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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
-2.41%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.52M
(-5.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
110
New
10
Increased
26
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
Boeing
BA
|
+$1.41M |
| 3 |
Amgen
AMGN
|
+$1.04M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$878K |
| 5 |
American Electric Power
AEP
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$5.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$510K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$488K |
| 5 |
GE Aerospace
GE
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.84% |
| 2 | Consumer Staples | 4.48% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
101
DELISTED
Telefonica
TEF
| $153K | 0.13% |
+19,214
| New | +$153K |
|
102
Corning
GLW
$107B
| – | – |
-8,100
| Closed | -$259K |
|
103
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,317
| Closed | -$236K |
|
104
Nucor
NUE
$58.3B
| – | – |
-4,350
| Closed | -$278K |
|
105
Qualcomm
QCOM
$164B
| – | – |
-3,636
| Closed | -$233K |
|
106
CALL
Transocean
RIG
$5.48B
| – | – |
-21,152
| Closed | -$21K |
|
|
SCHW
107
Charles Schwab
SCHW
$182B
| – | – |
-5,000
| Closed | -$257K |
|
108
State Street
STT
$48.4B
| – | – |
-57,049
| Closed | -$57K |
|
|
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-4,862
| Closed | -$510K |
|
|
GSP
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-5,159,736
| Closed | -$5.16M |
|
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Secrest Blakey & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Secrest Blakey & Associates held 110 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secrest Blakey & Associates's Q1 2018 filing shows 10 new, 26 increased, 58 reduced and 9 closed positions. Its largest new stake was Apple: 45,876 shares worth $1.92M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $5.16M.
By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Technology.
- Secrest Blakey & Associates's largest Q1 2018 buy was Apple: 45,876 shares worth $1.92M.
- Secrest Blakey & Associates added most to PIMCO Dynamic Income Fund in Q1 2018, an estimated $729K increase.
- Secrest Blakey & Associates's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4M.
- Secrest Blakey & Associates fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2018, selling an estimated $5.16M.
- Secrest Blakey & Associates's ten largest holdings make up 43% of its $117M portfolio in Q1 2018.
- Secrest Blakey & Associates opened 10 new positions and closed 9 in Q1 2018.
- Secrest Blakey & Associates's portfolio value fell 5.3% quarter-over-quarter to $117M.
Based on Secrest Blakey & Associates's 13F filing for Q1 2018, filed 15 May 2018.