Staley Capital Advisers

Latest statistics and disclosures from Staley Capital Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, IWF, QCOM, CVS, GOOG, and represent 31.12% of Staley Capital Advisers's stock portfolio.
  • Added to shares of these 1 stocks: TWLO.
  • Reduced shares in these 10 stocks: MSFT, INTC, JPM, QCOM, VZ, PFE, CVS, GM, PM, CSCO.
  • Staley Capital Advisers was a net buyer of stock by $1.34M.
  • Staley Capital Advisers has $1.38B in assets under management (AUM), growing by 0.10%.

Portfolio Holdings for Staley Capital Advisers

Companies in the Staley Capital Advisers portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.01 $124.11M 609.87k 203.51
iShares Russell 1000 Growth Index (IWF) 8.85 $121.91M 635.13k 191.95
Qualcomm (QCOM) 5.61 $77.34M 847.95k 91.21
CVS Caremark Corporation (CVS) 4.00 $55.18M 849.30k 64.97
Alphabet Inc Class C cs (GOOG) 3.65 $50.32M 35.60k 1413.60
Cisco Systems (CSCO) 3.33 $45.89M 983.93k 46.64
JPMorgan Chase & Co. (JPM) 3.31 $45.60M 484.82k 94.06
Berkshire Hathaway (BRK.B) 2.82 $38.89M 217.87k 178.51
Pfizer (PFE) 2.74 $37.81M 1.16M 32.70
Dupont De Nemours (DD) 2.74 $37.71M 709.79k 53.13
Boeing Company (BA) 2.59 $35.66M 194.54k 183.30
Corning Incorporated (GLW) 2.59 $35.63M 1.38M 25.90
Johnson & Johnson (JNJ) 2.42 $33.38M 237.38k 140.63
SPDR Gold Trust (GLD) 2.37 $32.69M 195.34k 167.37
Chevron Corporation (CVX) 2.28 $31.46M 352.56k 89.23
General Motors Company (GM) 2.17 $29.96M 1.18M 25.30
Vaneck Vectors Gold Miners mutual (GDX) 2.15 $29.68M 809.29k 36.68
Intel Corporation (INTC) 2.13 $29.40M 491.46k 59.83
FedEx Corporation (FDX) 2.11 $29.04M 207.09k 140.22
Vanguard Emerging Markets ETF (VWO) 1.95 $26.84M 677.68k 39.61
Verizon Communications (VZ) 1.70 $23.40M 424.44k 55.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.59 $21.94M 215.74k 101.69
iShares MSCI EAFE Growth Index (EFG) 1.18 $16.25M 195.57k 83.11
Philip Morris International (PM) 1.14 $15.74M 224.66k 70.06
Apple (AAPL) 1.14 $15.73M 43.13k 364.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.12 $15.39M 307.70k 50.01
Amazon (AMZN) 1.11 $15.28M 5.54k 2758.76
Schlumberger (SLB) 1.10 $15.12M 822.26k 18.39
Corteva (CTVA) 1.10 $15.10M 563.57k 26.79
Vanguard Short Term Corporate Bond ETF (VCSH) 1.08 $14.94M 180.75k 82.66
Liquidity Services (LQDT) 0.94 $12.90M 2.17M 5.96
Blackberry (BB) 0.81 $11.14M 2.28M 4.89
Vanguard Europe Pacific ETF (VEA) 0.80 $11.05M 284.91k 38.79
Discovery Communications (DISCK) 0.79 $10.84M 562.70k 19.26
Citigroup (C) 0.73 $10.06M 196.84k 51.10
Liberty Interactive Corp (QRTEA) 0.62 $8.55M 900.00k 9.50
Vanguard Value ETF (VTV) 0.60 $8.26M 82.95k 99.59
Home Depot (HD) 0.56 $7.67M 30.62k 250.52
Federated Investors (FHI) 0.52 $7.23M 304.96k 23.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.50 $6.91M 138.58k 49.87
Dow (DOW) 0.49 $6.73M 165.01k 40.76
iShares MSCI EAFE Value Index (EFV) 0.46 $6.38M 159.50k 39.97
United Bankshares (UBSI) 0.46 $6.34M 229.11k 27.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.46 $6.32M 126.03k 50.17
Walt Disney Company (DIS) 0.43 $5.97M 53.55k 111.51
SPDR S&P MidCap 400 ETF (MDY) 0.40 $5.54M 17.08k 324.47
