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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
+11.78%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.5M
Cap. Flow
-$27.3M
Cap. Flow %
-26.56%
Top 10 Hldgs %
40.44%
Holding
137
New
30
Increased
14
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$259K
2
EMR icon
Emerson Electric
EMR
+$245K
3
AWK icon
American Water Works
AWK
+$226K
4
WOLF icon
Wolfspeed
WOLF
+$195K
5
TSM icon
TSMC
TSM
+$194K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 4.79%
3 Financials 4.42%
4 Healthcare 4.03%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$585K 0.57%
10,896
-1,003
-8% -$50.9K
JPM icon
52
JPMorgan Chase
JPM
$916B
$585K 0.57%
5,780
-2,231
-28% -$230K
COST icon
53
Costco
COST
$432B
$578K 0.56%
2,386
-1,517
-39% -$332K
GIS icon
54
General Mills
GIS
$20.2B
$578K 0.56%
11,172
+80
+0.7% +$3.62K
SYY icon
55
Sysco
SYY
$40.8B
$567K 0.55%
8,486
+1
+0% +$65
SBUX icon
56
Starbucks
SBUX
$119B
$528K 0.51%
7,101
-4,749
-40% -$326K
DIS icon
57
Walt Disney
DIS
$171B
$524K 0.51%
4,719
-2,886
-38% -$323K
KO icon
58
Coca-Cola
KO
$383B
$516K 0.5%
10,850
-1,077
-9% -$50.4K
CME icon
59
CME Group
CME
$95.4B
$490K 0.48%
2,979
-1,400
-32% -$248K
PII icon
60
Polaris
PII
$3.83B
$490K 0.48%
5,800
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$64.9B
$486K 0.47%
31,060
-2,694
-8% -$41.1K
O icon
62
Realty Income
O
$61.1B
$468K 0.45%
6,545
-162
-2% -$10.7K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$467K 0.45%
17,370
-3,366
-16% -$89.3K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.3B
$457K 0.44%
40,596
-10,290
-20% -$111K
LMT icon
65
Lockheed Martin
LMT
$131B
$415K 0.4%
1,382
-903
-40% -$265K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$409K 0.4%
3,674
-1,383
-27% -$152K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$408K 0.4%
15,669
+2,797
+22% +$70.9K
RY icon
68
Royal Bank of Canada
RY
$287B
$407K 0.4%
5,386
-235
-4% -$17.8K
PEP icon
69
PepsiCo
PEP
$196B
$403K 0.39%
3,286
-50
-1% -$5.7K
IBM icon
70
IBM
IBM
$213B
$353K 0.34%
2,615
– –
HIW icon
71
Highwoods Properties
HIW
$3.79B
$331K 0.32%
7,012
– –
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$327K 0.32%
1,964
-900
-31% -$143K
CMP icon
73
Compass Minerals
CMP
$1.23B
$320K 0.31%
5,879
-677
-10% -$34.3K
ADP icon
74
Automatic Data Processing
ADP
$109B
$312K 0.3%
1,937
– –
GPC icon
75
Genuine Parts
GPC
$17.9B
$307K 0.3%
2,708
-1
-0% -$103
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Secrest Blakey & Associates held 137 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secrest Blakey & Associates withdrew a net $27.3M in Q1 2019, closing 13 positions and reducing 64 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Secrest Blakey & Associates opened a new position in Pinnacle Financial Partners Inc worth $256K.

  • Secrest Blakey & Associates's largest Q1 2019 buy was Pinnacle Financial Partners Inc: 4,686 shares worth $256K.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019, an estimated $119K increase.
  • Secrest Blakey & Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.77M.
  • Secrest Blakey & Associates fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $4.93M.
  • Secrest Blakey & Associates's ten largest holdings make up 40% of its $103M portfolio in Q1 2019.
  • Secrest Blakey & Associates opened 30 new positions and closed 13 in Q1 2019.
  • Secrest Blakey & Associates's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Secrest Blakey & Associates's 13F filing for Q1 2019, filed 6 May 2019.