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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
-8.63%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$10.3M
Cap. Flow
+$3.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
42.4%
Holding
117
New
8
Increased
40
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03M
2
CME icon
CME Group
CME
+$809K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$807K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$764K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$473K
5
CSX icon
CSX Corp
CSX
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.24%
2 Consumer Staples 4.88%
3 Healthcare 4.14%
4 Financials 4.05%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$179B
$732K 0.61%
33,961
+705
+2% +$16.4K
LOW icon
52
Lowe's Companies
LOW
$110B
$661K 0.55%
7,152
+566
+9% +$54.6K
CVX icon
53
Chevron
CVX
$420B
$644K 0.54%
+5,920
New +$686K
XOM icon
54
ExxonMobil
XOM
$683B
$635K 0.53%
9,319
+1,139
+14% +$89.4K
PM icon
55
Philip Morris
PM
$298B
$620K 0.52%
9,146
+1,114
+14% +$93K
PPL
56
PPL Corp
PPL
$25.6B
$607K 0.51%
21,155
+1,521
+8% +$46.2K
LMT icon
57
Lockheed Martin
LMT
$121B
$598K 0.5%
2,285
+48
+2% +$14.6K
IYW icon
58
iShares US Technology ETF
IYW
$25.1B
$575K 0.48%
14,392
-696
-5% -$30.1K
KO icon
59
Coca-Cola
KO
$380B
$565K 0.47%
+11,927
New +$571K
BLK icon
60
Blackrock
BLK
$167B
$558K 0.47%
+1,422
New +$582K
INTC icon
61
Intel
INTC
$544B
$558K 0.47%
11,899
+89
+0.8% +$4.17K
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.8B
$551K 0.46%
5,057
+65
+1% +$6.99K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$549K 0.46%
20,736
-114
-0.5% -$2.96K
SYY icon
64
Sysco
SYY
$39.9B
$532K 0.45%
8,485
+1
+0% +$67
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.8B
$507K 0.42%
50,886
-3,468
-6% -$37.2K
SCHF icon
66
Schwab International Equity ETF
SCHF
$69.5B
$478K 0.4%
33,754
+388
+1% +$5.94K
PII icon
67
Polaris
PII
$3.33B
$445K 0.37%
5,800
– –
GIS icon
68
General Mills
GIS
$19.2B
$432K 0.36%
11,092
+2,058
+23% +$86.9K
O icon
69
Realty Income
O
$56.3B
$411K 0.34%
6,707
+649
+11% +$38.8K
RY icon
70
Royal Bank of Canada
RY
$285B
$385K 0.32%
5,621
– –
META icon
71
Meta Platforms (Facebook)
META
$1.65T
$375K 0.31%
2,864
+1,922
+204% +$278K
PEP icon
72
PepsiCo
PEP
$186B
$372K 0.31%
3,336
+172
+5% +$19.4K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$306K 0.26%
6,493
-113
-2% -$5.46K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$13B
$303K 0.25%
12,872
-201
-2% -$4.87K
AMZN icon
75
CALL
Amazon
AMZN
$2.77T
$300K 0.25%
+4,000
New +$333K
1 2
3
4 5

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NGA
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RA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Secrest Blakey & Associates held 117 positions worth $119M, down 7.9% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secrest Blakey & Associates deployed $3.6M of net new capital in Q4 2018, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was CME Group: 4,379 shares worth $829K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.05M trimmed.

  • Secrest Blakey & Associates's largest Q4 2018 buy was CME Group: 4,379 shares worth $829K.
  • Secrest Blakey & Associates added most to Amazon in Q4 2018, an estimated $1.03M increase.
  • Secrest Blakey & Associates's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Secrest Blakey & Associates fully exited CSX Corp in Q4 2018, selling an estimated $415K.
  • Secrest Blakey & Associates's ten largest holdings make up 42% of its $119M portfolio in Q4 2018.
  • Secrest Blakey & Associates opened 8 new positions and closed 10 in Q4 2018.
  • Secrest Blakey & Associates's portfolio value fell 7.9% quarter-over-quarter to $119M.

Based on Secrest Blakey & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.