SEC 13F Intelligence

Managers / Q2 2021 · view latest →

STALEY CAPITAL ADVISERS INC

CIK 0001106565 · ONE OXFORD CENTRE, SUITE 3950, PITTSBURGH, PA, 15219 · 4123941292

Reported Value
$1.9B
Q2 2021
Positions
180
Filings on Record
33
2019–present window
Filed
Aug 10, 2021
amendment (RESTATEMENT)

Summary

Staley Capital Advisers Inc reported $1.9B in U.S.-listed holdings across 180 positions for Q2 2021.

Its largest position, MSFT, represents 7.5% of the portfolio.

Compared with Q1 2021, the fund opened 25 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.7BQ3 ’22: $3.1BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $2MQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ3 ’24: $2.2BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.4BQ3 ’25: $2.4BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.4%ETP: 20.4%Other: 9.7%REIT: 0.3%Closed-End Fund: 0.2%
  • Common Stock · 69.4% · $1.3B
  • ETP · 20.4% · $390M
  • Other · 9.7% · $186M
  • REIT · 0.3% · $5M
  • Closed-End Fund · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B184Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B193Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B198Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B193Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B190May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B179Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B184Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B183Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B184May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B180Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B176Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B183Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M180May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B168Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$3.1B332Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B170Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B180May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B189Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B182Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B180Aug 10, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.8B181May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B181Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B164Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B157Aug 18, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$1.2B147May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B177Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B172Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B180Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B172May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B170Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.