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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
EMR icon
51
Emerson Electric
EMR
$93.5B
$237K 0.54%
3,614
+7
+0.2% +$461
2020 Q2
1 quarter
HIW icon
52
Highwoods Properties
HIW
$3.41B
$236K 0.54%
7,029
+4
+0.1% +$147
2017 Q4
11 quarters
VTR icon
53
Ventas
VTR
$47B
$231K 0.53%
5,513
-10,772
-66% -$431K
2017 Q4
11 quarters
SCHW icon
54
Charles Schwab
SCHW
$161B
$220K 0.5%
+6,067
New +$211K
2020 Q3
0 quarters
MCD icon
55
McDonald's
MCD
$198B
$206K 0.47%
+938
New +$193K
2020 Q3
0 quarters
GE icon
56
GE Aerospace
GE
$345B
$99K 0.23%
3,198
+1
+0% +$33
2017 Q4
11 quarters
TEF icon
57
DELISTED
Telefonica
TEF
$56K 0.13%
19,213
+768
+4% +$2.7K
2018 Q1
10 quarters
IBUY icon
58
Amplify Online Retail ETF
IBUY
$126M
$52K 0.12%
+585
New +$49.7K
2020 Q3
0 quarters
LYG icon
59
Lloyds Banking Group
LYG
$73.7B
$14K 0.03%
10,794
-3,413
-24% -$4.78K
2020 Q1
2 quarters
SCHF icon
60
Schwab International Equity ETF
SCHF
$67.3B
$14K 0.03%
886
– –
2017 Q4
11 quarters
AAPL icon
61
CALL
Apple
AAPL
$5.05T
$12K 0.03%
+100
New +$10.9K
2020 Q3
0 quarters
SENS icon
62
Senseonics Holdings Inc
SENS
$613M
$5K 0.01%
602
– –
2020 Q1
2 quarters
O icon
63
Realty Income
O
$56.3B
– –
-5,304
Closed -$306K –
PPL icon
64
PPL Corp
PPL
$26.6B
– –
-17,681
Closed -$457K –
TSLA icon
65
PUT
Tesla
TSLA
$1.49T
– –
-3,000
Closed -$216K –
WFC icon
66
Wells Fargo
WFC
$257B
– –
-16,461
Closed -$421K –
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.