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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
+7.78%
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
$662M
AUM Growth
+$62.7M
Cap. Flow
+$20.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.49%
Holding
215
New
16
Increased
62
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.78M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.1M
3
MAR icon
Marriott International
MAR
+$2.27M
4
PANW icon
Palo Alto Networks
PANW
+$1.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
SBUX icon
Starbucks
SBUX
+$673K
3
T icon
AT&T
T
+$611K
4
OTIS icon
Otis Worldwide
OTIS
+$600K
5
CARR icon
Carrier Global
CARR
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 13.65%
2 Financials 12.58%
3 Technology 11.43%
4 Healthcare 8.79%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$702M
$146K 0.02%
24,650
-400
-2% -$2.4K
NLY icon
202
Annaly Capital Management
NLY
$16.9B
$121K 0.02%
4,250
– –
LBRDK icon
203
Liberty Broadband Class C
LBRDK
$4.15B
$114K 0.02%
796
-368
-32% -$50.6K
AR icon
204
Antero Resources
AR
$10.9B
$35K 0.01%
+12,747
New +$40.4K
BNED icon
205
Barnes & Noble Education
BNED
$412M
$28K ﹤0.01%
+108
New +$24.3K
AIG icon
206
American International
AIG
$41.9B
– –
-9,085
Closed -$283K
BNY
207
Bank of New York Mellon
BNY
$108B
– –
-5,665
Closed -$219K
CG icon
208
Carlyle Group
CG
$16.3B
– –
-7,700
Closed -$215K
CHE icon
209
Chemed
CHE
$6.78B
– –
-445
Closed -$201K
COP icon
210
ConocoPhillips
COP
$147B
– –
-6,483
Closed -$272K
KHC icon
211
Kraft Heinz
KHC
$30.4B
– –
-8,017
Closed -$256K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-18,941
Closed -$549K
STWD icon
213
Starwood Property Trust
STWD
$6.12B
– –
-11,808
Closed -$177K
AIG.WS
214
DELISTED
American International Group, Inc.
AIG.WS
– –
-1,025
Closed -$1K
OPP.RT
215
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
$0 ﹤0.01%
+26,184
New +$521
5 6 7 8
9

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TFA
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OCAI
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BBCM
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OA
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BONST
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MTC
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AMI
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Fiduciary Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Group held 215 positions worth $662M, up 10% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Group deployed $20.2M of net new capital in Q3 2020, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was Spotify: 33,995 shares worth $8.25M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.44M trimmed.

  • Fiduciary Group's largest Q3 2020 buy was Spotify: 33,995 shares worth $8.25M.
  • Fiduciary Group added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $6.1M increase.
  • Fiduciary Group's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.44M.
  • Fiduciary Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $549K.
  • Fiduciary Group's ten largest holdings make up 35% of its $662M portfolio in Q3 2020.
  • Fiduciary Group opened 16 new positions and closed 9 in Q3 2020.
  • Fiduciary Group's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Fiduciary Group's 13F filing for Q3 2020, filed 12 Nov 2020.