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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$297K 0.25%
19,568
-1,988
-9% -$33.6K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$285K 0.24%
2,817
-326
-10% -$33K
IBM icon
78
IBM
IBM
$229B
$284K 0.24%
2,615
– –
MMM icon
79
3M
MMM
$85.1B
$281K 0.24%
1,761
-381
-18% -$63.2K
HIW icon
80
Highwoods Properties
HIW
$3.41B
$275K 0.23%
7,012
-59
-0.8% -$2.55K
CMP icon
81
Compass Minerals
CMP
$1.04B
$273K 0.23%
6,556
-2,036
-24% -$107K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$266K 0.22%
5,836
-92
-2% -$4.42K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$263K 0.22%
5,306
– –
GPC icon
84
Genuine Parts
GPC
$18.4B
$262K 0.22%
2,709
+201
+8% +$19.9K
ADP icon
85
Automatic Data Processing
ADP
$107B
$256K 0.21%
1,937
– –
PPG icon
86
PPG Industries
PPG
$23.5B
$245K 0.21%
2,400
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$243K 0.2%
2,332
-222
-9% -$22.5K
GLW icon
88
Corning
GLW
$143B
$239K 0.2%
7,900
– –
SSO icon
89
ProShares Ultra S&P500
SSO
$8.96B
$236K 0.2%
20,280
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.8B
$222K 0.19%
1,380
+2
+0.1% +$339
ABBV icon
91
AbbVie
ABBV
$454B
$219K 0.18%
2,380
+20
+0.8% +$1.76K
TFC icon
92
Truist Financial
TFC
$61.6B
$219K 0.18%
+5,053
New +$243K
PAYX icon
93
Paychex
PAYX
$41.2B
$218K 0.18%
3,349
-93
-3% -$6.3K
GAL icon
94
State Street Global Allocation ETF
GAL
$319M
$211K 0.18%
6,098
-431
-7% -$15.7K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$209K 0.17%
8,757
-6,177
-41% -$160K
TTE icon
96
TotalEnergies
TTE
$203B
$201K 0.17%
3,800
– –
GE icon
97
GE Aerospace
GE
$336B
$181K 0.15%
4,986
-1,522
-23% -$68.7K
TEF
98
DELISTED
Telefonica
TEF
$135K 0.11%
19,214
– –
PEP icon
99
CALL
PepsiCo
PEP
$186B
$110K 0.09%
+1,000
New +$113K
VLRS
100
Controladora Vuela Compania de Aviacion
VLRS
$749M
$107K 0.09%
19,935
– –
1 2 3
4
5

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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.