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Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+19.91%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$31M
AUM Growth
+$8.94M
(+41%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
53
New
20
Increased
16
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$636K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$592K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$529K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$418K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$773K |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$315K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$298K |
| 4 |
SFBS
ServisFirst Bancshares
SFBS
|
+$290K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 3.74% |
| 4 | Utilities | 3.44% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.68B
| $264K | 0.85% |
5,998
-806
| -12% | -$34.1K |
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $262K | 0.85% |
3,700
-740
| -17% | -$49.9K |
|
28
Chubb
CB
$141B
| $259K | 0.84% |
2,049
+210
| +11% | +$24.3K |
|
29
3M
MMM
$94.8B
| $253K | 0.82% |
1,938
+59
| +3% | +$7.43K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $245K | 0.79% |
+3,710
| New | +$241K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $243K | 0.78% |
+5,352
| New | +$232K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $242K | 0.78% |
6,987
| – | – |
|
|
MCF
33
DELISTED
Contango Oil & Gas Co.
MCF
| $240K | 0.77% |
105,000
+30,000
| +40% | +$73.3K |
|
34
CDW
CDW
$18.1B
| $235K | 0.76% |
+2,026
| New | +$219K |
|
35
Diageo
DEO
$49.3B
| $232K | 0.75% |
1,727
+17
| +1% | +$2.33K |
|
36
JPMorgan Chase
JPM
$946B
| $227K | 0.73% |
+2,418
| New | +$229K |
|
37
Merck
MRK
$325B
| $227K | 0.73% |
+3,081
| New | +$232K |
|
38
Amphenol
APH
$177B
| $220K | 0.71% |
+9,192
| New | +$205K |
|
39
Chevron
CVX
$373B
| $214K | 0.69% |
+2,395
| New | +$214K |
|
40
Tesla
TSLA
$1.21T
| $214K | 0.69% |
+2,970
| New | +$161K |
|
41
PayPal
PYPL
$51.5B
| $211K | 0.68% |
+1,212
| New | +$167K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $211K | 0.68% |
+685
| New | +$200K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$188B
| $210K | 0.68% |
+3,668
| New | +$199K |
|
44
Truist Financial
TFC
$64.4B
| $210K | 0.68% |
+5,597
| New | +$202K |
|
45
Global Payments
GPN
$23.6B
| $208K | 0.67% |
+1,228
| New | +$204K |
|
46
Bank of America
BAC
$438B
| $207K | 0.67% |
+8,709
| New | +$206K |
|
47
NVIDIA
NVDA
$4.79T
| $207K | 0.67% |
+21,800
| New | +$176K |
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $204K | 0.66% |
+6,933
| New | +$194K |
|
49
Teledyne Technologies
TDY
$29.8B
| $201K | 0.65% |
+647
| New | +$213K |
|
|
MCI
50
Barings Corporate Investors
MCI
$344M
| $163K | 0.53% |
12,111
| – | – |
|
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Mayfair Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Mayfair Advisory Group held 53 positions worth $31M, up 41% from $22M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mayfair Advisory Group deployed $4.68M of net new capital in Q2 2020, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was NextEra Energy: 10,624 shares worth $638K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $773K trimmed.
- Mayfair Advisory Group's largest Q2 2020 buy was NextEra Energy: 10,624 shares worth $638K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $592K increase.
- Mayfair Advisory Group's biggest Q2 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $773K.
- Mayfair Advisory Group fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $315K.
- Mayfair Advisory Group's ten largest holdings make up 60% of its $31M portfolio in Q2 2020.
- Mayfair Advisory Group opened 20 new positions and closed 3 in Q2 2020.
- Mayfair Advisory Group's portfolio value rose 41% quarter-over-quarter to $31M.
Based on Mayfair Advisory Group's 13F filing for Q2 2020, filed 13 Jul 2020.