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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
-$78M
Cap. Flow %
-171.68%
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 Utilities 14.75%
2 Healthcare 12.22%
3 Consumer Staples 8.06%
4 Energy 7.61%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
CALL
GE Aerospace
GE
$364B
– –
-60
Closed -$3K
GIS icon
77
CALL
General Mills
GIS
$20.2B
– –
-2,000
Closed -$110K
GIS icon
78
PUT
General Mills
GIS
$20.2B
– –
-100
Closed -$6K
GLD icon
79
SPDR Gold Trust
GLD
$131B
– –
-12,213
Closed -$1.7M
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-43,287
Closed -$2.18M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4
Closed –
IBB icon
82
iShares Biotechnology ETF
IBB
$9.45B
– –
-80
Closed -$8K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-300
Closed -$18K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-513
Closed -$58K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-578
Closed -$31K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-22,490
Closed -$869K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-416
Closed -$32K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-1,080
Closed -$72K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
– –
-30,042
Closed -$8.97M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-408
Closed -$18K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,604
Closed -$104K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
– –
-18,768
Closed -$2.84M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-268
Closed -$15K
JNJ icon
94
CALL
Johnson & Johnson
JNJ
$640B
– –
-100
Closed -$13K
KO icon
95
CALL
Coca-Cola
KO
$383B
– –
-200
Closed -$11K
LMT icon
96
Lockheed Martin
LMT
$131B
– –
-1,458
Closed -$569K
LOW icon
97
CALL
Lowe's Companies
LOW
$121B
– –
-3,000
Closed -$330K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-85
Closed -$11K
MMM icon
99
3M
MMM
$91.8B
– –
-1,301
Closed -$179K
MMM icon
100
PUT
3M
MMM
$91.8B
– –
-1,196
Closed -$164K
2 3
4
5 6

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RA
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CRM
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OAM
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OQC
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M
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SCM
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NCM
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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 $78M 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 Utilities at 15% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

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.