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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
-20.24%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
-$8.71M
(-19%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
65
New
5
Increased
23
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.16M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$437K |
| 3 |
Sysco
SYY
|
+$380K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$349K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$632K |
| 2 |
Genuine Parts
GPC
|
+$340K |
| 3 |
Emerson Electric
EMR
|
+$299K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$252K |
| 5 |
Paychex
PAYX
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.3% |
| 2 | Healthcare | 13.09% |
| 3 | Consumer Staples | 9.49% |
| 4 | Communication Services | 5.76% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $201K | 0.55% |
2,400
| – | – |
|
52
GE Aerospace
GE
$374B
| $127K | 0.35% |
3,212
| – | – |
|
|
TEF
53
DELISTED
Telefonica
TEF
| $71K | 0.19% |
19,214
| – | – |
|
|
CFMS
54
DELISTED
Conformis, Inc. Common Stock
CFMS
| $60K | 0.16% |
3,810
+2,790
| +274% | +$68.2K |
|
55
Lloyds Banking Group
LYG
$89.5B
| $21K | 0.06% |
+14,207
| New | +$36.6K |
|
56
Schwab International Equity ETF
SCHF
$66.6B
| $11K | 0.03% |
882
| – | – |
|
57
Senseonics Holdings Inc
SENS
$263M
| $8K | 0.02% |
+602
| New | +$12.1K |
|
|
58
Chevron
CVX
$392B
| – | – |
-5,244
| Closed | -$632K |
|
|
59
Emerson Electric
EMR
$83.9B
| – | – |
-3,924
| Closed | -$299K |
|
60
Corning
GLW
$119B
| – | – |
-7,900
| Closed | -$230K |
|
|
61
Genuine Parts
GPC
$17.1B
| – | – |
-3,205
| Closed | -$340K |
|
62
GSK
GSK
$104B
| – | – |
-3,657
| Closed | -$215K |
|
|
63
Paychex
PAYX
$41.6B
| – | – |
-2,812
| Closed | -$239K |
|
|
SCHW
64
Charles Schwab
SCHW
$183B
| – | – |
-5,304
| Closed | -$252K |
|
65
TotalEnergies
TTE
$195B
| – | – |
-3,800
| Closed | -$210K |
|
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Secrest Blakey & Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Secrest Blakey & Associates held 65 positions worth $36.7M, down 19% from $45.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secrest Blakey & Associates deployed $1.47M of net new capital in Q1 2020, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Sysco: 5,489 shares worth $250K.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ALPS O'Shares U.S. Quality Dividend ETF, an estimated $188K trimmed.
- Secrest Blakey & Associates's largest Q1 2020 buy was Sysco: 5,489 shares worth $250K.
- Secrest Blakey & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $1.16M increase.
- Secrest Blakey & Associates's biggest Q1 2020 reduction was ALPS O'Shares U.S. Quality Dividend ETF, cutting an estimated $188K.
- Secrest Blakey & Associates fully exited Chevron in Q1 2020, selling an estimated $632K.
- Secrest Blakey & Associates's ten largest holdings make up 43% of its $36.7M portfolio in Q1 2020.
- Secrest Blakey & Associates opened 5 new positions and closed 8 in Q1 2020.
- Secrest Blakey & Associates's portfolio value fell 19% quarter-over-quarter to $36.7M.
Based on Secrest Blakey & Associates's 13F filing for Q1 2020, filed 24 Apr 2020.