STALEY CAPITAL ADVISERS INC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.2T
Holdings
147
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSICHENRY SCHEIN | 10,178 | $514.0M | 0.04% | |
| 102 | AMANTERO MIDSTREAM CORP | 225,000 | $472.0M | 0.04% | |
| 103 | NQPNUVEEN PA INV QUALITY MUNI | 34,516 | $459.0M | 0.04% | |
| 104 | METAFACEBOOK | 2,640 | $440.0M | 0.04% | |
| 105 | GEGENERAL ELECTRIC | 54,863 | $436.0M | 0.04% | |
| 106 | FISVFISERV INC | 4,545 | $432.0M | 0.04% | |
| 107 | MOALTRIA GROUP INC. | 10,058 | $389.0M | 0.03% | |
| 108 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $388.0M | 0.03% | |
| 109 | BIVVANGUARD INTERM-TERM BOND | 4,335 | $387.0M | 0.03% | |
| 110 | —TRISTATE CAP | 39,950 | $386.0M | 0.03% | |
| 111 | MDLZMONDELEZ INTL | 7,534 | $377.0M | 0.03% | |
| 112 | BNDVANGUARD TOTAL BOND MARKET | 4,400 | $376.0M | 0.03% | |
| 113 | WTIW & T OFFSHORE INC COM | 220,000 | $374.0M | 0.03% | |
| 114 | XEVVXEATON VANCE LIMITED DURATION | 33,216 | $351.0M | 0.03% | |
| 115 | VVISA INC CL A | 2,093 | $337.0M | 0.03% | |
| 116 | VBRVANGUARD SMALL CAP VALUE ETF | 3,721 | $330.0M | 0.03% | |
| 117 | —JAKKS PAC INC | 945,100 | $330.0M | 0.03% | |
| 118 | NMLNEUBERGER BRMN. MLP INCOME | 164,300 | $311.0M | 0.03% | |
| 119 | MTNBEURMATINAS BIOPHARMA HLDG | 500,000 | $300.0M | 0.03% | |
| 120 | TWTRUSDTWITTER INC | 12,100 | $297.0M | 0.02% | |
| 121 | SNPSSYNOPSYS INC | 2,200 | $283.0M | 0.02% | |
| 122 | PFFiSHARES PREFERRED STOCK | 8,300 | $264.0M | 0.02% | |
| 123 | MOOVANECK VECTORS AGRIBUSINESS | 5,000 | $257.0M | 0.02% | |
| 124 | NKENIKE INC. CL B | 3,096 | $256.0M | 0.02% | |
| 125 | DBXDROPBOX INC CL A | 13,960 | $253.0M | 0.02% | |
| 126 | LOWLOWE'S COMPANIES | 2,900 | $250.0M | 0.02% | |
| 127 | —ALLERGAN INC | 1,400 | $248.0M | 0.02% | |
| 128 | IAUUSDISHARES GOLD TRUST | 15,767 | $238.0M | 0.02% | |
| 129 | —KLX ENERGY SERVICES HOLDINGS | 338,200 | $237.0M | 0.02% | |
| 130 | SCHESCHWAB EMERGING MARKET ETF | 11,384 | $236.0M | 0.02% | |
| 131 | IBMINTL. BUS. MACHINES | 2,117 | $235.0M | 0.02% | |
| 132 | —BP PLC - SPONS ADR | 9,487 | $231.0M | 0.02% | |
| 133 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $220.0M | 0.02% | |
| 134 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $220.0M | 0.02% | |
| 135 | VBKVANGUARD SMALL CAP GROWTH | 1,398 | $210.0M | 0.02% | |
| 136 | SCHGSCHWAB US LARGE CAP GROWTH | 2,552 | $203.0M | 0.02% | |
| 137 | BOXBOX INC CL A | 14,000 | $197.0M | 0.02% | |
| 138 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $179.0M | 0.02% | |
| 139 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $173.0M | 0.01% | |
| 140 | CGCCANOPY GROWTH | 11,900 | $172.0M | 0.01% | |
| 141 | ATDALLEGHENY TECH. | 14,470 | $123.0M | 0.01% | |
| 142 | —INVESCO DYNAMIC CREDIT OPP | 13,668 | $109.0M | 0.01% | |
| 143 | —FLEX LTD ORD | 11,500 | $96.0M | 0.01% | |
| 144 | ARANTERO RES CORP | 112,830 | $80.0M | 0.01% | |
| 145 | ACBAURORA CANNABIS | 55,670 | $50.0M | 0.00% | |
| 146 | —THERATECHNOLOGIES INC COM | 15,000 | $24.0M | 0.00% | |
| 147 | —HI-CRUSH INC | 10,000 | $2.0M | 0.00% |
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