Twilio Inc cl a (TWLO) 0.36 $4.94M +80% 22.50k 219.42
Site Centers Corp (SITC) 0.36 $4.91M 605.74k 8.10
Lyft (LYFT) 0.35 $4.89M 147.97k 33.01
Vanguard Mid-Cap ETF (VO) 0.34 $4.68M 28.55k 163.90
iShares Dow Jones US Technology (IYW) 0.30 $4.10M 15.21k 269.82
Vanguard Dividend Appreciation ETF (VIG) 0.26 $3.61M 30.78k 117.18
Becton, Dickinson and (BDX) 0.26 $3.55M 14.82k 239.26
Vanguard Small-Cap ETF (VB) 0.25 $3.43M 23.52k 145.72
Google 0.24 $3.37M 2.38k 1417.93
Abbott Laboratories (ABT) 0.23 $3.18M 34.82k 91.43
Vanguard Short-Term Bond ETF (BSV) 0.23 $3.10M 37.32k 83.12
Commscope Hldg (COMM) 0.21 $2.95M 353.85k 8.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 $2.93M 33.88k 86.61
iShares MSCI EAFE Index Fund (EFA) 0.21 $2.84M 46.63k 60.86
iShares Lehman Aggregate Bond (AGG) 0.21 $2.84M 24.00k 118.21
Titan International (TWI) 0.20 $2.80M 1.92M 1.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.20 $2.79M 88.97k 31.34
NVIDIA Corporation (NVDA) 0.18 $2.49M 6.55k 379.98
Ishares Inc core msci emkt (IEMG) 0.18 $2.47M 51.90k 47.59
Technology SPDR (XLK) 0.17 $2.30M 22.00k 104.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.15 $2.13M 41.22k 51.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.15 $2.11M 38.62k 54.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.15 $2.10M 23.00k 91.52
Schwab Strategic Tr 0 (SCHP) 0.14 $1.86M 31.00k 60.03
Vanguard Growth ETF (VUG) 0.13 $1.84M 9.12k 202.11
iShares MSCI Emerging Markets Indx (EEM) 0.12 $1.69M 42.25k 40.00
Lannett Company (LCI) 0.12 $1.67M 229.34k 7.26
Ishares Tr fltg rate nt (FLOT) 0.12 $1.65M 32.60k 50.58
Nuveen Muni Value Fund (NUV) 0.11 $1.54M 151.50k 10.20
Schwab U S Broad Market ETF (SCHB) 0.11 $1.47M 20.08k 73.46
Tetra Tech (TTEK) 0.10 $1.42M 18.00k 79.11
Kkr & Co (KKR) 0.10 $1.40M 45.20k 30.89
Gordon Pointe Acquisition (GPAQ) 0.09 $1.28M 100.00k 12.85
Fidelity National Information Services (FIS) 0.09 $1.22M 9.09k 134.09
Vanguard Mid-Cap Value ETF (VOE) 0.09 $1.18M 12.34k 95.71
Pepsi (PEP) 0.08 $1.17M 8.82k 132.31
Antero Midstream Corp antero midstream (AM) 0.08 $1.15M 225.00k 5.10
MasterCard Incorporated (MA) 0.08 $1.12M 3.79k 295.73
Caterpillar (CAT) 0.08 $1.11M 8.80k 126.48
WisdomTree LargeCap Dividend Fund (DLN) 0.07 $918.00k 9.88k 92.89
Spdr S&p 500 Etf (SPY) 0.07 $913.00k 2.96k 308.45
PNC Financial Services (PNC) 0.07 $901.00k 8.57k 105.16
FMC Corporation (FMC) 0.07 $897.00k 9.00k 99.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 $891.00k 9.36k 95.19
iShares Russell 1000 Value Index (IWD) 0.06 $885.00k 7.86k 112.64
Vanguard Large-Cap ETF (VV) 0.06 $863.00k 6.04k 143.00
iShares S&P SmallCap 600 Index (IJR) 0.06 $857.00k 12.55k 68.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 $848.00k 17.81k 47.61
Procter & Gamble Company (PG) 0.06 $839.00k 7.02k 119.55
AmerisourceBergen (ABC) 0.06 $805.00k 7.99k 100.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.06 $780.00k 7.26k 107.39
Facebook Inc cl a (FB) 0.05 $750.00k 3.30k 227.00
At&t Corp 0.05 $727.00k 24.04k 30.24
Klx Energy Services Holdings 0.05 $726.99k 338.20k 2.15
Gcp Applied Technologies (GCP) 0.05 $682.00k 36.72k 18.57
Merck & Co (MRK) 0.05 $671.00k 8.68k 77.33
