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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$599M
AUM Growth
+$89.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.12%
Holding
201
New
23
Increased
48
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.82M
2
MKL icon
Markel Group
MKL
+$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.66M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.36M
2
RTX icon
RTX Corp
RTX
+$940K
3
BAC icon
Bank of America
BAC
+$505K
4
MSFT icon
Microsoft
MSFT
+$421K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Communication Services 12.92%
3 Technology 10.68%
4 Healthcare 9.15%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
176
DoubleLine Income Solutions Fund
DSL
$1.21B
$254K 0.04%
16,516
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$252K 0.04%
8,932
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$249K 0.04%
+15,268
New +$229K
VTV icon
179
Vanguard Value ETF
VTV
$189B
$233K 0.04%
2,344
-663
-22% -$65.1K
FND icon
180
Floor & Decor
FND
$5.81B
$231K 0.04%
+4,000
New +$182K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$230K 0.04%
+2,303
New +$227K
TRV icon
182
Travelers Companies
TRV
$80.8B
$224K 0.04%
1,968
-200
-9% -$21.1K
ALL icon
183
Allstate
ALL
$66.9B
$220K 0.04%
2,264
– –
O icon
184
Realty Income
O
$61.2B
$220K 0.04%
+3,808
New +$203K
BNY
185
Bank of New York Mellon
BNY
$108B
$219K 0.04%
+5,665
New +$207K
VT icon
186
Vanguard Total World Stock ETF
VT
$76.3B
$216K 0.04%
+2,883
New +$203K
CG icon
187
Carlyle Group
CG
$16.3B
$215K 0.04%
+7,700
New +$198K
ET icon
188
Energy Transfer Partners
ET
$70.1B
$205K 0.03%
28,852
– –
STX icon
189
Seagate
STX
$193B
$203K 0.03%
+4,200
New +$211K
ABCB icon
190
Ameris Bancorp
ABCB
$5.89B
$202K 0.03%
8,553
– –
CHE icon
191
Chemed
CHE
$6.78B
$201K 0.03%
+445
New +$199K
VV icon
192
Vanguard Large-Cap ETF
VV
$51.9B
$201K 0.03%
+1,409
New +$191K
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$190K 0.03%
10,300
– –
RF icon
194
Regions Financial
RF
$26.3B
$188K 0.03%
16,900
– –
STWD icon
195
Starwood Property Trust
STWD
$6.12B
$177K 0.03%
11,808
+208
+2% +$2.8K
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$702M
$146K 0.02%
25,050
– –
LBRDK icon
197
Liberty Broadband Class C
LBRDK
$4.15B
$144K 0.02%
1,164
– –
NLY icon
198
Annaly Capital Management
NLY
$16.9B
$112K 0.02%
4,250
– –
AIG.WS
199
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
1,025
– –
AMLP icon
200
Alerian MLP ETF
AMLP
$13B
– –
-2,060
Closed -$35K
5 6 7
8
9

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JAG
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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Fiduciary Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Group held 201 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Group's Q2 2020 filing shows 23 new, 48 increased, 78 reduced and 2 closed positions. Its largest new stake was Salesforce: 16,765 shares worth $3.14M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • Fiduciary Group's largest Q2 2020 buy was Salesforce: 16,765 shares worth $3.14M.
  • Fiduciary Group added most to Intuitive Surgical in Q2 2020, an estimated $2.26M increase.
  • Fiduciary Group's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • Fiduciary Group fully exited Raytheon Company in Q2 2020, selling an estimated $230K.
  • Fiduciary Group's ten largest holdings make up 37% of its $599M portfolio in Q2 2020.
  • Fiduciary Group opened 23 new positions and closed 2 in Q2 2020.
  • Fiduciary Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Fiduciary Group's 13F filing for Q2 2020, filed 14 Aug 2020.