SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+5.24%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-62%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-166.62%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
123
New
6
Increased
18
Reduced
29
Closed
63
Top Buys
| 1 |
Merck
MRK
|
$1.59M |
| 2 |
Duke Energy
DUK
|
$1.37M |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.34M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$555K |
| 5 |
Charles Schwab
SCHW
|
$252K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.45M |
Sector Composition
| 1 | Utilities | 14.75% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Staples | 8.06% |
| 4 | Energy | 7.61% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $739K | 1.63% |
400
-187
| -32% | -$345K |
|
27
Exxon Mobil
XOM
$489B
| $708K | 1.56% |
10,146
-234
| -2% | -$16.3K |
|
28
General Mills
GIS
$26.4B
| $704K | 1.55% |
13,136
+1,377
| +12% | +$73.8K |
|
29
Amgen
AMGN
$154B
| $656K | 1.44% |
2,723
-2,728
| -50% | -$657K |
|
30
Chevron
CVX
$326B
| $632K | 1.39% |
5,244
-285
| -5% | -$34.3K |
|
31
Intel
INTC
$106B
| $605K | 1.33% |
10,104
-940
| -9% | -$56.3K |
|
32
Coca-Cola
KO
$297B
| $576K | 1.27% |
10,403
-34
| -0.3% | -$1.88K |
|
33
CVS Health
CVS
$94B
| $522K | 1.15% |
7,030
+1,146
| +19% | +$85.1K |
|
34
AT&T
T
$208B
| $499K | 1.1% |
12,778
-8,520
| -40% | -$333K |
|
35
Lowe's Companies
LOW
$145B
| $498K | 1.1% |
4,161
-3,876
| -48% | -$464K |
|
36
Realty Income
O
$52.8B
| $493K | 1.08% |
6,695
+316
| +5% | +$23.3K |
|
37
Polaris
PII
$3.19B
| $458K | 1.01% |
4,500
-1,300
| -22% | -$132K |
|
38
Royal Bank of Canada
RY
$204B
| $427K | 0.94% |
5,386
| – | – |
|
39
Truist Financial
TFC
$59.9B
| $427K | 0.94% |
7,574
+391
| +5% | +$22K |
|
40
Altria Group
MO
$113B
| $424K | 0.93% |
8,494
-10,354
| -55% | -$517K |
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $423K | 0.93% |
5,676
-40,750
| -88% | -$3.04M |
|
42
Compass Minerals
CMP
$793M
| $389K | 0.86% |
6,383
+7
| +0.1% | +$427 |
|
43
JPMorgan Chase
JPM
$824B
| $350K | 0.77% |
2,513
-3,574
| -59% | -$498K |
|
44
Highwoods Properties
HIW
$3.38B
| $343K | 0.75% |
7,020
+3
| +0% | +$147 |
|
45
Genuine Parts
GPC
$18.9B
| $340K | 0.75% |
3,205
+462
| +17% | +$49K |
|
46
IBM
IBM
$225B
| $335K | 0.74% |
2,500
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $330K | 0.73% |
1,937
| – | – |
|
48
PPG Industries
PPG
$24.7B
| $320K | 0.7% |
2,400
| – | – |
|
49
Emerson Electric
EMR
$73.9B
| $299K | 0.66% |
3,924
+180
| +5% | +$13.7K |
|
|
50
Charles Schwab
SCHW
$174B
| $252K | 0.55% |
+5,304
| New | +$252K |
|