Mayfair Advisory 13F annual report
Mayfair Advisory is an investment fund managing more than $117 billion ran by Sam Kirkpatrick. There are currently 99 companies in Mr. Kirkpatrick’s portfolio. The largest investments include Schwab Strategic Tr and J P Morgan Exchange Traded F, together worth $29 billion.
$117 billion Assets Under Management (AUM)
As of 12th January 2024, Mayfair Advisory’s top holding is 208,996 shares of Schwab Strategic Tr currently worth over $15.4 billion and making up 13.2% of the portfolio value.
In addition, the fund holds 258,723 shares of J P Morgan Exchange Traded F worth $13.6 billion.
The third-largest holding is Vanguard Index Fds worth $14.4 billion and the next is Apple Inc worth $5.55 billion, with 29,905 shares owned.
Currently, Mayfair Advisory's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mayfair Advisory
The Mayfair Advisory office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Sam Kirkpatrick serves as the Chief Compliance Officer at Mayfair Advisory.
Recent trades
In the most recent 13F filing, Mayfair Advisory revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 31,163 shares worth $1.2 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
37,418 additional shares.
This makes their stake in Schwab Strategic Tr total 208,996 shares worth $15.4 billion.
On the other hand, there are companies that Mayfair Advisory is getting rid of from its portfolio.
Mayfair Advisory closed its position in Ishares Tr on 19th January 2024.
It sold the previously owned 27,201 shares for $1.89 billion.
Sam Kirkpatrick also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $5.55 billion and 29,905 shares.
One of the smallest hedge funds
The two most similar investment funds to Mayfair Advisory are Pb Investment Partners, L.P. and Spectrum Asset Management. They manage $117 billion and $117 billion respectively.
Sam Kirkpatrick investment strategy
Mayfair Advisory’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $248 billion.
The complete list of Mayfair Advisory trades based on 13F SEC filings
These positions were updated on January 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
21.81%
208,996
|
$15,434,331,000 | 13.18% |
| J P Morgan Exchange Traded F |
38.67%
258,723
|
$13,554,096,000 | 11.57% |
| Vanguard Index Fds |
14.67%
68,984
|
$14,377,370,000 | 12.27% |
| Apple Inc |
6.43%
29,905
|
$5,551,523,000 | 4.74% |
| Fidelity Merrimack Str Tr |
85.92%
117,248
|
$5,365,268,000 | 4.58% |
| Ishares Tr |
35.50%
45,440
|
$4,859,648,000 | 4.15% |
| Exxon Mobil Corp. |
2.02%
21,447
|
$2,195,336,000 | 1.87% |
| Vanguard Whitehall Fds |
23.45%
37,660
|
$2,695,416,000 | 2.30% |
| American Centy Etf Tr |
83.39%
21,244
|
$1,900,477,000 | 1.62% |
| United Cmnty Bks Blairsvle G |
7.80%
53,177
|
$1,551,173,000 | 1.32% |
| Pimco Etf Tr |
14.07%
26,902
|
$2,606,064,000 | 2.22% |
| Microsoft Corporation |
18.92%
3,866
|
$1,433,783,000 | 1.22% |
| Chevron Corp. |
44.23%
9,342
|
$1,396,495,000 | 1.19% |
| The Southern Co. |
0.19%
19,609
|
