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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
CFMS
101
DELISTED
Conformis, Inc. Common Stock
CFMS
$20K 0.02%
2,249
– –
JNJ icon
102
CALL
Johnson & Johnson
JNJ
$640B
$13K 0.01%
100
– –
KO icon
103
CALL
Coca-Cola
KO
$380B
$9K 0.01%
+200
New +$9.57K
PG icon
104
CALL
Procter & Gamble
PG
$337B
$9K 0.01%
100
– –
PM icon
105
CALL
Philip Morris
PM
$298B
$7K 0.01%
100
– –
GIS icon
106
PUT
General Mills
GIS
$19.2B
$4K ﹤0.01%
100
– –
GE icon
107
CALL
GE Aerospace
GE
$336B
$2K ﹤0.01%
63
– –
AMZN icon
108
PUT
Amazon
AMZN
$2.77T
– –
-10,000
Closed -$1M
BAC icon
109
Bank of America
BAC
$438B
– –
-6,821
Closed -$201K
CSX icon
110
CSX Corp
CSX
$90.7B
– –
-16,794
Closed -$415K
META icon
111
PUT
Meta Platforms (Facebook)
META
$1.65T
– –
-2,800
Closed -$460K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-9,044
Closed -$224K
SNPS icon
113
Synopsys
SNPS
$76.2B
– –
-2,200
Closed -$217K
T icon
114
PUT
AT&T
T
$179B
– –
-1,324
Closed -$34K
TSM icon
115
TSMC
TSM
$2.25T
– –
-5,000
Closed -$227K
WOLF icon
116
CALL
Wolfspeed
WOLF
$1.35B
– –
-3,000
Closed -$114K
WOLF icon
117
Wolfspeed
WOLF
$1.35B
– –
-4,852
Closed -$184K
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.