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SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
Turnover
15.15%
1-Year Est. Return
1.11%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
+$2.27M
(+5.5%)
Cap. Flow
+$116K
Cap. Flow % of AUM
Cap. Flow %
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
66
New
6
Increased
23
Reduced
21
Closed
4
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$777K |
| 2 |
AT&T
T
|
+$637K |
| 3 |
Apple
AAPL
|
+$579K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$541K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$652K |
| 2 |
NextEra Energy
NEE
|
+$552K |
| 3 |
Welltower
WELL
|
+$510K |
| 4 |
PPL Corp
PPL
|
+$457K |
| 5 |
Ventas
VTR
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.4% |
| 2 | Healthcare | 11.98% |
| 3 | Utilities | 10.07% |
| 4 | Consumer Staples | 9.3% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Dynamic Income Fund
PDI
$6.72B
| $3.5M | 8% |
137,920
+21,902
| +19% | +$541K |
2017 Q4
11 quarters
|
|
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.07M | 7.02% |
152,788
-4,517
| -3% | -$86.3K |
2018 Q3
8 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.87M | 6.57% |
45,086
-19
| -0% | -$1.21K |
2017 Q4
11 quarters
|
|
|
4
Apple
AAPL
$5.02T
| $1.89M | 4.32% |
16,298
+5,310
| +48% | +$579K |
2018 Q1
10 quarters
|
|
5
Enbridge
ENB
$108B
| $1.56M | 3.57% |
53,433
+4,930
| +10% | +$155K |
2017 Q4
11 quarters
|
|
6
Verizon
VZ
$179B
| $1.5M | 3.44% |
25,299
-928
| -4% | -$53.9K |
2017 Q4
11 quarters
|
|
7
Merck
MRK
$348B
| $1.45M | 3.31% |
18,273
+3
| +0% | +$235 |
2019 Q4
3 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.43M | 3.27% |
77,454
+2,265
| +3% | +$41.7K |
2017 Q4
11 quarters
|
|
9
Duke Energy
DUK
$96.3B
| $1.42M | 3.25% |
16,062
+577
| +4% | +$47.6K |
2019 Q4
3 quarters
|
|
10
United Parcel Service
UPS
$89.9B
| $1.42M | 3.24% |
8,513
-208
| -2% | -$30.3K |
2017 Q4
11 quarters
|
|
|
11
AT&T
T
$139B
| $1.24M | 2.85% |
57,783
+28,517
| +97% | +$637K |
2017 Q4
11 quarters
|
|
12
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$728M
| $1.1M | 2.52% |
30,443
-941
| -3% | -$33.5K |
2019 Q4
3 quarters
|
|
13
Eli Lilly
LLY
$1.15T
| $962K | 2.2% |
6,500
| – | – |
2017 Q4
11 quarters
|
|
14
Pfizer
PFE
$168B
| $955K | 2.18% |
27,424
+2,841
| +12% | +$100K |
2017 Q4
11 quarters
|
|
15
Southern Company
SO
$105B
| $937K | 2.14% |
17,284
-1,031
| -6% | -$55.1K |
2017 Q4
11 quarters
|
|
16
Blackrock
BLK
$179B
| $903K | 2.07% |
1,603
+4
| +0.3% | +$2.28K |
2018 Q4
7 quarters
|
|
17
Procter & Gamble
PG
$367B
| $893K | 2.04% |
6,423
-270
| -4% | -$35.8K |
2017 Q4
11 quarters
|
|
|
18
NextEra Energy
NEE
$170B
| $833K | 1.91% |
12,000
-8,000
| -40% | -$552K |
2019 Q2
5 quarters
|
|
19
General Mills
GIS
$17.7B
| $770K | 1.76% |
12,476
+15
| +0.1% | +$938 |
2017 Q4
11 quarters
|
|
20
Johnson & Johnson
JNJ
$652B
| $770K | 1.76% |
5,170
-51
| -1% | -$7.55K |
2017 Q4
11 quarters
|
|
21
Philip Morris
PM
$316B
| $762K | 1.74% |
10,156
+175
| +2% | +$13.5K |
2017 Q4
11 quarters
|
|
|
22
Williams Companies
WMB
$90.8B
| $750K | 1.72% |
+38,178
| New | +$777K |
2020 Q3
0 quarters
|
|
23
Amgen
AMGN
$244B
| $691K | 1.58% |
2,718
-3
| -0.1% | -$743 |
2018 Q1
10 quarters
|
|
24
American Electric Power
AEP
$69.8B
| $659K | 1.51% |
8,061
-562
| -7% | -$46.3K |
2018 Q1
10 quarters
|
|
25
Lowe's Companies
LOW
$111B
| $629K | 1.44% |
3,791
-370
| -9% | -$57K |
2017 Q4
11 quarters
|
|
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Secrest Blakey & Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Secrest Blakey & Associates held 66 positions worth $43.7M, up 5.5% from $41.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Secrest Blakey & Associates's Q3 2020 filing shows 6 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was Williams Companies: 38,178 shares worth $750K. The largest sale was Dominion Energy, an estimated $652K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Utilities.
- Secrest Blakey & Associates's largest Q3 2020 buy was Williams Companies: 38,178 shares worth $750K.
- Secrest Blakey & Associates added most to AT&T in Q3 2020, an estimated $637K increase.
- Secrest Blakey & Associates's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $652K.
- Secrest Blakey & Associates fully exited PPL Corp in Q3 2020, selling an estimated $457K.
- Secrest Blakey & Associates's ten largest holdings make up 46% of its $43.7M portfolio in Q3 2020.
- Secrest Blakey & Associates opened 6 new positions and closed 4 in Q3 2020.
- Secrest Blakey & Associates's portfolio value rose 5.5% quarter-over-quarter to $43.7M.
Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.