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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.4M
Cap. Flow
+$4.21M
Cap. Flow %
2.65%
Top 10 Hldgs %
35.34%
Holding
80
New
3
Increased
59
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
HRL icon
Hormel Foods
HRL
+$242K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$205K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
TXN icon
Texas Instruments
TXN
+$199K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$283K
2
V icon
Visa
V
+$213K
3
TGT icon
Target
TGT
+$197K
4
TROW icon
T. Rowe Price
TROW
+$184K
5
AAPL icon
Apple
AAPL
+$36.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Technology 20.88%
3 Industrials 13.29%
4 Financials 10.95%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$14.1B
$244K 0.15%
+5,109
New +$242K
TXN icon
77
Texas Instruments
TXN
$253B
$217K 0.14%
+1,148
New +$199K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$214K 0.14%
+450
New +$205K
V icon
79
Visa
V
$697B
– –
-972
Closed -$213K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,643
Closed -$283K
1 2 3
4

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DIM
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DC
Dayah Capital Stamford, Connecticut $261M AUM
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
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Exeter Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Exeter Financial held 80 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exeter Financial's Q1 2021 filing shows 3 new, 59 increased, 6 reduced and 2 closed positions. Its largest new stake was Hormel Foods: 5,109 shares worth $244K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Exeter Financial's largest Q1 2021 buy was Hormel Foods: 5,109 shares worth $244K.
  • Exeter Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $1.24M increase.
  • Exeter Financial's biggest Q1 2021 reduction was Target, cutting an estimated $197K.
  • Exeter Financial fully exited Vanguard FTSE Emerging Markets ETF in Q1 2021, selling an estimated $283K.
  • Exeter Financial's ten largest holdings make up 35% of its $159M portfolio in Q1 2021.
  • Exeter Financial opened 3 new positions and closed 2 in Q1 2021.
  • Exeter Financial's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Exeter Financial's 13F filing for Q1 2021, filed 30 Apr 2021.