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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
+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
-$89.3K
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.98%
Holding
66
New
6
Increased
23
Reduced
21
Closed
4

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
PPL Corp
PPL
+$457K
5
VTR icon
Ventas
VTR
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Utilities 10.07%
3 Consumer Staples 9.3%
4 Technology 8.29%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$237K 0.54%
3,614
+7
+0.2% +$461
HIW icon
52
Highwoods Properties
HIW
$3.79B
$236K 0.54%
7,029
+4
+0.1% +$147
VTR icon
53
Ventas
VTR
$47.5B
$231K 0.53%
5,513
-10,772
-66% -$431K
SCHW
54
Charles Schwab
SCHW
$182B
$220K 0.5%
+6,067
New +$211K
MCD icon
55
McDonald's
MCD
$193B
$206K 0.47%
+938
New +$193K
GE icon
56
GE Aerospace
GE
$364B
$99K 0.23%
3,198
+1
+0% +$33
TEF
57
DELISTED
Telefonica
TEF
$56K 0.13%
19,213
+768
+4% +$2.7K
IBUY icon
58
Amplify Online Retail ETF
IBUY
$112M
$52K 0.12%
+585
New +$49.7K
LYG icon
59
Lloyds Banking Group
LYG
$85.2B
$14K 0.03%
10,794
-3,413
-24% -$4.79K
SCHF icon
60
Schwab International Equity ETF
SCHF
$64.9B
$14K 0.03%
886
– –
AAPL icon
61
CALL
Apple
AAPL
$4.97T
$12K 0.03%
+100
New +$10.9K
SENS icon
62
Senseonics Holdings Inc
SENS
$254M
$5K 0.01%
602
– –
O icon
63
Realty Income
O
$61.1B
– –
-5,304
Closed -$306K
PPL
64
PPL Corp
PPL
$26.9B
– –
-17,681
Closed -$457K
TSLA icon
65
PUT
Tesla
TSLA
$1.18T
– –
-3,000
Closed -$216K
WFC icon
66
Wells Fargo
WFC
$254B
– –
-16,461
Closed -$421K
1 2
3

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CRM
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OAM
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OQC
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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Utilities and Consumer Staples.

  • 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.