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STALEY CAPITAL ADVISERS INC

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PITTSBURGH PA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Staley Capital Advisers is based out of Pittsburgh. Staley Capital Advisers is a hedge fund with 393 clients and discretionary assets under management (AUM) of $2,222,319,107 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $2,009,532,871 in managed 13F securities and a top 10 holdings concentration of 45.66%. Staley Capital Advisers's largest holding is Microsoft Corp. with shares held of 422,706. Whalewisdom has at least 100 13F filings, and 14 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PFE Pfizer, Inc. 0.59%
CSCO Cisco Systems, Inc. 0.41%
LQDT Liquidity Services I 0.36%
GLW Corning Inc. 0.19%
GOOG Alphabet Inc. Class 0.18%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.91%
IWF iShares Russell 1000 6.57%
QCOM QUALCOMM Inc. 5.57%
GOOG Alphabet Inc. Class 4.61%
JPM JPMorgan Chase & Co. 4.18%

2023-12-31

13F Activity

Market Value $2.01b, Prior: $1.82b
New Purchases 7 stocks
Added To 39 stocks
Sold out of 3 stocks
Reduced holdings in 74 stocks
Top 10 Holdings % 45.66%
Turnover %[1] 5.56%
Turnover Alt %[2] 1.12%
Time Held Top 20 34.45 quarters
Time Held Top 10 28.2 quarters
Time Held All 25.99 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance