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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
-17.07%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$10.5M
(-32%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
44
New
4
Increased
15
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.11M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$575K |
| 3 |
Dentsply Sirona
XRAY
|
+$347K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$320K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.93M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.89M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$702K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.18% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.72M | 12.32% |
181,239
+61,788
| +52% | +$1.11M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.62M | 11.89% |
26,491
-4,328
| -14% | -$438K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.04M | 9.24% |
204,464
+28,056
| +16% | +$320K |
|
|
SFBS
4
ServisFirst Bancshares
SFBS
$4.82B
| $1.75M | 7.92% |
59,562
-2,482
| -4% | -$87K |
|
5
Apple
AAPL
$4.95T
| $1.69M | 7.65% |
26,516
-496
| -2% | -$36.5K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.28M | 5.82% |
99,696
+2,820
| +3% | +$47.9K |
|
|
7
Schwab US Broad Market ETF
SCHB
$42.8B
| $784K | 3.56% |
77,796
-99,240
| -56% | -$1.2M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $725K | 3.29% |
8,942
+6,027
| +207% | +$575K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $723K | 3.28% |
6,811
-3,190
| -32% | -$347K |
|
10
Vanguard Growth ETF
VUG
$216B
| $655K | 2.97% |
25,068
+6,150
| +33% | +$184K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $611K | 2.77% |
5,905
+2,295
| +64% | +$274K |
|
12
Vanguard Value ETF
VTV
$189B
| $549K | 2.49% |
6,168
+1,696
| +38% | +$186K |
|
|
13
Schwab International Equity ETF
SCHF
$65.9B
| $535K | 2.43% |
41,402
-45,678
| -52% | -$702K |
|
14
Southern Company
SO
$109B
| $447K | 2.03% |
8,253
+700
| +9% | +$44.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$655B
| $414K | 1.88% |
3,213
+75
| +2% | +$11.6K |
|
16
Microsoft
MSFT
$2.89T
| $400K | 1.81% |
2,535
+384
| +18% | +$63.1K |
|
17
Amazon
AMZN
$2.49T
| $380K | 1.72% |
3,900
+280
| +8% | +$27.1K |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $345K | 1.57% |
23,385
-25,239
| -52% | -$463K |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $315K | 1.43% |
2,332
-149
| -6% | -$20K |
|
20
Walt Disney
DIS
$168B
| $312K | 1.42% |
3,226
+1,032
| +47% | +$130K |
|
21
Schwab US Large- Cap ETF
SCHX
$71.1B
| $300K | 1.36% |
29,430
| – | – |
|
22
Johnson & Johnson
JNJ
$641B
| $294K | 1.33% |
2,245
-663
| -23% | -$94.1K |
|
23
Travelers Companies
TRV
$81.4B
| $294K | 1.33% |
2,957
+1,016
| +52% | +$126K |
|
|
24
Dentsply Sirona
XRAY
$2.61B
| $264K | 1.2% |
+6,804
| New | +$347K |
|
25
Alphabet (Google) Class A
GOOGL
$3.99T
| $258K | 1.17% |
4,440
+360
| +9% | +$24.4K |
|
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Mayfair Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Mayfair Advisory Group held 44 positions worth $22M, down 32% from $32.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mayfair Advisory Group withdrew a net $5.63M in Q1 2020, closing 11 positions and reducing 11 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mayfair Advisory Group opened a new position in Dentsply Sirona worth $264K.
- Mayfair Advisory Group's largest Q1 2020 buy was Dentsply Sirona: 6,804 shares worth $264K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $1.11M increase.
- Mayfair Advisory Group's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.2M.
- Mayfair Advisory Group fully exited Schwab Short-Term US Treasury ETF in Q1 2020, selling an estimated $1.93M.
- Mayfair Advisory Group's ten largest holdings make up 68% of its $22M portfolio in Q1 2020.
- Mayfair Advisory Group opened 4 new positions and closed 11 in Q1 2020.
- Mayfair Advisory Group's portfolio value fell 32% quarter-over-quarter to $22M.
Based on Mayfair Advisory Group's 13F filing for Q1 2020, filed 16 Apr 2020.