Staley Capital Advisers INC — Q2 2021 13F Holdings

Name: Staley Capital Advisers INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001106565

Total reported value

$2.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.53%	-1.40%	-2.47%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.11%	-0.59%	-3.03%
3	QCOM	Qualcomm INC	Stock-Tech	5.64%	-1.18%	-0.18%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.27%	-0.57%	-0.24%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.84%	—	-0.01%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.82%	-0.39%	-0.37%
7	✓	Gen Digital Inc.	Stock-Other	3.31%	—	—
8	FDX	Fedex CORP	Stock-Industrials	3.06%	+0.59%	-3.73%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.99%	+0.15%	-0.30%
10	LQDT	Liquidity Services INC	Stock-Other	2.93%	-0.20%	-4.35%
11	6D8	Dupont De Nemours INC	Stock-Other	2.76%	-1.07%	EXIT
12	CSCO	Cisco Systems INC	Stock-Tech	2.69%	—	+0.07%
13	PFE	Pfizer INC	Stock-Healthcare	2.58%	+0.39%	+3.08%
14	GLW	Corning INC	Stock-Tech	2.57%	—	-1.25%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.22%	+0.45%	+0.31%
16	BA	Boeing Co/the	Stock-Industrials	2.22%	+0.01%	+2.63%
17	CVX	Chevron CORP	Stock-Energy	2.15%	+0.92%	+4.29%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.14%	-0.02%	+5.82%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.03%	+95.86%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.90%	—	-5.36%
21	✓	SPDR Gold Shares	Stock-Other	1.80%	-0.15%	—
22	VZ	Verizon Communications INC	Stock-Comm Services	1.41%	+0.08%	+3.18%
23	INTC	Intel CORP	Stock-Tech	1.33%	—	+0.11%
24	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.27%	-0.08%	—
25	AAPL	Apple INC	Stock-Tech	1.22%	-0.09%	-0.15%
26	PM	Philip Morris International	Stock-Consumer Staples	1.11%	+0.07%	-2.56%
27	CTVA	Corteva INC	Stock-Materials	1.04%	+0.46%	+0.23%
28	DISCKUSD	Discovery Inc-c	Stock-Other	1.01%	—	+29.61%
29	SLB	Slb LTD	Stock-Energy	0.88%	—	-1.30%
30	TWI	Titan International INC	Stock-Other	0.86%	—	—
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.83%	—	-2.44%
32	C	Citigroup INC	Stock-Financials	0.83%	-0.04%	+7.84%
33	OPCH	Option Care Health INC	Stock-Healthcare	0.77%	-0.07%	—
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	+0.13%	+17.19%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	-3.59%
36	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+27.53%
37	✓	Commscope	Stock-Other	0.66%	+0.28%	NEW
38	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	+2.77%
39	✓	Qurate Retail Group INC Qvc Gr	Stock-Other	0.62%	—	—
40	✓	Dun & Bradstreet Holdings INC.	Stock-Other	0.61%	—	—
41	DOW	Dow INC	Stock-Materials	0.59%	+0.20%	+6.74%
42	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.58%	—	-2.16%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	-2.04%
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.54%	—	-12.57%
45	LYFT	Lyft Inc-a	Stock-Tech	0.47%	-0.06%	—
46	TWLO	Twilio INC - A	Stock-Tech	0.46%	-0.08%	—
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.45%	—	+7.85%
48	✓	Spdr Short Term Municipal	Stock-Other	0.42%	—	—
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	+4.30%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.39%	—	—

1–50 of 180

Holding changes this quarter

Position changes disclosed by Staley Capital Advisers INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
3	QCOM	Qualcomm INC	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	CVS	Cvs Health CORP	—	EXIT	Sold out
7	GM	General Motors Co	—	EXIT	Sold out
8	FDX	Fedex CORP	—	EXIT	Sold out
9	GLW	Corning INC	—	EXIT	Sold out
10	6D8	Dupont De Nemours INC	—	EXIT	Sold out
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
12	CSCO	Cisco Systems INC	—	EXIT	Sold out
13	PFE	Pfizer INC	—	EXIT	Sold out
14	BA	Boeing Co/the	—	EXIT	Sold out
15	LQDT	Liquidity Services INC	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	CVX	Chevron CORP	—	EXIT	Sold out
18	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
19	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	CTVA	Corteva INC	—	EXIT	Sold out
26	PM	Philip Morris International	—	EXIT	Sold out
27	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
28	TWI	Titan International INC	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	EXIT	Sold out
30	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
31	C	Citigroup INC	—	EXIT	Sold out
32	SLB	Slb LTD	—	EXIT	Sold out
33	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
34	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
35	OPCH	Option Care Health INC	—	EXIT	Sold out
36	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
37	VTV	Vanguard Value ETF	—	EXIT	Sold out
38	DOW	Dow INC	—	EXIT	Sold out
39	FHI	Federated Hermes INC	—	EXIT	Sold out
40	TJX	Tjx Companies INC	—	EXIT	Sold out
41	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	Sold out
42	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
43	WMT	Walmart INC	—	EXIT	Sold out
44	VISN	Vistance Networks INC	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	LYFT	Lyft Inc-a	—	EXIT	Sold out
47	DNB	Dun & Bradstreet Holdings In	—	EXIT	Sold out
48	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
49	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
50	TWLO	Twilio INC - A	—	EXIT	Sold out