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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
+2.49%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.19M
Cap. Flow
+$3.73M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.84%
Holding
143
New
13
Increased
56
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$439K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$335K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$233K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
2
SSO icon
ProShares Ultra S&P500
SSO
+$320K
3
TTE icon
TotalEnergies
TTE
+$217K
4
WOLF icon
Wolfspeed
WOLF
+$214K
5
MCD icon
McDonald's
MCD
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Utilities 4.43%
3 Financials 4.36%
4 Technology 4.29%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$140K 0.12%
5,518
+982
+22% +$24.8K
CFMS
102
DELISTED
Conformis, Inc. Common Stock
CFMS
$126K 0.1%
2,706
+1,021
+61% +$61.4K
TEF
103
DELISTED
Telefonica
TEF
$118K 0.1%
19,214
– –
GIS icon
104
CALL
General Mills
GIS
$20.2B
$110K 0.09%
+2,000
New +$108K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$119B
$104K 0.09%
2,604
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$72K 0.06%
1,080
+101
+10% +$6.77K
VUG icon
107
Vanguard Growth ETF
VUG
$215B
$71K 0.06%
2,568
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$59K 0.05%
1,404
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$58K 0.05%
513
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$56K 0.05%
362
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$32K 0.03%
416
-15
-3% -$1.16K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31K 0.03%
578
+130
+29% +$6.96K
MSFT icon
113
CALL
Microsoft
MSFT
$2.95T
$28K 0.02%
200
– –
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$26K 0.02%
426
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$18K 0.01%
449
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.13B
$18K 0.01%
300
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$71.5B
$18K 0.01%
408
– –
RIOT icon
118
CALL
Riot Platforms
RIOT
$7.23B
$16K 0.01%
+9,000
New +$18.8K
RIOT icon
119
Riot Platforms
RIOT
$7.23B
$16K 0.01%
+9,000
New +$18.8K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
$15K 0.01%
268
– –
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14K 0.01%
271
+1
+0.4% +$51
JNJ icon
122
CALL
Johnson & Johnson
JNJ
$640B
$13K 0.01%
100
– –
PG icon
123
CALL
Procter & Gamble
PG
$337B
$12K 0.01%
100
– –
KO icon
124
CALL
Coca-Cola
KO
$383B
$11K 0.01%
200
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11K 0.01%
85
-4
-4% -$504
2 3 4
5
6

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NGA
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RA
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CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return

Secrest Blakey & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Secrest Blakey & Associates held 143 positions worth $121M, up 5.4% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Secrest Blakey & Associates deployed $3.73M of net new capital in Q3 2019, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was AbbVie: 3,142 shares worth $238K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.42M trimmed.

  • Secrest Blakey & Associates's largest Q3 2019 buy was AbbVie: 3,142 shares worth $238K.
  • Secrest Blakey & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.74M increase.
  • Secrest Blakey & Associates's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.42M.
  • Secrest Blakey & Associates fully exited ProShares Ultra S&P500 in Q3 2019, selling an estimated $320K.
  • Secrest Blakey & Associates's ten largest holdings make up 39% of its $121M portfolio in Q3 2019.
  • Secrest Blakey & Associates opened 13 new positions and closed 9 in Q3 2019.
  • Secrest Blakey & Associates's portfolio value rose 5.4% quarter-over-quarter to $121M.

Based on Secrest Blakey & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.