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MAG
Mayfair Advisory Group Portfolio holdings
AUM
$332M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+13.41%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
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
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.8
quarters
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 | Miscellaneous | 47.58% |
| 2 | Technology | 11.29% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $213K | 0.42% |
780
+1
| +0.1% | +$274 |
2020 Q3
1 quarter
|
|
77
SPDR Gold Trust
GLD
$140B
| $207K | 0.41% |
+1,163
| New | +$205K |
2020 Q4
0 quarters
|
|
78
ProShares Ultra Silver
AGQ
$1.21B
| $205K | 0.4% |
+4,000
| New | +$180K |
2020 Q4
0 quarters
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $205K | 0.4% |
+3,977
| New | +$191K |
2020 Q4
0 quarters
|
|
80
Salesforce
CRM
$187B
| $203K | 0.4% |
+912
| New | +$222K |
2020 Q4
0 quarters
|
|
81
Moody's
MCO
$79.4B
| $203K | 0.4% |
+700
| New | +$196K |
2020 Q4
0 quarters
|
|
82
Davis Select Worldwide ETF
DWLD
$570M
| $200K | 0.39% |
6,520
-1,340
| -17% | -$38.4K |
2020 Q3
1 quarter
|
|
|
MCI
83
Barings Corporate Investors
MCI
$381M
| $160K | 0.31% |
12,111
| – | – |
2019 Q4
4 quarters
|
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| $128K | 0.25% |
+5
| New | +$182K |
2020 Q4
0 quarters
|
|
85
Amgen
AMGN
$220B
| – | – |
-852
| Closed | -$217K | – |
|
86
Amphenol
APH
$210B
| – | – |
-15,200
| Closed | -$206K | – |
|
87
Bank of America
BAC
$375B
| – | – |
-8,881
| Closed | -$214K | – |
|
|
88
CDW
CDW
$17.5B
| – | – |
-1,994
| Closed | -$238K | – |
|
|
89
Schwab International Equity ETF
SCHF
$67.1B
| – | – |
-18,668
| Closed | -$293K | – |
|
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LCGC
FA
LBWM
A
PWS
SCMS
PP
LKBC
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 Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
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.