Latest STALEY CAPITAL ADVISERS INC Stock Portfolio

STALEY CAPITAL ADVISERS INC Performance:

2024 Q3: -0.19%YTD: 8.83%2023: 13.52%

Performance for 2024 Q3 is -0.19%, and YTD is 8.83%, and 2023 is 13.52%.

About STALEY CAPITAL ADVISERS INC and 13F Hedge Fund Stock Holdings

STALEY CAPITAL ADVISERS INC is a hedge fund based in PITTSBURGH, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, STALEY CAPITAL ADVISERS INC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of STALEY CAPITAL ADVISERS INC are MSFT, IJR, QCOM. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in ISHARES RUSSELL 1000 GROWTH.

The fund managers got completely rid off ISHARES FLOATING RATE NOTE (AMPS), GLOBAL X FDS CYBRSCURTY ETF (AGNG) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in COMMSCOPE (COMM), CITIZENS FINL (CFG) and INTEL CORP (INTC). STALEY CAPITAL ADVISERS INC opened new stock positions in DFA SMALL CAP ETF, SPDR SERIES TRUST SPDR BLOOMBE (BIL) and J P MORGAN EXCHANGE TR EQUITY (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), ISHARES RUSSELL 2000 INDEX (IJR) and AIR PRODS & CHEMS (APD).

STALEY CAPITAL ADVISERS INC Annual Return Estimates Vs S&P 500

Our best estimate is that STALEY CAPITAL ADVISERS INC made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

New Buys

Ticker	$ Bought
dfa small cap etf	648,600
spdr series trust spdr bloombe	633,489
j p morgan exchange tr equity	298,783
fortune brands innovat com	226,511
cno financial	225,453
aflac inc	223,600
ppg industries	207,697

New stocks bought by STALEY CAPITAL ADVISERS INC

Additions

Ticker	% Inc.
tetra tech inc	400
ishares russell 2000 index	25.86
air prods & chems	23.85
spdr short-term corporate bond	22.73
walt disney co.	21.81
vanguard inter-term corp bond	16.71
spdr s&p 500 etf	14.45
ishares s&p 500 growth	9.93

Additions to existing portfolio by STALEY CAPITAL ADVISERS INC

Reductions

Ticker	% Reduced
commscope	-31.77
citizens finl	-22.13
intel corp	-15.88
unitedhealth group	-15.87
liquidity services	-13.15
henry schein	-11.83
costco wholesale	-11.25
spdr-technology	-8.45

STALEY CAPITAL ADVISERS INC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds cybrscurty etf	-1,061,920
ishares floating rate note	-1,392,200
global x fds vdeo gam esprt	-402,508
kopin corp com	-15,118
matinas bio	-63,320
phillips 66	-211,755

STALEY CAPITAL ADVISERS INC got rid off the above stocks

Sector Distribution

STALEY CAPITAL ADVISERS INC has about 31.1% of it's holdings in Others sector.

Sector	%
Others	31.1
Technology	20
Consumer Cyclical	8.2
Communication Services	7.6
Basic Materials	7
Financial Services	6.8
Industrials	6.6
Healthcare	5.9
Consumer Defensive	3.6
Energy	2.9

Market Cap. Distribution

STALEY CAPITAL ADVISERS INC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.2
UNALLOCATED	31
MEGA-CAP	28.9
SMALL-CAP	3.3
MID-CAP	1.5

Stocks belong to which Index?

About 66.1% of the stocks held by STALEY CAPITAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.7
Others	33.9
RUSSELL 2000	3.4

Top 5 Winners (%)		%
COMM	commscope	338.9 %
AUR	aurora innovation inc class a	113.7 %
PHAT	phathom pharm.	75.5 %
IOT	samsara inc	42.8 %
ANIX	anixa biosciences inc com	42.5 %

Top 5 Winners ($)		$
SJM	smucker j m co	6.0 M
DD	du pont	5.6 M
LQDT	liquidity services	5.6 M
GLD	spdr gold shares	5.4 M
MRCY	mercury systems	5.0 M

Top 5 Losers (%)		%
TTEK	tetra tech inc	-77.5 %
INTC	intel corp	-25.0 %
OKTA	okta inc	-20.6 %
COIN	coinbase global	-19.8 %
FORA	forian inc com	-18.5 %

Top 5 Losers ($)		$
QCOM	qualcomm inc.	-21.0 M
TTEK	tetra tech inc	-12.3 M
GOOG	alphabet c	-10.4 M
BA	boeing co.	-8.6 M
MSFT	microsoft corp	-6.9 M

STALEY CAPITAL ADVISERS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STALEY CAPITAL ADVISERS INC

STALEY CAPITAL ADVISERS INC has 184 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. SJM was the most profitable stock for STALEY CAPITAL ADVISERS INC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.68	161,182	37,555,300	reduced	-0.91

AAXJ	ishares eafe growth etf	0.67	138,724	14,933,600	added	2.12

AAXJ	ishares eafe value etf	0.32	125,218	7,203,790	reduced	-0.95

AAXJ	ishares preferred stock	0.03	20,500	681,215	unchanged	0.00

ABBV	abbvie inc.	0.02	1,976	390,220	unchanged	0.00

ABC	cencora	0.08	8,187	1,842,730	unchanged	0.00

ABT	abbott labs	0.06	10,732	1,223,550	unchanged	0.00

ADP	automatic data processing	0.02	1,760	487,045	unchanged	0.00

AFK	vaneck vectors gold miners	1.65	925,282	36,844,700	added	3.81

AFK	vaneck vectors pfd. sec. ex-fi	0.01	10,000	182,600	unchanged	0.00

AFL	aflac inc	0.01	2,000	223,600	new

AGNG	global x fds vdeo gam esprt	0.00	0.00	0.00	sold off	-100

AGNG	global x fds cybrscurty etf	0.00	0.00	0.00	sold off	-100

AGT	ishares esg aware usa	0.56	100,135	12,635,000	unchanged	0.00

AGT	ishares esg 1-5 yr corporate	0.06	55,000	1,383,800	unchanged	0.00

AGZD	wisdomtree largecap div	0.03	7,743	608,281	added	0.05

AMGN	amgen inc	0.02	1,380	444,650	added	3.37

AMPS	ishares floating rate note	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com	2.64	317,407	59,142,500	added	1.85

ANIX	anixa biosciences inc com	0.00	10,000	31,500	unchanged	0.00