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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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.24M | 10.26% |
245,247
+24,576
| +11% | +$498K |
2019 Q4
4 quarters
|
|
2
Apple
AAPL
$4.98T
| $4.23M | 8.29% |
31,908
+4,054
| +15% | +$488K |
2019 Q4
4 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $4.12M | 8.05% |
256,456
+32,792
| +15% | +$497K |
2019 Q4
4 quarters
|
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.46M | 4.81% |
24,090
-2,154
| -8% | -$220K |
2019 Q4
4 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.17M | 4.24% |
18,656
+1,670
| +10% | +$184K |
2019 Q4
4 quarters
|
|
|
SFBS
6
ServisFirst Bancshares
SFBS
$4.22B
| $1.41M | 2.76% |
70,116
-21,502
| -23% | -$417K |
2019 Q4
4 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.2M | 2.34% |
28,380
+474
| +2% | +$18.9K |
2019 Q4
4 quarters
|
|
8
Ametek
AME
$56.8B
| $1M | 1.96% |
8,282
| – | – |
2020 Q3
1 quarter
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $854K | 1.67% |
6,052
+1
| +0% | +$136 |
2019 Q4
4 quarters
|
|
10
Southern Company
SO
$99.1B
| $845K | 1.65% |
13,753
+2,500
| +22% | +$150K |
2019 Q4
4 quarters
|
|
|
11
Royal Bank of Canada
RY
$264B
| $837K | 1.64% |
+10,202
| New | +$789K |
2020 Q4
0 quarters
|
|
12
NextEra Energy
NEE
$161B
| $823K | 1.61% |
10,674
+50
| +0.5% | +$3.74K |
2020 Q2
2 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $796K | 1.56% |
35,776
-10,112
| -22% | -$201K |
2019 Q4
4 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $787K | 1.54% |
6,614
+77
| +1% | +$8.66K |
2019 Q4
4 quarters
|
|
15
Tesla
TSLA
$1.47T
| $773K | 1.51% |
3,288
+93
| +3% | +$15.9K |
2020 Q2
2 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $739K | 1.45% |
3,323
-32
| -1% | -$6.88K |
2019 Q4
4 quarters
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $718K | 1.41% |
6,352
-131
| -2% | -$14.7K |
2019 Q4
4 quarters
|
|
18
Coca-Cola
KO
$378B
| $702K | 1.37% |
12,799
+8,405
| +191% | +$435K |
2020 Q3
1 quarter
|
|
|
19
Norfolk Southern
NSC
$71.3B
| $654K | 1.28% |
+2,751
| New | +$626K |
2020 Q4
0 quarters
|
|
20
Fidelity Total Bond ETF
FBND
$28B
| $652K | 1.28% |
12,026
+1,323
| +12% | +$72.2K |
2020 Q2
2 quarters
|
|
21
Johnson & Johnson
JNJ
$619B
| $649K | 1.27% |
4,125
+851
| +26% | +$126K |
2019 Q4
4 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $621K | 1.22% |
3,192
+1
| +0% | +$183 |
2019 Q4
4 quarters
|
|
23
Amazon
AMZN
$2.75T
| $593K | 1.16% |
3,640
-60
| -2% | -$9.57K |
2019 Q4
4 quarters
|
|
24
ExxonMobil
XOM
$694B
| $574K | 1.12% |
13,927
+7,751
| +126% | +$291K |
2020 Q3
1 quarter
|
|
|
25
CSX Corp
CSX
$87.9B
| $572K | 1.12% |
+18,900
| New | +$543K |
2020 Q4
0 quarters
|
|
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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 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.