SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Exeter Financial, LLC

CIK 0001752045 · 7001 N. SCOTTSDALE ROAD, SUITE 1055, SCOTTSDALE, AZ, 85253-3644 · 480 588-0830

Reported Value
$144M
Q4 2020
Positions
77
Filings on Record
30
2019–present window
Filed
Feb 5, 2021
original filing

Summary

Exeter Financial, LLC reported $144M in U.S.-listed holdings across 77 positions for Q4 2020.

Its largest position, First Tr Enhanced Eqty Inc F, represents 5.9% of the portfolio.

Compared with Q3 2020, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+5.9%
First Tr Enhanced Eqty Inc F

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $116MQ2 ’19: $120MQ3 ’19: $126MQ4 ’19: $129MQ4 ’19Q1 ’20: $106MQ2 ’20: $120MQ3 ’20: $128MQ4 ’20: $144MQ4 ’20Q1 ’21: $159MQ2 ’21: $172MQ3 ’21: $167MQ4 ’21: $183MQ4 ’21Q1 ’22: $184MQ2 ’22: $179MQ3 ’22: $172MQ4 ’22: $192MQ4 ’22Q1 ’23: $200MQ2 ’23: $194MQ3 ’23: $189MQ4 ’23: $206MQ4 ’23Q1 ’24: $217MQ2 ’24: $210MQ3 ’24: $226MQ4 ’24: $218MQ4 ’24Q1 ’25: $223MQ2 ’25: $225MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%Closed-End Fund: 5.9%Other: 3.3%ETP: 2.6%
  • Common Stock · 88.2% · $127M
  • Closed-End Fund · 5.9% · $9M
  • Other · 3.3% · $5M
  • ETP · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.5K2.5K+$287,000$287,000
VANGUARD INTL EQUITY INDEX FNEW+5.6K5.6K+$283,000$283,000
NDQINVESCO QQQ TRNEW+830830+$260,000$260,000
JPMJPMORGAN CHASE & CONEW+2.0K2.0K+$258,000$258,000
VANGUARD INDEX FDSNEW+698698+$240,000$240,000
VVISA INCNEW+972972+$213,000$213,000
CHUBB LIMITEDNEW+1.3K1.3K+$202,000$202,000
NEENEXTERA ENERGY INCADDED+3.2K4.2K+$33,000$326,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR ENHANCED EQTY INC FCOM5.92%$9M484.4K
2AAPLAPPLE INChistory →COM5.58%$8M60.6K
3MSFTMICROSOFT CORPhistory →COM4.33%$6M28.1K
4DYHTARGET CORPhistory →COM3.66%$5M29.9K
5INTCINTEL CORPhistory →COM3.21%$5M93.0K
6MCDMCDONALDS CORPhistory →COM3.04%$4M20.4K
7WMTWALMART INChistory →COM2.80%$4M28.0K
8JNJJOHNSON & JOHNSONhistory →COM2.65%$4M24.3K
9CAGCONAGRA BRANDS INChistory →COM2.61%$4M103.6K
10CSCOCISCO SYS INChistory →COM2.51%$4M80.9K
11EMREMERSON ELEC COhistory →COM2.49%$4M44.6K
12AFLAFLAC INChistory →COM2.38%$3M77.2K
13BACVERIZON COMMUNICATIONS INChistory →COM2.33%$3M57.1K
14PEPPEPSICO INChistory →COM2.33%$3M22.6K
15TROWPRICE T ROWE GROUP INChistory →COM2.06%$3M19.7K
16UPSUNITED PARCEL SERVICE INChistory →CL B2.00%$3M17.1K
17ORCLORACLE CORPhistory →COM1.95%$3M43.4K
18MMM3M COhistory →COM1.92%$3M15.8K
19GDGENERAL DYNAMICS CORPhistory →COM1.72%$2M16.6K
20USBUS BANCORP DELhistory →COM NEW1.61%$2M49.9K
21ABBVABBVIE INChistory →COM1.58%$2M21.3K
22APDAIR PRODS & CHEMS INChistory →COM1.57%$2M8.3K
23ADPAUTOMATIC DATA PROCESSING INhistory →COM1.50%$2M12.3K
24CHVCHEVRON CORP NEWhistory →COM1.44%$2M24.5K
25RYROYAL BK CDAhistory →COM1.43%$2M25.0K
26GISGENERAL MLS INChistory →COM1.42%$2M34.8K
27WMWASTE MGMT INC DELhistory →COM1.36%$2M16.6K
28CVSCVS HEALTH CORPhistory →COM1.27%$2M26.8K
29LINDE PLCSHS1.23%$2M6.7K
30PGPROCTER AND GAMBLE COhistory →COM1.23%$2M12.7K
31PIMCO ETF TRENHAN SHRT MA AC1.17%$2M16.5K
32ITWILLINOIS TOOL WKS INChistory →COM1.15%$2M8.2K
33SBUXSTARBUCKS CORPhistory →COM1.15%$2M15.5K
34CLXCLOROX CO DELhistory →COM1.12%$2M8.0K
35BACBK OF AMERICA CORPhistory →COM1.11%$2M52.6K
36KOCOCA COLA COhistory →COM1.10%$2M28.9K
37LMTLOCKHEED MARTIN CORPhistory →COM1.10%$2M4.5K
38LWLAMB WESTON HLDGS INChistory →COM1.08%$2M19.7K
39MEDTRONIC PLCSHS1.06%$2M13.1K
40IBMINTERNATIONAL BUSINESS MACHShistory →COM1.05%$2M12.0K
41TRVTRAVELERS COMPANIES INCCOM1.00%$1M10.2K
42SYYSYSCO CORPCOM0.92%$1M17.9K
43PAYXPAYCHEX INCCOM0.87%$1M13.5K
44AMGNAMGEN INCCOM0.86%$1M5.4K
45CLCOLGATE PALMOLIVE COCOM0.82%$1M13.9K
46GLAXOSMITHKLINE PLCSPONSORED ADR0.82%$1M32.2K
47KMBKIMBERLY-CLARK CORPCOM0.77%$1M8.3K
48PFEPFIZER INCCOM0.77%$1M30.2K
49TAT&T INCCOM0.77%$1M38.6K
50COPCONOCOPHILLIPSCOM0.75%$1M27.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M97Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M92Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M91Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M90Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M91Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M93Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M88Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M90Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M88Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M87Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M88Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$200M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$192M84Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M88Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$179M86Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M84Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M83Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M79Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M82Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M78Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M70Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$120M68Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M66Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$129M68Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M69Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M69Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M68Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M65Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.