STALEY CAPITAL ADVISERS INC

STALEY CAPITAL ADVISERS INC latest Q1_2021 13F filings reported $1,800,633,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 10.03%. This fund has 181 securities concentrations of 100% weights.

STALEY CAPITAL ADVISERS INC largest holding is Microsoft Corp. with weight of 7.13% and $128,403,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR181$1,800,633,00010.03%
2021-02-082020-12-31Q4_202013F-HR181$1,636,462,00013.39%
2020-11-132020-09-30Q3_202013F-HR164$1,443,278,0004.73%
2020-08-182020-06-30Q2_202013F-HR/A157$1,378,062,0000.00%
2020-08-072020-06-30Q2_202013F-HR157$1,376,726,00015.73%
2020-05-082020-03-31Q1_202013F-HR147$1,189,556,000-19.40%
2020-02-042019-12-31Q4_201913F-HR177$1,475,892,00010.71%
2019-11-082019-09-30Q3_201913F-HR172$1,333,090,000-0.64%
2019-08-092019-06-30Q2_201913F-HR180$1,341,666,000-0.75%
2019-05-102019-03-31Q1_201913F-HR172$1,351,846,0009.43%
2019-02-052018-12-31Q4_201813F-HR170$1,235,319,000-13.66%
2018-11-092018-09-30Q3_201813F-HR170$1,430,769,0009.89%
2018-08-082018-06-30Q2_201813F-HR170$1,301,971,0002.19%
2018-05-092018-03-31Q1_201813F-HR157$1,274,124,000-1.14%
2018-02-122017-12-31Q4_201713F-HR166$1,288,856,0005.27%
2017-11-092017-09-30Q3_201713F-HR167$1,224,327,0004.35%
2017-08-142017-06-30Q2_201713F-HR167$1,173,283,0004.90%
2017-05-042017-03-31Q1_201713F-HR144$1,118,530,0007.37%
2017-01-302016-12-31Q4_201613F-HR138$1,041,707,0004.01%
2016-11-022016-09-30Q3_201613F-HR134$1,001,538,0004.87%
2016-08-042016-06-30Q2_201613F-HR137$955,063,0003.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$128,4030.06%7.13%$235.770.00%544,610
ISHARES TRIWFDECR$125,453-0.06%6.97%$243.04-0.07%516,185
QUALCOMM INCORPORATEDQCOMDECR$100,243-0.11%5.57%$132.590.03%756,039
J P MORGAN CHASE & CO COMJPMINCR$71,6500.19%3.98%$152.23-0.01%470,672
ALPHABET INCGOOGINCR$67,6030.18%3.75%$2068.640.00%32,680
CVS HEALTH CORPORATIONCVSINCR$66,2380.13%3.68%$75.230.03%880,477
GENERAL MOTORS COGMINCR$62,0190.36%3.44%$57.46-0.01%1,079,337
FEDEX CORPFDXINCR$57,7780.13%3.21%$284.040.03%203,413
CORNING INCGLWINCR$52,9830.20%2.94%$43.51-0.01%1,217,728
DUPONT DE NEMOURS INC USD 0.01DDINCR$52,8820.13%2.94%$77.280.04%684,290
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$52,6070.09%2.92%$255.47-0.01%205,921
CISCO SYSTEMSCSCOINCR$50,0670.19%2.78%$51.710.03%968,224
PFIZER COMPANY INCPFEINCR$44,2200.06%2.46%$36.230.07%1,220,539
BOEING COBAINCR$43,9200.10%2.44%$254.72-0.07%172,425
LIQUIDITY SERVICES INCLQDTINCR$42,7340.20%2.37%$18.580.03%2,300,000
JOHNSON & JOHNSONJNJINCR$42,2540.12%2.35%$164.350.07%257,099
CHEVRON CORP NEWCVXINCR$39,3350.23%2.18%$104.79-0.01%375,370