$1,389,326,000 | 1.19% |
| Pacer Fds Tr |
37.38%
26,283
|
$1,373,793,000 | 1.17% |
| Ametek Inc |
No change
8,282
|
$1,348,889,000 | 1.15% |
| Vanguard Specialized Funds |
0.76%
7,661
|
$1,302,955,000 | 1.11% |
| First Tr Exchng Traded Fd Vi |
Opened
31,163
|
$1,201,645,000 | 1.03% |
| Royal Bk Cda |
No change
11,802
|
$1,185,983,000 | 1.01% |
| Invesco Exchange Traded Fd T |
125.50%
39,382
|
$1,925,963,000 | 1.64% |
| Norfolk Southn Corp |
1.27%
4,888
|
$1,151,906,000 | 0.98% |
| Coca-Cola Co |
10.15%
17,558
|
$1,050,302,000 | 0.90% |
| Select Sector Spdr Tr |
11.53%
11,853
|
$1,004,388,000 | 0.86% |
| Tesla Inc |
1.21%
3,825
|
$950,207,000 | 0.81% |
| Ishares Tr |
Closed
27,201
|
$1,885,724,000 | |
| Eli Lilly & Co |
0.86%
1,409
|
$834,410,000 | 0.71% |
| NVIDIA Corp |
No change
1,706
|
$821,790,000 | 0.70% |
| Janus Detroit Str Tr |
Opened
17,330
|
$791,288,000 | 0.68% |
| Mcdonalds Corp |
No change
2,646
|
$785,968,000 | 0.67% |
| J P Morgan Exchange Traded F |
Opened
14,642
|
$725,804,000 | 0.62% |
| Dimensional Etf Trust |
190.64%
11,919
|
$706,439,000 | 0.60% |
| Amazon.com Inc. |
0.04%
4,542
|
$680,982,000 | 0.58% |
| CSX Corp. |
0.41%
18,905
|
$654,491,000 | 0.56% |
| Johnson & Johnson |
4.50%
3,672
|
$587,410,000 | 0.50% |
| Wisdomtree Tr |
46.17%
15,285
|
$929,233,000 | 0.79% |
| Merck & Co Inc |
18.32%
4,844
|
$548,535,000 | 0.47% |
| Truist Finl Corp |
0.68%
14,547
|
$545,658,000 | 0.47% |
| Abrdn Gold Etf Trust |
Opened
27,500
|
$541,200,000 | 0.46% |
| Globe Life Inc. |
No change
4,432
|
$540,970,000 | 0.46% |
| Walmart Inc |
No change
3,369
|
$536,654,000 | 0.46% |
| Genuine Parts Co. |
No change
3,881
|
$535,927,000 | 0.46% |
| Janus Detroit Str Tr |
30.64%
10,637
|
$535,679,000 | 0.46% |
| Spdr Ser Tr |
44.73%
19,402
|
$1,132,112,000 | 0.97% |
| JPMorgan Chase & Co. |
3.82%
2,995
|
$515,411,000 | 0.44% |
| Blackstone Inc |
2.72%
3,776
|
$484,348,000 | 0.41% |
| Honeywell International Inc |
1.31%
2,265
|
$473,339,000 | 0.40% |
| Schwab Strategic Tr |
Opened
6,669
|
$468,964,000 | 0.40% |
| 3M Co. |
12.57%
4,136
|
$454,960,000 | 0.39% |
| Procter And Gamble Co |
5.17%
3,011
|
$447,856,000 | 0.38% |
| Lowes Cos Inc |
0.10%
2,006
|
$438,527,000 | 0.37% |
| Select Sector Spdr Tr |
Closed
3,317
|
$427,893,000 | |
| Philip Morris International Inc |
6.16%
4,466
|
$426,739,000 | 0.36% |
| Moodys Corp |
No change
1,050
|
$400,901,000 | 0.34% |
| J P Morgan Exchange Traded F |
Closed
7,683
|
$394,215,000 | |
| Marathon Pete Corp |
No change
2,562
|
$390,346,000 | 0.33% |
| ServisFirst Bancshares Inc |
Closed
9,294
|
$383,372,000 | |
| Travelers Companies Inc. |
12.62%
1,994
|
$381,691,000 | 0.33% |
| Duke Energy Corp. |
No change
3,878
|
$379,307,000 | 0.32% |
| Alphabet Inc |
11.92%
4,912
|
$681,763,000 | 0.58% |
| DENTSPLY Sirona Inc |
27.44%
10,170
|
$362,357,000 | 0.31% |
| Berkshire Hathaway Inc. |
1.20%
984
|
$356,661,000 | 0.30% |
| Vanguard Star Fds |
4.44%
6,067
|
$347,647,000 | 0.30% |
| Ishares Tr |
Opened
5,712
|
$817,379,000 | 0.70% |
