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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
+5.32%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.69M
(+2.1%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
116
New
11
Increased
42
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.25M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$634K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$404K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$252K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$763K |
| 2 |
CME Group
CME
|
+$758K |
| 3 |
Emerson Electric
EMR
|
+$685K |
| 4 |
Coca-Cola
KO
|
+$542K |
| 5 |
GSK
GSK
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 4.09% |
| 3 | Industrials | 3.98% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
101
DELISTED
Telefonica
TEF
| $122K | 0.09% |
19,214
| – | – |
|
102
CALL
Wolfspeed
WOLF
$1.04B
| $114K | 0.09% |
+3,000
| New | +$136K |
|
|
CFMS
103
DELISTED
Conformis, Inc. Common Stock
CFMS
| $60K | 0.05% |
+2,249
| New | +$61.1K |
|
104
PUT
AT&T
T
$164B
| $34K | 0.03% |
+1,324
| New | +$32.4K |
|
105
CALL
Johnson & Johnson
JNJ
$640B
| $14K | 0.01% |
100
| – | – |
|
106
CALL
Procter & Gamble
PG
$340B
| $8K | 0.01% |
+100
| New | +$8.18K |
|
107
CALL
Philip Morris
PM
$309B
| $8K | 0.01% |
100
| – | – |
|
108
PUT
General Mills
GIS
$20.2B
| $4K | ﹤0.01% |
100
| – | – |
|
109
CALL
GE Aerospace
GE
$364B
| $3K | ﹤0.01% |
63
| – | – |
|
|
110
CME Group
CME
$95.4B
| – | – |
-4,624
| Closed | -$758K |
|
|
111
Chevron
CVX
$382B
| – | – |
-6,033
| Closed | -$763K |
|
|
112
Emerson Electric
EMR
$81.6B
| – | – |
-9,900
| Closed | -$685K |
|
|
113
GSK
GSK
$107B
| – | – |
-3,994
| Closed | -$204K |
|
|
114
CALL
Coca-Cola
KO
$383B
| – | – |
-200
| Closed | -$877K |
|
|
115
Coca-Cola
KO
$383B
| – | – |
-12,270
| Closed | -$542K |
|
116
CALL
Microsoft
MSFT
$2.9T
| – | – |
-200
| Closed | -$1.97M |
|
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Secrest Blakey & Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Secrest Blakey & Associates held 116 positions worth $130M, up 2.1% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Secrest Blakey & Associates's Q3 2018 filing shows 11 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 51,953 shares worth $1.25M. The largest sale was Chevron, an estimated $763K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.
- Secrest Blakey & Associates's largest Q3 2018 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 51,953 shares worth $1.25M.
- Secrest Blakey & Associates added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $634K increase.
- Secrest Blakey & Associates's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $138K.
- Secrest Blakey & Associates fully exited Chevron in Q3 2018, selling an estimated $763K.
- Secrest Blakey & Associates's ten largest holdings make up 45% of its $130M portfolio in Q3 2018.
- Secrest Blakey & Associates opened 11 new positions and closed 7 in Q3 2018.
- Secrest Blakey & Associates's portfolio value rose 2.1% quarter-over-quarter to $130M.
Based on Secrest Blakey & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.