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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
+9.45%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
+$7.8M
Cap. Flow
+$5.33M
Cap. Flow %
13.76%
Top 10 Hldgs %
51.46%
Holding
68
New
18
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$801K
2
MCD icon
McDonald's
MCD
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
WMT icon
Walmart Inc
WMT
+$312K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$410K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262K
3
SFBS
ServisFirst Bancshares
SFBS
+$179K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$139K
5
AMZN icon
Amazon
AMZN
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 8.56%
3 Healthcare 4.93%
4 Consumer Discretionary 4.86%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$341K 0.88%
+2,055
New +$316K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$335K 0.86%
24,924
-4,506
-15% -$59.9K
DIS icon
28
Walt Disney
DIS
$167B
$334K 0.86%
2,691
– –
WMT icon
29
Walmart Inc
WMT
$885B
$327K 0.84%
+7,014
New +$312K
HON icon
30
Honeywell
HON
$77B
$303K 0.78%
+1,950
New +$290K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$303K 0.78%
22,360
+560
+3% +$6.52K
PG icon
32
Procter & Gamble
PG
$336B
$298K 0.77%
+2,146
New +$285K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$293K 0.76%
18,668
-1,550
-8% -$24.3K
MRK icon
34
Merck
MRK
$322B
$291K 0.75%
3,680
+599
+19% +$46.9K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$280K 0.72%
7,692
+705
+10% +$25.4K
DEO icon
36
Diageo
DEO
$49B
$277K 0.71%
2,011
+284
+16% +$39.2K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$276K 0.71%
5,559
+207
+4% +$10K
JPM icon
38
JPMorgan Chase
JPM
$935B
$276K 0.71%
2,871
+453
+19% +$44.5K
CB icon
39
Chubb
CB
$135B
$263K 0.68%
2,265
+216
+11% +$27.1K
XRAY icon
40
Dentsply Sirona
XRAY
$2.68B
$255K 0.66%
5,823
-175
-3% -$7.74K
LLY icon
41
Eli Lilly
LLY
$1.02T
$253K 0.65%
1,706
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$242K 0.62%
+5,233
New +$228K
CVX icon
43
Chevron
CVX
$392B
$242K 0.62%
3,362
+967
+40% +$81.3K
CDW icon
44
CDW
CDW
$18.9B
$238K 0.61%
1,994
-32
-2% -$3.66K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$238K 0.61%
3,490
-220
-6% -$15K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.59%
687
+2
+0.3% +$663
ATHM icon
47
Autohome
ATHM
$2.67B
$223K 0.58%
+2,320
New +$202K
T icon
48
AT&T
T
$159B
$223K 0.58%
+10,347
New +$231K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$221K 0.57%
3,668
– –
AMGN icon
50
Amgen
AMGN
$208B
$217K 0.56%
+852
New +$211K
1
2
3

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A
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4WM
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HMP
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GCM
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SIIL
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EA
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Mayfair Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Mayfair Advisory Group held 68 positions worth $38.8M, up 25% from $31M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mayfair Advisory Group deployed $5.33M of net new capital in Q3 2020, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Ametek: 8,282 shares worth $823K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $410K trimmed.

  • Mayfair Advisory Group's largest Q3 2020 buy was Ametek: 8,282 shares worth $823K.
  • Mayfair Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $233K increase.
  • Mayfair Advisory Group's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $410K.
  • Mayfair Advisory Group fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $262K.
  • Mayfair Advisory Group's ten largest holdings make up 51% of its $38.8M portfolio in Q3 2020.
  • Mayfair Advisory Group opened 18 new positions and closed 1 in Q3 2020.
  • Mayfair Advisory Group's portfolio value rose 25% quarter-over-quarter to $38.8M.

Based on Mayfair Advisory Group's 13F filing for Q3 2020, filed 26 Oct 2020.