid Cap | 26 | $94M | 4.1% |
| Small Cap | 11 | $34M | 1.5% |
| Micro Cap | 7 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$276.1B
Median Market Cap
$61.5B
Avg P/E
37.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
117
# ETFs / Funds
68
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 8.57% | 411,047 | $195M | $473.30 | $2M | -171 | -0.0% | |
| 2 | MSFT | 8.22% | 386,022 | $187M | $483.62 | -$20M | -13,215 | -3.3% | |
| 3 | GOOG | 8.21% | 594,191 | $186M | $313.80 | $37M | -19,014 | -3.1% | |
| 4 | JPM | 5.97% | 420,469 | $135M | $322.22 | $117K | -8,681 | -2.0% | |
| 5 | QCOM | 5.46% | 724,786 | $124M | $171.05 | $2M | -10,037 | -1.4% | |
| 6 | BRK-B | 4.20% | 189,603 | $95M | $502.65 | -$3M | -5,776 | -3.0% | |
| 7 | AMZN | 3.26% | 321,064 | $74M | $230.82 | $4M | +289 | +0.1% | |
| 8 | BA | 3.02% | 315,518 | $69M | $217.12 | $2M | +5,528 | +1.8% | |
| 9 | IFF | 2.90% | 976,453 | $66M | $67.39 | $13M | +118,475 | +13.8% | |
| 10 | FDX | 2.87% | 225,941 | $65M | $288.86 | $11M | -4,735 | -2.0% | |
| 11 | CVX | 2.67% | 398,366 | $61M | $152.41 | -$2M | -4,663 | -1.2% | |
| 12 | JNJ | 2.54% | 279,178 | $58M | $206.95 | $5M | -3,275 | -1.2% | |
| 13 | SJM | 2.34% | 543,852 | $53M | $97.81 | -$9M | -25,870 | -4.5% | |
| 14 | PFE | 2.17% | 1,981,514 | $49M | $24.90 | -$3M | -82,126 | -4.0% | |
| 15 | CSCO | 2.04% | 600,651 | $46M | $77.03 | $5M | -7,439 | -1.2% | |
| 16 | AAPL | 1.80% | 150,356 | $41M | $271.86 | $1M | -4,886 | -3.1% | |
| 17 | C | 1.79% | 349,035 | $41M | $116.69 | $5M | -1,997 | -0.6% | |
| 18 | CTVA | 1.60% | 543,743 | $36M | $67.03 | $192K | +7,665 | +1.4% | |
| 19 | APD | 1.57% | 144,032 | $36M | $247.02 | $17M | +74,868 | +108.2% | |
| 20 | NVDA | 1.48% | 180,150 | $34M | $186.50 | -$33K | -99 | -0.1% | |
| 21 | DIS | 1.45% | 290,413 | $33M | $113.77 | $126K | +2,949 | +1.0% | |
| 22 | VWO | 1.44% | 606,315 | $33M | $53.76 | -$280K | -462 | -0.1% | |
| 23 | Q | 1.34% | 373,577 | $31M | $81.65 | — | +373,577 | — | NEW |
| 24 | 6D81.DE | 1.15% | 647,424 | $26M | $40.20 | -$26M | -25,431 | -3.8% | |
| 25 | TJX | 1.02% | 151,065 | $23M | $153.61 | $1M | -477 | -0.3% | |
| 26 | VTV | 1.00% | 119,354 | $23M | $190.99 | $718K | +969 | +0.8% | |
| 27 | LQDT | 0.96% | 719,648 | $22M | $30.31 | -$5M | -274,520 | -27.6% | |
| 28 | OKTA | 0.94% | 246,098 | $21M | $86.47 | -$1M | -109 | -0.0% | |
| 29 | EFG | 0.82% | 164,092 | $19M | $113.92 | $604K | +5,250 | +3.3% | |