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$38,2900.03%2.13%$101.910.03%375,720
VANGUARD INTL EQUITY INDEX FVWOINCR$36,9710.11%2.05%$52.050.07%710,300
SPDR GOLD TRGLDDECR$31,604-0.10%1.76%$159.960.00%197,574
INTEL CORPINTCINCR$28,8930.28%1.60%$64.00-0.01%451,454
VERIZON COMMUNICATIONS INCVZINCR$27,0430.05%1.50%$58.150.06%465,049
VANECK VECTORS ETF TRGDXDECR$23,699-0.09%1.32%$32.500.01%729,212
APPLE INCAAPLDECR$20,846-0.10%1.16%$122.15-0.02%170,663
CORTEVA INCCTVAINCR$20,7730.20%1.15%$46.62-0.01%445,580
PHILIP MORRIS INTL INCPMINCR$19,4190.09%1.08%$88.740.01%218,825
DISCOVERY INCDISCKINCR$18,9980.29%1.06%$36.89-0.08%515,000
TITAN INTL INC ILLTWIINCR$17,9090.96%0.99%$9.280.03%1,929,810
AMAZON COM INCAMZNDECR$17,055-0.05%0.95%$3094.160.00%5,512
ISHARES TREFGDECR$15,268-0.17%0.85%$100.46-0.16%151,980
CITIGROUP INC COM NEWCINCR$15,0420.21%0.84%$72.750.02%206,766
SCHLUMBERGER LTDSLBINCR$14,5460.23%0.81%$27.19-0.01%534,973
VANGUARD TAX-MANAGED INTL FDVEADECR$13,242-0.04%0.74%$49.11-0.07%269,630
OPTION CARE HEALTH INCOPCHINCR$11,9751.04%0.67%$17.740.80%675,000
VANGUARD SCOTTSDALE FDSVCSHDECR$12,069-0.13%0.67%$82.50-0.13%146,290
ISHARES U S ETF TRNEARDECR$11,775-0.17%0.65%$50.19-0.17%234,600
VANGUARD INDEX FDSVTVINCR$11,2460.12%0.62%$131.460.02%85,547
DOW HOLDINGS INC USD 0.01DOWINCR$10,7600.21%0.60%$63.940.05%168,275
FEDERATED HERMES INCFHIINCR$10,6780.13%0.59%$31.300.04%341,140
QURATE RETAIL INCQRTEAINCR$10,5840.07%0.59%$11.760.00%900,000
TJX COMPANIES, INC.TJXDECR$10,640-0.02%0.59%$66.150.01%160,840
ISHARES ESG AWARE MSCI USA ETFESGUBUY$10,5090.00%0.58%$90.870.00%115,650
COMMSCOPE HLDG CO INCCOMMINCR$9,8280.82%0.55%$15.360.59%639,850
WALMART INCWMTINCR$9,93936.65%0.55%$135.8338.92%73,173
DISNEY WALT CODISINCR$9,7070.02%0.54%$184.520.00%52,608
LYFT INCLYFTINCR$9,3490.29%0.52%$63.180.00%147,973
DUN & BRADSTREET HLDGS INCDNBBUY$9,0740.00%0.50%$23.810.00%381,109
ISHARES MSCI EAFE VALUE ETFEFVINCR$7,7750.09%0.43%$50.970.01%152,550
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$7,7120.06%0.43%$49.560.07%155,618
TWILIO INCTWLOINCR$7,6670.01%0.43%$340.760.00%22,500
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7,2740.06%0.40%$476.05-0.06%15,280
VANGUARD INDEX FDSVOINCR$6,7420.08%0.37%$221.350.01%30,459
VANGUARD MALVERN FDSVTIPINCR$5,5620.01%0.31%$51.540.00%107,910
ISHARES TRIYWINCR$5,3360.03%0.30%$87.710.00%60,840
TOOTSIE ROLL INDS INCTRBUY$5,4550.00%0.30%$33.130.00%164,662
Qurate Retail Inc PreferredQRTEPBUY$5,2150.00%0.29%$101.660.00%51,300
GCP APPLIED TECHNOLOGIES INCGCPINCR$4,9082.61%0.27%$24.542.48%200,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,4220.17%0.25%$2062.50-0.01%2,144
