We are live on ! Find out more
SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
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
Cap. Flow
-$89.3K
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.98%
Holding
66
New
6
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$777K
2
T icon
AT&T
T
+$637K
3
AAPL icon
Apple
AAPL
+$579K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$541K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$267K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$652K
2
NEE icon
NextEra Energy
NEE
+$552K
3
WELL icon
Welltower
WELL
+$510K
4
PPL
PPL Corp
PPL
+$457K
5
VTR icon
Ventas
VTR
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Utilities 10.07%
3 Consumer Staples 9.3%
4 Technology 8.29%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$430B
$584K 1.34%
11,273
+1,140
+11% +$59.3K
D icon
27
Dominion Energy
D
$62B
$553K 1.26%
7,001
-8,301
-54% -$652K
KO icon
28
Coca-Cola
KO
$383B
$549K 1.26%
11,113
+658
+6% +$31.6K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$539K 1.23%
7,907
– –
MO icon
30
Altria Group
MO
$125B
$526K 1.2%
13,615
+2,582
+23% +$107K
XOM icon
31
ExxonMobil
XOM
$647B
$516K 1.18%
15,044
+1,299
+9% +$53.1K
PII icon
32
Polaris
PII
$3.79B
$425K 0.97%
4,500
– –
CVS icon
33
CVS Health
CVS
$136B
$410K 0.94%
7,021
+1
+0% +$62
RY icon
34
Royal Bank of Canada
RY
$290B
$378K 0.86%
5,386
– –
CMP icon
35
Compass Minerals
CMP
$1.23B
$362K 0.83%
6,095
-1,013
-14% -$55.8K
TFC icon
36
Truist Financial
TFC
$64.3B
$360K 0.82%
9,456
+876
+10% +$33K
CVX icon
37
Chevron
CVX
$380B
$337K 0.77%
4,684
-63
-1% -$5.3K
MMM icon
38
3M
MMM
$92.5B
$328K 0.75%
2,446
+22
+0.9% +$2.96K
JPM icon
39
JPMorgan Chase
JPM
$926B
$326K 0.75%
3,382
+412
+14% +$40.5K
MSFT icon
40
Microsoft
MSFT
$2.96T
$322K 0.74%
1,533
-24
-2% -$5.04K
WELL icon
41
Welltower
WELL
$173B
$318K 0.73%
5,779
-9,294
-62% -$510K
SYY icon
42
Sysco
SYY
$40.9B
$316K 0.72%
5,078
-412
-8% -$24K
AMZN icon
43
Amazon
AMZN
$2.49T
$315K 0.72%
2,000
– –
IBM icon
44
IBM
IBM
$216B
$305K 0.7%
2,625
– –
PPG icon
45
PPG Industries
PPG
$25B
$293K 0.67%
2,400
– –
GPC icon
46
Genuine Parts
GPC
$18B
$271K 0.62%
2,850
-4
-0.1% -$372
ADP icon
47
Automatic Data Processing
ADP
$110B
$270K 0.62%
1,937
– –
SWAN icon
48
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$267K 0.61%
+8,421
New +$267K
GLW icon
49
Corning
GLW
$108B
$256K 0.59%
7,900
– –
PEP icon
50
PepsiCo
PEP
$196B
$251K 0.57%
1,808
– –
1
2
3

Similar funds

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return

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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Utilities and Consumer Staples.

  • 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.