| 30 | PM | 0.72% | 102,482 | $16M | $160.40 | -$152K | +202 | +0.2% | |
| 31 | VMBS | 0.65% | 313,225 | $15M | $47.08 | -$232K | -5,750 | -1.8% | |
| 32 | VCSH | 0.65% | 183,978 | $15M | $79.73 | $1M | +14,300 | +8.4% | |
| 33 | VEA | 0.64% | 231,301 | $14M | $62.47 | $3M | +33,126 | +16.7% | |
| 34 | VO | 0.62% | 48,462 | $14M | $290.22 | -$230K | -203 | -0.4% | |
| 35 | VB | 0.56% | 49,374 | $13M | $257.95 | $105K | -298 | -0.6% | |
| 36 | ESGU | 0.52% | 80,000 | $12M | $148.98 | -$1M | -10,000 | -11.1% | |
| 37 | MRCY | 0.52% | 161,100 | $12M | $73.01 | -$20M | -250,210 | -60.8% | |
| 38 | AEM | 0.48% | 63,900 | $11M | $169.53 | $62K | — | — | |
| 39 | VOO | 0.44% | 16,102 | $10M | $627.14 | $263K | +41 | +0.3% | |
| 40 | BND | 0.42% | 130,295 | $10M | $74.07 | -$173K | -1,800 | -1.4% | |
| 41 | EFV | 0.42% | 134,193 | $10M | $71.41 | $537K | +840 | +0.6% | |
| 42 | SPG | 0.39% | 48,050 | $9M | $185.11 | -$770K | -3,450 | -6.7% | |
| 43 | FI | 0.38% | 127,774 | $9M | $67.17 | -$50M | -324,000 | -71.7% | |
| 44 | VZ | 0.35% | 194,394 | $8M | $40.73 | -$1M | -11,414 | -5.5% | |
| 45 | FMDE | 0.34% | 214,840 | $8M | $36.38 | $1M | +30,915 | +16.8% | |
| 46 | MDY | 0.34% | 12,844 | $8M | $603.28 | $93K | — | — | |
| 47 | OPCH | 0.32% | 225,000 | $7M | $31.86 | -$1M | -75,000 | -25.0% | |
| 48 | EEM | 0.30% | 125,550 | $7M | $54.71 | $164K | — | — | |
| 49 | IYW | 0.29% | 32,980 | $7M | $199.68 | $126K | — | — | |
| 50 | IBM | 0.29% | 22,135 | $7M | $296.21 | $311K | — | — | |
| 51 | TWI | 0.28% | 816,284 | $6M | $7.83 | $220K | — | — | |
| 52 | NEAR | 0.27% | 120,250 | $6M | $51.10 | -$22K | — | — | |
| 53 | COMM | 0.25% | 319,200 | $6M | $18.13 | — | +319,200 | — | NEW |
| 54 | KKR | 0.25% | 45,000 | $6M | $127.48 | -$111K | — | — | |
| 55 | DOW | 0.25% | 241,234 | $6M | $23.38 | $94K | -650 | -0.3% | |
| 56 | XLK | 0.24% | 38,452 | $6M | $143.97 | -$68K | +18,570 | +93.4% | |
| 57 | VIG | 0.23% | 23,781 | $5M | $219.78 | $36K | -274 | -1.1% | |
| 58 | SPSB | 0.22% | 162,225 | $5M | $30.20 | -$98K | -2,760 | -1.7% | |
| 59 | NULV | 0.20% | 100,000 | $5M | $45.05 | $122K | — | — | |
| 60 | CAT | 0.17% | 6,800 | $4M | $572.87 | $651K | — | — | |
| 61 | EFA | 0.17% | 40,500 | $4M | $96.03 | $108K | — | — | |
| 62 | SCHG | 0.15% | 129,510 | $3M | $26.91 | $74K | — | — | |
| 63 | VGK | 0.15% | 40,100 | $3M | $83.61 | $2M | +25,000 | +165.6% | |
| 64 | TSLA | 0.14% | 7,225 | $3M | $449.72 | $1M | +2,300 | +46.7% | |
