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