BRIGGS ADVISORY GROUP, INC.
Filing Date
Global Rank
#6,301
/ 6,895
▼ 37
Top Industry
Consumer Electronics
25.5%
3Y Alpha vs SPY
-3.7%
Period ended 2 years ago
Filed Oct 27, 2023 · 2y
8 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.8%
SPY
+76.3%
Annualised alpha
-3.4%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
25.2%
−0.9 pts
Top 5
69.1%
−1.5 pts
Top 10
86.4%
−0.9 pts
HHI
1,272
Diversified−49
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.3% | $5,989,628 |
| Technology | 33.9% | $5,755,574 |
| Healthcare | 8.4% | $1,428,930 |
| Communication Services | 6.2% | $1,058,197 |
| Industrials | 5.8% | $978,216 |
| Consumer Defensive | 4.1% | $699,783 |
| Consumer Cyclical | 1.9% | $327,967 |
| Utilities | 1.7% | $286,339 |
| Energy | 1.4% | $235,224 |
| Unclassified | 1.3% | $213,740 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +1 | 22,135 | $606,056 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXP | American Express Co | −1,135 | 16,295 | $2,431,051 | |
| AAPL | Apple Inc. | −507 | 25,009 | $4,281,790 | |
| T | At&T Inc. | −335 | 28,738 | $431,644 | |
| MSFT | Microsoft Corp | −100 | 4,031 | $1,272,788 | |
| MRK | Merck & Co., Inc. | −90 | 3,130 | $322,233 | |
| WMT | Walmart Inc. | −50 | 2,228 | $118,774 | |
| RTX | RTX Corp | −25 | 13,592 | $978,216 | |
| UNH | Unitedhealth Group Inc | −24 | 2,195 | $1,106,697 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$699,783 total
· Consumer Defensive only
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,429 | $581,009 | 83.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,228 | $118,774 | 16.97% |