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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
+13.41%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
+$12.3M
(+32%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
89
New
22
Increased
35
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$789K |
| 2 |
Norfolk Southern
NSC
|
+$626K |
| 3 |
CSX Corp
CSX
|
+$543K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$498K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$417K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$302K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$293K |
| 4 |
CDW
CDW
|
+$238K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 6.53% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.68B
| $282K | 0.55% |
5,379
-444
| -8% | -$21.9K |
|
52
Comcast
CMCSA
$85B
| $278K | 0.54% |
5,309
+76
| +1% | +$3.64K |
|
53
Truist Financial
TFC
$63.3B
| $268K | 0.52% |
5,597
| – | – |
|
54
Verizon
VZ
$195B
| $268K | 0.52% |
+4,570
| New | +$271K |
|
55
Smith & Nephew
SNN
$13.3B
| $262K | 0.51% |
+6,222
| New | +$246K |
|
56
Global Payments
GPN
$23B
| $260K | 0.51% |
1,208
-7
| -0.6% | -$1.3K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $258K | 0.5% |
690
+3
| +0.4% | +$1.06K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $256K | 0.5% |
3,490
| – | – |
|
59
Schwab US Large- Cap ETF
SCHX
$71.8B
| $255K | 0.5% |
16,824
-8,100
| -32% | -$116K |
|
60
PayPal
PYPL
$48.9B
| $254K | 0.5% |
1,083
-11
| -1% | -$2.28K |
|
61
Teledyne Technologies
TDY
$30.4B
| $254K | 0.5% |
647
| – | – |
|
62
Invesco QQQ Trust
QQQ
$453B
| $248K | 0.49% |
790
+61
| +8% | +$17.9K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $247K | 0.48% |
6,933
| – | – |
|
64
Blackstone
BX
$102B
| $244K | 0.48% |
+3,760
| New | +$219K |
|
65
iShares Russell 2000 ETF
IWM
$79.8B
| $238K | 0.47% |
+1,212
| New | +$212K |
|
66
3M
MMM
$90.9B
| $237K | 0.46% |
1,618
+1
| +0.1% | +$142 |
|
67
iShares Core MSCI EAFE ETF
IEFA
$190B
| $234K | 0.46% |
3,380
-288
| -8% | -$18.6K |
|
68
Autohome
ATHM
$2.67B
| $231K | 0.45% |
2,320
| – | – |
|
69
Vanguard Information Technology ETF
VGT
$139B
| $231K | 0.45% |
+5,232
| New | +$215K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $229K | 0.45% |
+8,401
| New | +$224K |
|
71
Chubb
CB
$135B
| $225K | 0.44% |
1,464
-801
| -35% | -$112K |
|
72
Altria Group
MO
$114B
| $225K | 0.44% |
+5,482
| New | +$220K |
|
73
AbbVie
ABBV
$443B
| $221K | 0.43% |
+2,060
| New | +$198K |
|
74
Target
TGT
$65.6B
| $221K | 0.43% |
+1,250
| New | +$208K |
|
75
Pool Corp
POOL
$6.75B
| $219K | 0.43% |
+588
| New | +$205K |
|
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Mayfair Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Mayfair Advisory Group held 89 positions worth $51.1M, up 32% from $38.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mayfair Advisory Group deployed $7.06M of net new capital in Q4 2020, opening 22 new positions and adding to 35 existing holdings. Its largest new stake was Royal Bank of Canada: 10,202 shares worth $837K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $417K trimmed.
- Mayfair Advisory Group's largest Q4 2020 buy was Royal Bank of Canada: 10,202 shares worth $837K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $498K increase.
- Mayfair Advisory Group's biggest Q4 2020 reduction was ServisFirst Bancshares, cutting an estimated $417K.
- Mayfair Advisory Group fully exited Schwab International Equity ETF in Q4 2020, selling an estimated $293K.
- Mayfair Advisory Group's ten largest holdings make up 46% of its $51.1M portfolio in Q4 2020.
- Mayfair Advisory Group opened 22 new positions and closed 5 in Q4 2020.
- Mayfair Advisory Group's portfolio value rose 32% quarter-over-quarter to $51.1M.
Based on Mayfair Advisory Group's 13F filing for Q4 2020, filed 28 Jan 2021.