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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
+5.24%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$75.5M
Cap. Flow
-$75.3M
Cap. Flow %
-165.61%
Top 10 Hldgs %
39.65%
Holding
140
New
6
Increased
18
Reduced
29
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.5M
2
DUK icon
Duke Energy
DUK
+$1.37M
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$553K
5
SCHW
Charles Schwab
SCHW
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.52%
2 Utilities 14.75%
3 Healthcare 12.3%
4 Consumer Staples 8.06%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$247K 0.54%
1,807
-479
-21% -$65.2K
PAYX icon
52
Paychex
PAYX
$41.2B
$239K 0.53%
2,812
-303
-10% -$25.6K
GLW icon
53
Corning
GLW
$143B
$230K 0.51%
7,900
– –
GSK icon
54
GSK
GSK
$96.4B
$215K 0.47%
+3,657
New +$203K
TTE icon
55
TotalEnergies
TTE
$203B
$210K 0.46%
+3,800
New +$201K
MSFT icon
56
Microsoft
MSFT
$3.68T
$205K 0.45%
1,300
-5,317
-80% -$781K
GE icon
57
GE Aerospace
GE
$336B
$179K 0.39%
3,212
-1,400
-30% -$72.3K
TEF
58
DELISTED
Telefonica
TEF
$108K 0.24%
19,214
– –
CFMS
59
DELISTED
Conformis, Inc. Common Stock
CFMS
$38K 0.08%
1,020
-1,686
-62% -$79.9K
SCHF icon
60
Schwab International Equity ETF
SCHF
$69.5B
$15K 0.03%
882
-32,476
-97% -$534K
AAPL icon
61
CALL
Apple
AAPL
$4.85T
– –
-6,000
Closed -$336K
ABBV icon
62
AbbVie
ABBV
$454B
– –
-3,142
Closed -$238K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-94
Closed -$7K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,118
Closed -$806K
AMGN icon
65
PUT
Amgen
AMGN
$204B
– –
-1,000
Closed -$194K
AWK icon
66
American Water Works
AWK
$27.4B
– –
-3,212
Closed -$399K
BA icon
67
Boeing
BA
$166B
– –
-2,019
Closed -$768K
BND icon
68
Vanguard Total Bond Market
BND
$161B
– –
-19,469
Closed -$1.64M
CME icon
69
CME Group
CME
$99.1B
– –
-3,192
Closed -$675K
COST icon
70
Costco
COST
$401B
– –
-2,411
Closed -$695K
DIS icon
71
Walt Disney
DIS
$184B
– –
-4,812
Closed -$627K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,369
Closed -$140K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-449
Closed -$18K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.9B
– –
-42,883
Closed -$2.8M
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-271
Closed -$14K
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
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Secrest Blakey & Associates held 140 positions worth $45.4M, down 62% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secrest Blakey & Associates withdrew a net $75.3M in Q4 2019, closing 80 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 63% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Secrest Blakey & Associates opened a new position in Merck worth $1.58M.

  • Secrest Blakey & Associates's largest Q4 2019 buy was Merck: 18,263 shares worth $1.58M.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019, an estimated $553K increase.
  • Secrest Blakey & Associates's biggest Q4 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.04M.
  • Secrest Blakey & Associates fully exited iShares Core S&P 500 ETF in Q4 2019, selling an estimated $8.97M.
  • Secrest Blakey & Associates's ten largest holdings make up 40% of its $45.4M portfolio in Q4 2019.
  • Secrest Blakey & Associates opened 6 new positions and closed 80 in Q4 2019.
  • Secrest Blakey & Associates's portfolio value fell 62% quarter-over-quarter to $45.4M.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.