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
+12.52%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
+$4.72M
Cap. Flow
+$590K
Cap. Flow %
1.42%
Top 10 Hldgs %
42.82%
Holding
62
New
5
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$529K
2
CVX icon
Chevron
CVX
+$425K
3
GPC icon
Genuine Parts
GPC
+$225K
4
EMR icon
Emerson Electric
EMR
+$205K
5
GLW icon
Corning
GLW
+$179K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$725K
2
LLY icon
Eli Lilly
LLY
+$153K
3
PII icon
Polaris
PII
+$76.2K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$60K
5
VZ icon
Verizon
VZ
+$26.5K

Sector Composition

Rank Sector Weight
1 Utilities 13.93%
2 Healthcare 12.1%
3 Consumer Staples 8.94%
4 Technology 6.56%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$615K 1.48%
13,745
+62
+0.5% +$2.78K
INTC icon
27
Intel
INTC
$413B
$606K 1.46%
10,133
+217
+2% +$13K
VTR icon
28
Ventas
VTR
$47.5B
$596K 1.44%
16,285
+547
+3% +$18.1K
LOW icon
29
Lowe's Companies
LOW
$121B
$562K 1.36%
4,161
– –
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$522K 1.26%
7,907
+105
+1% +$6.82K
KO icon
31
Coca-Cola
KO
$383B
$467K 1.13%
10,455
+393
+4% +$18.1K
PPL
32
PPL Corp
PPL
$26.9B
$457K 1.1%
17,681
-197
-1% -$5.13K
CVS icon
33
CVS Health
CVS
$135B
$456K 1.1%
7,020
-3
-0% -$189
MO icon
34
Altria Group
MO
$125B
$433K 1.04%
11,033
-393
-3% -$15.3K
CVX icon
35
Chevron
CVX
$382B
$424K 1.02%
+4,747
New +$425K
WFC icon
36
Wells Fargo
WFC
$254B
$421K 1.02%
16,461
+480
+3% +$13.1K
PII icon
37
Polaris
PII
$3.83B
$416K 1%
4,500
-1,000
-18% -$76.2K
RY icon
38
Royal Bank of Canada
RY
$287B
$365K 0.88%
5,386
– –
CMP icon
39
Compass Minerals
CMP
$1.23B
$347K 0.84%
7,108
+26
+0.4% +$1.21K
TFC icon
40
Truist Financial
TFC
$63.9B
$322K 0.78%
8,580
+365
+4% +$13.1K
MSFT icon
41
Microsoft
MSFT
$2.9T
$317K 0.76%
1,557
-4
-0.3% -$726
MMM icon
42
3M
MMM
$91.8B
$316K 0.76%
2,424
+104
+4% +$13.1K
O icon
43
Realty Income
O
$61.1B
$306K 0.74%
5,304
-131
-2% -$6.98K
IBM icon
44
IBM
IBM
$213B
$303K 0.73%
2,625
+10
+0.4% +$1.16K
SYY icon
45
Sysco
SYY
$40.8B
$300K 0.72%
5,490
+1
+0% +$53
ADP icon
46
Automatic Data Processing
ADP
$109B
$288K 0.69%
1,937
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$279K 0.67%
2,970
+151
+5% +$14.3K
AMZN icon
48
Amazon
AMZN
$2.44T
$276K 0.67%
2,000
-6,000
-75% -$725K
HIW icon
49
Highwoods Properties
HIW
$3.79B
$262K 0.63%
7,025
+2
+0% +$74
PPG icon
50
PPG Industries
PPG
$24.9B
$255K 0.62%
2,400
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Secrest Blakey & Associates held 62 positions worth $41.5M, up 13% from $36.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secrest Blakey & Associates's Q2 2020 filing shows 5 new, 33 increased, 16 reduced and 2 closed positions. Its largest new stake was Chevron: 4,747 shares worth $424K. The largest sale was Amazon, an estimated $725K.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Secrest Blakey & Associates's largest Q2 2020 buy was Chevron: 4,747 shares worth $424K.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Income Fund in Q2 2020, an estimated $529K increase.
  • Secrest Blakey & Associates's biggest Q2 2020 reduction was Amazon, cutting an estimated $725K.
  • Secrest Blakey & Associates fully exited Conformis, Inc. Common Stock in Q2 2020, selling an estimated $60K.
  • Secrest Blakey & Associates's ten largest holdings make up 43% of its $41.5M portfolio in Q2 2020.
  • Secrest Blakey & Associates opened 5 new positions and closed 2 in Q2 2020.
  • Secrest Blakey & Associates's portfolio value rose 13% quarter-over-quarter to $41.5M.

Based on Secrest Blakey & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.