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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
+2.59%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.8M
Cap. Flow
+$9.31M
Cap. Flow %
8.11%
Top 10 Hldgs %
40.09%
Holding
137
New
13
Increased
69
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.3M
2
NEE icon
NextEra Energy
NEE
+$991K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$404K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$364K
5
CVS icon
CVS Health
CVS
+$317K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$327K
2
TSM icon
TSMC
TSM
+$208K
3
PEP icon
PepsiCo
PEP
+$128K
4
ITIC
Investors Title Co
ITIC
+$75K
5
VPU
Vanguard Utilities ETF
VPU
+$60K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.16%
2 Financials 4.38%
3 Utilities 4.31%
4 Technology 4.28%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$671K 0.58%
1,430
+2
+0.1% +$905
DIS icon
52
Walt Disney
DIS
$171B
$669K 0.58%
4,792
+73
+2% +$9.68K
COST icon
53
Costco
COST
$432B
$665K 0.58%
2,515
+129
+5% +$32.1K
SBUX icon
54
Starbucks
SBUX
$119B
$660K 0.58%
7,876
+775
+11% +$60.8K
PPL
55
PPL Corp
PPL
$26.9B
$659K 0.57%
20,991
+140
+0.7% +$4.34K
GIS icon
56
General Mills
GIS
$20.2B
$621K 0.54%
11,825
+653
+6% +$33.7K
NKE icon
57
Nike
NKE
$64.1B
$621K 0.54%
7,376
+195
+3% +$16.4K
SYY icon
58
Sysco
SYY
$40.8B
$600K 0.52%
8,486
– –
CME icon
59
CME Group
CME
$95.4B
$595K 0.52%
3,063
+84
+3% +$15.5K
KO icon
60
Coca-Cola
KO
$383B
$560K 0.49%
10,927
+77
+0.7% +$3.77K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$550K 0.48%
4,866
+1,192
+32% +$133K
INTC icon
62
Intel
INTC
$413B
$534K 0.47%
11,151
+255
+2% +$12.6K
LMT icon
63
Lockheed Martin
LMT
$131B
$532K 0.46%
1,464
+82
+6% +$27.4K
PII icon
64
Polaris
PII
$3.83B
$529K 0.46%
5,800
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$64.9B
$524K 0.46%
32,396
+1,336
+4% +$21.1K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$506K 0.44%
18,400
+1,030
+6% +$27.8K
T icon
67
CALL
AT&T
T
$164B
$503K 0.44%
+19,860
New +$476K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.3B
$479K 0.42%
40,794
+198
+0.5% +$2.27K
O icon
69
Realty Income
O
$61.1B
$442K 0.39%
6,588
+43
+0.7% +$2.94K
RY icon
70
Royal Bank of Canada
RY
$287B
$428K 0.37%
5,386
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$427K 0.37%
16,159
+490
+3% +$12.7K
TFC icon
72
Truist Financial
TFC
$63.9B
$348K 0.3%
7,092
+1,146
+19% +$56.1K
CMP icon
73
Compass Minerals
CMP
$1.23B
$345K 0.3%
6,279
+400
+7% +$22.1K
IBM icon
74
IBM
IBM
$213B
$345K 0.3%
2,615
– –
AWK icon
75
American Water Works
AWK
$27B
$333K 0.29%
2,872
+567
+25% +$62.6K
1 2
3
4 5

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NGA
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RA
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CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
OAM
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OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return

Secrest Blakey & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Secrest Blakey & Associates held 137 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secrest Blakey & Associates deployed $9.31M of net new capital in Q2 2019, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 38,308 shares worth $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.7% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was PepsiCo, an estimated $128K trimmed.

  • Secrest Blakey & Associates's largest Q2 2019 buy was Vanguard Dividend Appreciation ETF: 38,308 shares worth $4.41M.
  • Secrest Blakey & Associates added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $404K increase.
  • Secrest Blakey & Associates's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $128K.
  • Secrest Blakey & Associates fully exited Meta Platforms (Facebook) in Q2 2019, selling an estimated $327K.
  • Secrest Blakey & Associates's ten largest holdings make up 40% of its $115M portfolio in Q2 2019.
  • Secrest Blakey & Associates opened 13 new positions and closed 7 in Q2 2019.
  • Secrest Blakey & Associates's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Secrest Blakey & Associates's 13F filing for Q2 2019, filed 13 Aug 2019.