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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
Cap. Flow
+$116K
Cap. Flow %
0.26%
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
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 icon
PPL Corp
PPL
+$457K
5
VTR icon
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
INTC icon
26
Intel
INTC
$505B
$584K 1.34%
11,273
+1,140
+11% +$59.3K
2017 Q4
11 quarters
D icon
27
Dominion Energy
D
$56.5B
$553K 1.26%
7,001
-8,301
-54% -$652K
2017 Q4
11 quarters
KO icon
28
Coca-Cola
KO
$395B
$549K 1.26%
11,113
+658
+6% +$31.6K
2018 Q4
7 quarters
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$539K 1.23%
7,907
– –
2017 Q4
11 quarters
MO icon
30
Altria Group
MO
$123B
$526K 1.2%
13,615
+2,582
+23% +$107K
2017 Q4
11 quarters
XOM icon
31
ExxonMobil
XOM
$748B
$516K 1.18%
15,044
+1,299
+9% +$53.1K
2017 Q4
11 quarters
PII icon
32
Polaris
PII
$3.34B
$425K 0.97%
4,500
– –
2017 Q4
11 quarters
CVS icon
33
CVS Health
CVS
$115B
$410K 0.94%
7,021
+1
+0% +$62
2019 Q2
5 quarters
RY icon
34
Royal Bank of Canada
RY
$283B
$378K 0.86%
5,386
– –
2017 Q4
11 quarters
CMP icon
35
Compass Minerals
CMP
$963M
$362K 0.83%
6,095
-1,013
-14% -$55.8K
2017 Q4
11 quarters
TFC icon
36
Truist Financial
TFC
$59.2B
$360K 0.82%
9,456
+876
+10% +$33K
2018 Q4
7 quarters
CVX icon
37
Chevron
CVX
$450B
$337K 0.77%
4,684
-63
-1% -$5.3K
2020 Q2
1 quarter
MMM icon
38
3M
MMM
$89.1B
$328K 0.75%
2,446
+22
+0.9% +$2.96K
2020 Q1
2 quarters
JPM icon
39
JPMorgan Chase
JPM
$901B
$326K 0.75%
3,382
+412
+14% +$40.5K
2017 Q4
11 quarters
MSFT icon
40
Microsoft
MSFT
$3.94T
$322K 0.74%
1,533
-24
-2% -$5.04K
2017 Q4
11 quarters
WELL icon
41
Welltower
WELL
$167B
$318K 0.73%
5,779
-9,294
-62% -$510K
2017 Q4
11 quarters
SYY icon
42
Sysco
SYY
$40.4B
$316K 0.72%
5,078
-412
-8% -$24K
2020 Q1
2 quarters
AMZN icon
43
Amazon
AMZN
$2.75T
$315K 0.72%
2,000
– –
2018 Q1
10 quarters
IBM icon
44
IBM
IBM
$239B
$305K 0.7%
2,625
– –
2017 Q4
11 quarters
PPG icon
45
PPG Industries
PPG
$26.2B
$293K 0.67%
2,400
– –
2017 Q4
11 quarters
GPC icon
46
Genuine Parts
GPC
$16.7B
$271K 0.62%
2,850
-4
-0.1% -$372
2020 Q2
1 quarter
ADP icon
47
Automatic Data Processing
ADP
$113B
$270K 0.62%
1,937
– –
2018 Q1
10 quarters
SWAN icon
48
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$267K 0.61%
+8,421
New +$267K
2020 Q3
0 quarters
GLW icon
49
Corning
GLW
$113B
$256K 0.59%
7,900
– –
2020 Q2
1 quarter
PEP icon
50
PepsiCo
PEP
$181B
$251K 0.57%
1,808
– –
2017 Q4
11 quarters
1
2
3

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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.