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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
+5.32%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.69M
Cap. Flow
+$741K
Cap. Flow %
0.57%
Top 10 Hldgs %
44.78%
Holding
116
New
11
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.25M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$404K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$252K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$763K
2
CME icon
CME Group
CME
+$758K
3
EMR icon
Emerson Electric
EMR
+$685K
4
KO icon
Coca-Cola
KO
+$542K
5
GSK icon
GSK
GSK
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Technology 4.84%
3 Consumer Staples 4.09%
4 Industrials 3.98%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.1B
$733K 0.56%
15,088
-1,652
-10% -$78.1K
SBUX icon
52
Starbucks
SBUX
$113B
$704K 0.54%
12,387
+165
+1% +$8.72K
XOM icon
53
ExxonMobil
XOM
$683B
$695K 0.54%
8,180
-126
-2% -$10.3K
VTR icon
54
Ventas
VTR
$46.2B
$694K 0.53%
12,623
-163
-1% -$9.44K
PM icon
55
Philip Morris
PM
$298B
$663K 0.51%
8,032
+151
+2% +$12.4K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.8B
$630K 0.49%
54,354
+948
+2% +$10.8K
SYY icon
57
Sysco
SYY
$39.9B
$621K 0.48%
8,484
+3
+0% +$216
PII icon
58
Polaris
PII
$3.33B
$586K 0.45%
5,800
– –
PPL
59
PPL Corp
PPL
$25.6B
$582K 0.45%
19,634
+32
+0.2% +$935
CMP icon
60
Compass Minerals
CMP
$1.04B
$577K 0.44%
8,592
-557
-6% -$36.3K
AMZN icon
61
Amazon
AMZN
$2.77T
$565K 0.44%
5,640
-380
-6% -$35.7K
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.5B
$559K 0.43%
33,366
+1,060
+3% +$17.6K
INTC icon
63
Intel
INTC
$544B
$558K 0.43%
11,810
-371
-3% -$18.1K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$540K 0.42%
20,850
-182
-0.9% -$4.74K
MUB icon
65
iShares National Muni Bond ETF
MUB
$44.8B
$539K 0.42%
4,992
+2,320
+87% +$252K
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.65T
$460K 0.35%
+2,800
New +$507K
RY icon
67
Royal Bank of Canada
RY
$285B
$451K 0.35%
5,621
– –
CSX icon
68
CSX Corp
CSX
$90.7B
$415K 0.32%
16,794
-3,795
-18% -$90.4K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$412K 0.32%
14,934
-1,067
-7% -$29.9K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$410K 0.32%
21,556
+184
+0.9% +$3.51K
GIS icon
71
General Mills
GIS
$19.2B
$388K 0.3%
9,034
+73
+0.8% +$3.31K
IBM icon
72
IBM
IBM
$229B
$378K 0.29%
2,615
– –
MMM icon
73
3M
MMM
$85.1B
$377K 0.29%
2,142
-101
-5% -$17.4K
GE icon
74
GE Aerospace
GE
$336B
$356K 0.27%
6,508
-388
-6% -$23.9K
PEP icon
75
PepsiCo
PEP
$186B
$354K 0.27%
3,164
– –
1 2
3
4 5

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CRM
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OAM
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OQC
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SCM
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NCM
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Secrest Blakey & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Secrest Blakey & Associates held 116 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Secrest Blakey & Associates's Q3 2018 filing shows 11 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 51,953 shares worth $1.25M. The largest sale was Chevron, an estimated $763K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

  • Secrest Blakey & Associates's largest Q3 2018 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 51,953 shares worth $1.25M.
  • Secrest Blakey & Associates added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $634K increase.
  • Secrest Blakey & Associates's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $138K.
  • Secrest Blakey & Associates fully exited Chevron in Q3 2018, selling an estimated $763K.
  • Secrest Blakey & Associates's ten largest holdings make up 45% of its $130M portfolio in Q3 2018.
  • Secrest Blakey & Associates opened 11 new positions and closed 7 in Q3 2018.
  • Secrest Blakey & Associates's portfolio value rose 2.1% quarter-over-quarter to $130M.

Based on Secrest Blakey & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.