VANGUARD INDEX FDSVBDECR$4,378-0.11%0.24%$214.08-0.19%20,450
ABBOTT LABSABTINCR$4,1730.09%0.23%$119.830.00%34,824
SIMON PPTY GROUP INC NEWSPGINCR$3,8788.10%0.22%$113.765.82%34,090
ATARA BIOTHERAPEUTICS INCATRABUY$3,5900.00%0.20%$14.360.00%250,000
ISHARES MSCI EAFE ETFEFAINCR$3,5380.04%0.20%$75.870.00%46,631
ISHARES INCIEMGINCR$3,3400.04%0.19%$64.350.00%51,900
NVIDIA CORPORATIONNVDAINCR$3,4590.02%0.19%$533.880.00%6,479
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$3,392-0.25%0.19%$147.09-0.28%23,061
HELIX ACQUISITION CORPHLXAINCR$3,0604.84%0.17%$10.205.50%300,000
SPDR SER TRSPSBINCR$3,1140.03%0.17%$31.310.03%99,465
SELECT SECTOR SPDR TRXLKINCR$2,9220.02%0.16%$132.820.00%22,000
NUSHARES ETF TRNULVBUY$2,7150.00%0.15%$36.200.00%75,000
ISHARES TRSHYDECR$2,301-0.03%0.13%$86.26-0.03%26,675
ISHARES TREEMINCR$2,2540.03%0.13%$53.350.00%42,250
VANGUARD INDEX FDSVUGINCR$2,2970.02%0.13%$257.080.00%8,935
VANGUARD BD INDEX FDSBSVDECR$2,422-0.11%0.13%$82.19-0.11%29,469
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$2,1300.00%0.12%$25.980.00%82,000
KKR & CO INCKKRINCR$2,2080.21%0.12%$48.850.00%45,200
UNITED BANKSHARES INC WEST VUBSIDECR$2,107-0.43%0.12%$38.58-0.52%54,609
SCHWAB STRATEGIC TRSCHPDECR$1,896-0.01%0.11%$61.160.00%31,000
TETRA TECH INC NEWTTEKINCR$2,0360.17%0.11%$135.730.00%15,000
VANGUARD SCOTTSDALE FDSVCITINCR$1,9161.05%0.11%$93.031.14%20,595
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,864-0.04%0.10%$51.32-0.04%36,320
CATERPILLAR INCCATINCR$1,5770.27%0.09%$231.910.00%6,800
ISHARES INCESGEBUY$1,6020.00%0.09%$43.300.00%37,000
ISHARES TRFLOTDECR$1,620-0.04%0.09%$50.78-0.04%31,900
NUVEEN MUNICIPAL VALUENUVDECR$1,533-0.12%0.09%$11.14-0.12%137,600
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$1,5980.00%0.09%$96.71-0.06%16,524
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,6400.13%0.09%$134.880.00%12,159
ISHARES TRIJRINCR$1,3620.18%0.08%$108.560.00%12,546
LANNET INCLCIDECR$1,417-0.19%0.08%$5.280.00%268,326
ISHARES TRPFFDECR$1,1940.00%0.07%$38.390.00%31,100
MASTERCARD INCORPORATEDMADECR$1,296-0.04%0.07%$356.04-0.04%3,640
PEPSICO INCPEPDECR$1,255-0.04%0.07%$141.490.01%8,870
SPDR SER TRBILDECR$1,2350.00%0.07%$91.480.00%13,500
S & P DEPOSITORY RECEIPTSSPYINCR$1,1740.06%0.07%$396.490.00%2,961
VANGUARD INTL EQUITY INDEX FVEUINCR$1,2240.09%0.07%$60.680.05%20,170
ANTERO RESOURCES CORPARINCR$1,0490.87%0.06%$10.200.00%102,830
HOME DEPOT INCHDINCR$1,1070.31%0.06%$305.210.14%3,627
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,1410.09%0.06%$185.380.03%6,155
WISDOMTREE TRDLNINCR$1,1290.07%0.06%$114.700.00%9,843
AMERISOURCEBERGEN CORPABCBUY$9430.00%0.05%$118.070.00%7,987
ANTERO MIDSTREAM CORPAMDECR$903-0.48%0.05%$9.03-0.56%100,000