Tristate Cap Hldgs 0.05 $628.00k 39.95k 15.72
Henry Schein (HSIC) 0.04 $594.00k 10.18k 58.36
Exxon Mobil Corporation (XOM) 0.04 $566.00k 12.65k 44.74
Vanguard High Dividend Yield ETF (VYM) 0.04 $551.00k 7.00k 78.71
Neuberger Berman Mlp Income (NML) 0.04 $518.00k 176.30k 2.94
Skyworks Solutions (SWKS) 0.04 $511.00k 4.00k 127.75
Visa (V) 0.03 $473.00k 2.45k 193.14
iShares Russell 1000 Index (IWB) 0.03 $471.00k 2.74k 171.65
Nuveen PA Investnt Quality Municipal (NQP) 0.03 $468.00k 34.52k 13.56
Matinas Biopharma Holdings, In (MTNB) 0.03 $463.98k 600.00k 0.77
Fiserv (FISV) 0.03 $444.00k 4.54k 97.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.03 $443.00k 12.80k 34.61
Synopsys (SNPS) 0.03 $429.00k 2.20k 195.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 $429.00k 4.61k 93.16
Vanguard Total Bond Market ETF (BND) 0.03 $424.00k 4.80k 88.33
Vanguard Small-Cap Value ETF (VBR) 0.03 $398.00k 3.72k 106.96
Altria (MO) 0.03 $395.00k 10.06k 39.27
Lowe's Companies (LOW) 0.03 $392.00k 2.90k 135.17
Mondelez Int (MDLZ) 0.03 $385.00k 7.53k 51.10
Eaton Vance Limited Duration Income Fund (EVV) 0.03 $375.00k 33.26k 11.28
Twitter (TWTR) 0.03 $360.00k 12.10k 29.75
General Electric Company (GE) 0.02 $331.00k 48.42k 6.84
Nike (NKE) 0.02 $309.00k 3.15k 98.00
Dropbox Inc-class A (DBX) 0.02 $304.00k 13.96k 21.78
Vaneck Vectors Agribusiness alt (MOO) 0.02 $301.00k 5.00k 60.20
Box Inc cl a (BOX) 0.02 $291.00k 14.00k 20.79
Antero Res (AR) 0.02 $286.99k 112.83k 2.54
UnitedHealth (UNH) 0.02 $284.00k 964 294.61
Crown Castle International 0.02 $282.00k 1.69k 167.36
Schwab Emerging Markets Equity ETF (SCHE) 0.02 $276.00k 11.33k 24.36
Blackstone Group Inc put 0.02 $276.00k 4.87k 56.70
Abbvie (ABBV) 0.02 $271.00k 2.76k 98.12
iShares Gold Trust (IAU) 0.02 $268.00k 15.77k 17.00
Tractor Supply Company (TSCO) 0.02 $264.00k 2.00k 132.00
Bp Plc - Spons 0.02 $245.00k 10.49k 23.36
Automatic Data Processing 0.02 $240.00k 1.61k 149.07
Vanguard Small-Cap Growth ETF (VBK) 0.02 $238.00k 1.19k 199.50
Blueprint Medicines (BPMC) 0.02 $234.00k 3.00k 78.00
Zoom Video Communications In cl a (ZM) 0.02 $233.00k 920 253.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.02 $227.00k 4.40k 51.59
Citizens Financial (CFG) 0.02 $227.00k 9.00k 25.22
Wal-Mart Stores (WMT) 0.02 $220.00k 1.83k 120.02
Schwab U S Large Cap Growth ETF (SCHG) 0.02 $218.00k 2.15k 101.40
Linde (LIN) 0.02 $214.00k 1.01k 211.88
United Parcel Service (UPS) 0.02 $209.00k 1.88k 111.17
Market Vectors Etf Tr Pfd Sec (PFXF) 0.02 $209.00k 11.50k 18.17
Schwab International Equity ETF (SCHF) 0.01 $204.00k 6.85k 29.76
Honeywell International (HON) 0.01 $202.00k 1.40k 144.60
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 $202.00k 4.74k 42.65
Canopy Gro (CGC) 0.01 $194.00k 12.00k 16.17
Putnam Municipal Opportunities Trust (PMO) 0.01 $192.00k 15.00k 12.80
Crimson Wine (CWGL) 0.01 $160.00k 29.55k 5.42
Genprex (GNPX) 0.01 $157.00k 50.00k 3.14
Theratechnologies (THTX) 0.00 $30.00k 15.00k 2.00
Unknown (HCR) 0.00 $2.00k 10.00k 0.20

Past Filings by Staley Capital Advisers

View past SEC 13F filings for Staley Capital Advisers

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