| 65 | TWLO | 0.14% | 22,500 | $3M | $142.24 | $948K | — | — | |
| 66 | VWNEX | 0.12% | 35,759 | $3M | $74.13 | $135K | +2,282 | +6.8% | |
| 67 | VTIP | 0.11% | 50,425 | $2M | $49.46 | $599K | +13,000 | +34.7% | |
| 68 | KO | 0.11% | 35,610 | $2M | $69.91 | $128K | — | — | |
| 69 | VCIT | 0.11% | 28,950 | $2M | $83.75 | $494K | +6,000 | +26.1% | |
| 70 | VEU | 0.10% | 32,115 | $2M | $73.56 | $71K | +3 | +0.0% | |
| 71 | FMNB | 0.10% | 175,251 | $2M | $13.32 | -$191K | — | — | |
| 72 | FORA | 0.10% | 1,099,600 | $2M | $2.12 | -$143K | — | — | |
| 73 | IJR | 0.10% | 18,991 | $2M | $120.18 | $26K | — | — | |
| 74 | MA | 0.10% | 3,842 | $2M | $570.88 | -$1M | -2,100 | -35.3% | |
| 75 | UBSI | 0.10% | 56,541 | $2M | $38.40 | $67K | — | — | |
| 76 | VUG | 0.09% | 4,284 | $2M | $487.86 | $43K | +15 | +0.3% | |
| 77 | FBTC | 0.09% | 27,340 | $2M | $76.23 | -$645K | — | — | |
| 78 | VV | 0.09% | 6,546 | $2M | $314.80 | $75K | +95 | +1.5% | |
| 79 | COR | 0.09% | 6,087 | $2M | $337.75 | -$503K | -2,100 | -25.6% | |
| 80 | SCHM | 0.09% | 67,130 | $2M | $30.07 | $24K | -167 | -0.2% | |
| 81 | META | 0.08% | 2,917 | $2M | $660.09 | -$217K | — | — | |
| 82 | AR | 0.08% | 55,500 | $2M | $34.46 | $50K | — | — | |
| 83 | DFLV | 0.08% | 53,429 | $2M | $34.21 | $762K | +21,024 | +64.9% | |
| 84 | VOE | 0.08% | 10,285 | $2M | $177.37 | $29K | — | — | |
| 85 | SPY | 0.08% | 2,613 | $2M | $681.92 | -$19K | -90 | -3.3% | |
| 86 | SUSB | 0.08% | 70,000 | $2M | $25.24 | -$5K | — | — | |
| 87 | XBI | 0.08% | 14,365 | $2M | $121.93 | $310K | -20 | -0.1% | |
| 88 | PG | 0.08% | 12,155 | $2M | $143.31 | -$126K | — | — | |
| 89 | LYFT | 0.08% | 89,048 | $2M | $19.37 | -$2M | -58,925 | -39.8% | |
| 90 | SCHB | 0.08% | 65,381 | $2M | $26.23 | $156K | +4,728 | +7.8% | |
| 91 | MINT | 0.07% | 16,670 | $2M | $100.34 | -$30K | -240 | -1.4% | |
| 92 | PH | 0.07% | 1,792 | $2M | $878.96 | $216K | — | — | |
| 93 | CFG | 0.06% | 25,000 | $1M | $58.41 | $131K | — | — | |
| 94 | V | 0.06% | 4,072 | $1M | $350.72 | $38K | — | — | |
| 95 | DFSTX | 0.06% | 20,255 | $1M | $69.67 | $25K | — | — | |
| 96 | FINFX | 0.06% | 14,587 | $1M | $91.85 | -$22K | — | — | |
| 97 | ESGE | 0.06% | 30,000 | $1M | $44.17 | $22K | — | — | |
| 98 | IWD | 0.05% | 5,358 | $1M | $210.32 | $36K | — | — | |
| 99 | TFC | 0.05% | 22,600 | $1M | $49.21 | $198K | +2,600 | +13.0% | |
| 100 | MTB | 0.05% | 5,475 | $1M | $201.48 | $194K | +875 | +19.0% |