FACEBOOK INCFBINCR$9730.08%0.05%$294.490.00%3,304
GLOBAL X FDSBUGDECR$899-0.11%0.05%$25.040.00%35,900
ISHARES TRIWDDECR$812-0.16%0.05%$151.55-0.24%5,358
PNC FINL SVCS GROUP INCPNCDECR$842-0.28%0.05%$175.42-0.38%4,800
PROCTER AND GAMBLE COPGDECR$861-0.12%0.05%$135.38-0.09%6,360
S & T BANCORP INCSTBAINCR$8730.35%0.05%$33.480.00%26,073
CHECK POINT SOFTWARE TECH LTCHKPDECR$780-0.16%0.04%$112.020.00%6,963
FMC CORPFMCDECR$665-0.04%0.04%$110.580.00%6,014
HENRY SCHEIN INCHSICINCR$7050.04%0.04%$69.270.00%10,178
NEUBERGER BERMAN MLP ENERGNMLINCR$6940.25%0.04%$4.200.00%165,300
SKYWORKS SOLUTIONS INCSWKSINCR$7340.20%0.04%$183.500.00%4,000
TRISTATE CAP HLDGS INCTSCINCR$6450.00%0.04%$23.08-0.24%27,950
TWITTER INCTWTRINCR$7640.18%0.04%$63.670.00%12,000
VANGUARD SMALL CAP VALUE ETFVBRINCR$6660.16%0.04%$165.630.00%4,021
ALTRIA GROUP INCMOINCR$5910.25%0.03%$51.130.00%11,558
AT&T INCTINCR$5860.03%0.03%$30.28-0.02%19,351
EXXON MOBIL CORPXOMINCR$5010.17%0.03%$55.85-0.14%8,971
FIDELITY NATL INFORMATION SVFISDECR$492-0.01%0.03%$140.570.00%3,500
FISERV INCFISVINCR$5410.05%0.03%$119.030.00%4,545
GENERAL ELECTRIC COMPANYGEINCR$5280.13%0.03%$13.13-0.07%40,202
GLOBAL X VIDEO GAMES ESPORTS ETFHEROINCR$5910.01%0.03%$31.440.00%18,800
ISHARES TRAGGDECR$455-0.70%0.03%$113.75-0.69%4,000
ISHARES TRIWBINCR$6140.06%0.03%$223.760.00%2,744
LOWES COS INCLOWINCR$5520.19%0.03%$190.340.00%2,900
MATINAS BIOPHARMA HLDGS INCMTNBDECR$630-0.23%0.03%$1.050.00%600,000
MERCK & CO INC NEWMRKDECR$612-0.14%0.03%$77.09-0.09%7,939
MONDELEZ INTERNATIONAL INCMDLZINCR$4600.04%0.03%$58.490.04%7,865
NUVEEN PENNSYLVANIA QLT MUN NQPDECR$496-0.01%0.03%$14.370.00%34,516
SYNOPSYS INCSNPSDECR$545-0.04%0.03%$247.730.00%2,200
VISA INCVDECR$519-0.03%0.03%$211.920.00%2,449
ABBVIE INCABBVINCR$3690.05%0.02%$108.150.05%3,412
AMGENAMGNINCR$3760.85%0.02%$248.680.71%1,512
ARK ETF TRARKKDECR$400-0.02%0.02%$119.830.01%3,338
AUTOMATIC DATA PROCESSINGADPINCR$3030.07%0.02%$188.200.00%1,610
BK OF AMERICA CORPBACINCR$2930.31%0.02%$38.740.03%7,563
BLUEPRINT MEDICINES CORPBPMCDECR$292-0.13%0.02%$97.330.00%3,000
BOX INCBOXINCR$3210.27%0.02%$22.930.00%14,000
BP AMOCO P L CBPINCR$2800.19%0.02%$24.360.00%11,494
CITIZENS FINL GROUP INCCFGINCR$3970.23%0.02%$44.110.00%9,000
CROWN CASTLE INTL CORP NEWCCIINCR$2900.08%0.02%$172.110.00%1,685
DROPBOX INCDBXINCR$3720.20%0.02%$26.650.00%13,960
EMCLAIRE FINL CORPEMCFDECR$297-0.05%0.02%$28.950.00%10,260
LINDE PLC EUR 0.001LININCR$2830.06%0.02%$280.200.00%1,010
NIKE INCNKEDECR$419-0.06%0.02%$132.890.00%3,153
NUVEEN NEW YORK AMT QLT MUNINRKINCR$3620.01%0.02%$13.660.00%26,500
PPG INDS INCPPGINCR$2750.22%0.02%$150.030.17%1,833