| Vanguard Intl Equity Index F |
39.36%
6,627
|
$545,319,000 | 0.47% |
| Global Pmts Inc |
4.62%
2,580
|
$328,099,000 | 0.28% |
| Simpson Mfg Inc |
3.51%
1,678
|
$324,995,000 | 0.28% |
| Spdr Gold Tr |
17.33%
1,652
|
$315,069,000 | 0.27% |
| Vanguard Mun Bd Fds |
Opened
6,187
|
$314,856,000 | 0.27% |
| Verizon Communications Inc |
0.17%
7,765
|
$301,901,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
14.42%
635
|
$299,941,000 | 0.26% |
| Conocophillips |
0.36%
2,537
|
$298,363,000 | 0.25% |
| American Express Co. |
No change
1,507
|
$283,783,000 | 0.24% |
| Vanguard World Fds |
No change
601
|
$283,245,000 | 0.24% |
| Emcor Group, Inc. |
3.85%
1,325
|
$281,934,000 | 0.24% |
| VanEck ETF Trust |
Opened
909
|
$279,702,000 | 0.24% |
| Lockheed Martin Corp. |
0.16%
609
|
$277,754,000 | 0.24% |
| Caterpillar Inc. |
Opened
934
|
$273,454,000 | 0.23% |
| Altria Group Inc. |
15.73%
6,548
|
$272,277,000 | 0.23% |
| Bank America Corp |
6.72%
7,934
|
$268,963,000 | 0.23% |
| Advanced Micro Devices Inc. |
13.71%
1,932
|
$267,737,000 | 0.23% |
| AMGEN Inc. |
Opened
897
|
$266,759,000 | 0.23% |
| FTI Consulting Inc. |
3.75%
1,283
|
$252,623,000 | 0.22% |
| Costco Whsl Corp New |
6.36%
383
|
$249,167,000 | 0.21% |
| Kimberly-Clark Corp. |
16.76%
2,021
|
$247,290,000 | 0.21% |
| Ishares Inc |
Closed
5,533
|
$245,942,000 | |
| Abbvie Inc |
No change
1,520
|
$242,926,000 | 0.21% |
| Broadcom Inc. |
Opened
221
|
$239,955,000 | 0.20% |
| Pfizer Inc. |
39.74%
8,021
|
$238,478,000 | 0.20% |
| Vanguard Index Fds |
Opened
1,316
|
$236,412,000 | 0.20% |
| Medtronic Plc |
Closed
2,701
|
$231,989,000 | |
| Moderna Inc |
No change
2,042
|
$229,725,000 | 0.20% |
| Morgan Stanley |
1.50%
2,430
|
$228,177,000 | 0.19% |
| Diamondback Energy Inc |
26.09%
1,408
|
$221,054,000 | 0.19% |
| Smith & Nephew plc |
Closed
7,299
|
$217,802,000 | |
| Northern Tr Corp |
Closed
2,904
|
$215,825,000 | |
| Mastercard Incorporated |
Opened
505
|
$213,054,000 | 0.18% |
| Primerica Inc |
3.67%
1,024
|
$212,941,000 | 0.18% |
| Clorox Co. |
Closed
1,345
|
$212,497,000 | |
| L3Harris Technologies Inc |
Opened
1,001
|
$209,990,000 | 0.18% |
| Visa Inc |
Opened
804
|
$208,261,000 | 0.18% |
| Home Depot, Inc. |
11.58%
603
|
$208,083,000 | 0.18% |
| Vanguard World Fd |
Opened
808
|
$206,067,000 | 0.18% |
| Allstate Corp (The) |
Opened
1,426
|
$205,073,000 | 0.18% |
| Spdr Ser Tr |
Opened
4,877
|
$204,688,000 | 0.17% |
| RTX Corp |
Opened
2,399
|
$204,443,000 | 0.17% |
| Manhattan Associates, Inc. |
Opened
986
|
$203,875,000 | 0.17% |
| NextEra Energy Inc |
Closed
2,797
|
$201,524,000 | |
| Mueller Wtr Prods Inc |
Closed
10,408
|
$166,736,000 | |
| Pimco Dynamic Income Oprnts |
Closed
12,500
|
$164,125,000 | |
| Cullman Bancorp Inc |
Closed
14,203
|
$151,546,000 | |
| Sandstorm Gold Ltd |
No change
20,000
|
$98,600,000 | 0.08% |
| DermTech, Inc. |
Closed
15,000
|
$44,850,000 | |
| Bakkt Holdings Inc |
Opened
10,000
|
$21,200,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
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