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SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
-20.24%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
-$8.71M
Cap. Flow
+$1.47M
Cap. Flow %
4.01%
Top 10 Hldgs %
43.25%
Holding
65
New
5
Increased
23
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$437K
3
SYY icon
Sysco
SYY
+$380K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$349K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$340K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$632K
2
GPC icon
Genuine Parts
GPC
+$340K
3
EMR icon
Emerson Electric
EMR
+$299K
4
SCHW
Charles Schwab
SCHW
+$252K
5
PAYX icon
Paychex
PAYX
+$239K

Sector Composition

Rank Sector Weight
1 Utilities 15.3%
2 Healthcare 13.09%
3 Consumer Staples 9.49%
4 Communication Services 5.76%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$551K 1.5%
2,717
-6
-0.2% -$1.31K
INTC icon
27
Intel
INTC
$413B
$537K 1.46%
9,916
-188
-2% -$11.1K
XOM icon
28
ExxonMobil
XOM
$650B
$520K 1.42%
13,683
+3,537
+35% +$195K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$484K 1.32%
7,802
+2,126
+37% +$149K
WFC icon
30
Wells Fargo
WFC
$254B
$459K 1.25%
15,981
-745
-4% -$31.7K
KO icon
31
Coca-Cola
KO
$383B
$445K 1.21%
10,062
-341
-3% -$18.4K
MO icon
32
Altria Group
MO
$125B
$442K 1.2%
11,426
+2,932
+35% +$130K
PPL
33
PPL Corp
PPL
$26.9B
$441K 1.2%
17,878
-3,186
-15% -$103K
VTR icon
34
Ventas
VTR
$47.5B
$422K 1.15%
15,738
+313
+2% +$15.5K
CVS icon
35
CVS Health
CVS
$135B
$417K 1.14%
7,023
-7
-0.1% -$467
AMZN icon
36
PUT
Amazon
AMZN
$2.44T
$390K 1.06%
+4,000
New +$387K
LOW icon
37
Lowe's Companies
LOW
$121B
$358K 0.97%
4,161
– –
RY icon
38
Royal Bank of Canada
RY
$287B
$332K 0.9%
5,386
– –
IBM icon
39
IBM
IBM
$213B
$277K 0.75%
2,615
– –
CMP icon
40
Compass Minerals
CMP
$1.23B
$272K 0.74%
7,082
+699
+11% +$38.1K
ADP icon
41
Automatic Data Processing
ADP
$109B
$265K 0.72%
1,937
– –
MMM icon
42
3M
MMM
$91.8B
$265K 0.72%
+2,320
New +$305K
PII icon
43
Polaris
PII
$3.83B
$265K 0.72%
5,500
+1,000
+22% +$82K
O icon
44
Realty Income
O
$61.1B
$263K 0.72%
5,435
-1,474
-21% -$103K
JPM icon
45
JPMorgan Chase
JPM
$916B
$254K 0.69%
2,819
+306
+12% +$37.2K
TFC icon
46
Truist Financial
TFC
$63.9B
$253K 0.69%
8,215
+641
+8% +$30.3K
SYY icon
47
Sysco
SYY
$40.8B
$250K 0.68%
+5,489
New +$380K
HIW icon
48
Highwoods Properties
HIW
$3.79B
$249K 0.68%
7,023
+3
+0% +$137
MSFT icon
49
Microsoft
MSFT
$2.9T
$246K 0.67%
1,561
+261
+20% +$42.9K
PEP icon
50
PepsiCo
PEP
$196B
$217K 0.59%
1,807
– –
1
2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Secrest Blakey & Associates held 65 positions worth $36.7M, down 19% from $45.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secrest Blakey & Associates deployed $1.47M of net new capital in Q1 2020, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Sysco: 5,489 shares worth $250K.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $188K trimmed.

  • Secrest Blakey & Associates's largest Q1 2020 buy was Sysco: 5,489 shares worth $250K.
  • Secrest Blakey & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $1.16M increase.
  • Secrest Blakey & Associates's biggest Q1 2020 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $188K.
  • Secrest Blakey & Associates fully exited Chevron in Q1 2020, selling an estimated $632K.
  • Secrest Blakey & Associates's ten largest holdings make up 43% of its $36.7M portfolio in Q1 2020.
  • Secrest Blakey & Associates opened 5 new positions and closed 8 in Q1 2020.
  • Secrest Blakey & Associates's portfolio value fell 19% quarter-over-quarter to $36.7M.

Based on Secrest Blakey & Associates's 13F filing for Q1 2020, filed 24 Apr 2020.