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3600.04%0.02%$31.780.00%11,329
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2790.01%0.02%$129.770.00%2,150
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$3120.18%0.02%$65.460.00%4,766
STANDARD AVB FINL CORPSTNDINCR$2740.00%0.02%$32.650.00%8,392
UNITED PARCEL SERVICEUPSINCR$3200.01%0.02%$170.210.00%1,880
UNITEDHEALTH GROUP INCUNHINCR$3870.06%0.02%$372.470.00%1,039
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$4390.13%0.02%$87.800.00%5,000
VANGUARD BD INDEX FDSBIVDECR$342-0.04%0.02%$88.720.00%3,855
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3280.03%0.02%$274.940.00%1,193
VANGUARD BD INDEX FDSBNDDECR$407-0.04%0.02%$84.790.00%4,800
ZOOM VIDEO COMMUNICATIONS INZMDECR$296-0.05%0.02%$321.740.00%920
COVETRUS INCCVETINCR$2100.04%0.01%$30.000.00%7,000
CRIMSON WINE GROUP COM USD001CWGLINCR$1960.24%0.01%$6.630.00%29,546
EV Limited Duration IncomeEVVINCR$2190.01%0.01%$12.610.00%17,368
FORTUNE BRANDS HOME & SEC INFBHSINCR$2420.12%0.01%$95.650.00%2,530
GENPREX INCGNPXINCR$2160.04%0.01%$4.320.00%50,000
HONEYWELL INTL INCHONDECR$256-0.14%0.01%$217.32-0.16%1,178
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2060.00%0.01%$133.160.00%1,547
ISHARES GOLD TRUSTIAUDECR$256-0.10%0.01%$16.240.00%15,767
ISHARES TRIWMINCR$2380.13%0.01%$221.400.00%1,075
ISHARES TRIGSBDECR$263-0.45%0.01%$54.61-0.44%4,816
NUVEEN ARIZONA QUALITYNAZDECR$152-0.04%0.01%$15.200.00%10,000
PHILLIPS 66PSXBUY$2200.00%0.01%$81.480.00%2,700
PUTNAM MUNICIPALPMODECR$201-0.02%0.01%$13.400.00%15,000
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2580.04%0.01%$37.640.00%6,854
SCHWAB U.S. MID-CAP ETFSCHMINCR$2360.09%0.01%$74.330.00%3,175
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2030.00%0.01%$99.510.00%2,040
STARBUCKS CORPSBUXINCR$2120.02%0.01%$109.450.00%1,937
TRACTOR SUPPLY COTSCOINCR$2660.26%0.01%$177.330.00%1,500
VANECK VECTORS ETF TRUSTPFXFINCR$2660.01%0.01%$20.780.00%12,800
VANGUARD WHITEHALL FDSVYMIBUY$2090.00%0.01%$65.310.00%3,200
VYNE THERAPEUTICS INCBUY$1710.00%0.01%$6.840.00%25,000
MAKARA MNG ORDMAKAFDECR$3-0.40%0.00%$0.300.00%10,000
THERATECHNOLGIES INCTHTXINCR$580.53%0.00%$3.870.00%15,000
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BLACKBERRY LTDBBSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
ENDO INTL PLCENDPSOLD$00.00%-100.00%$0.000.00%0
HALL OF FAME RESORT & ENTMTHOFVSOLD$00.00%-100.00%$0.000.00%0
LIBERTY HEALTH SCIENCES INC COMSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
SITE CTRS CORPSITCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
VYNE THERAPEUTICS INCVYNESOLD$00.00%-100.00%$0.000.00%0
W T OFFSHORE INCWTISOLD$00.00%-100.00%$0.000.00%0