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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
MSFT icon
101
CALL
Microsoft
MSFT
$2.9T
– –
-200
Closed -$28K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,003
Closed -$571K
NKE icon
103
Nike
NKE
$64.1B
– –
-7,094
Closed -$666K
PG icon
104
CALL
Procter & Gamble
PG
$340B
– –
-100
Closed -$12K
PM icon
105
CALL
Philip Morris
PM
$309B
– –
-100
Closed -$8K
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,173
Closed -$237K
RIOT icon
107
CALL
Riot Platforms
RIOT
$6.9B
– –
-9,000
Closed -$16K
RIOT icon
108
Riot Platforms
RIOT
$6.9B
– –
-9,000
Closed -$16K
SBUX icon
109
Starbucks
SBUX
$119B
– –
-7,750
Closed -$685K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-17,320
Closed -$302K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-83,472
Closed -$988K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-16,176
Closed -$407K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-482,056
Closed -$5.06M
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-189,525
Closed -$3.57M
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-5,518
Closed -$140K
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-18,192
Closed -$505K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-40,188
Closed -$475K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-285,392
Closed -$7.68M
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-30,307
Closed -$1.33M
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-39
Closed -$3K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,773
Closed -$189K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-426
Closed -$26K
SYY icon
123
CALL
Sysco
SYY
$40.8B
– –
-8,000
Closed -$635K
SYY icon
124
Sysco
SYY
$40.8B
– –
-8,487
Closed -$674K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-7,946
Closed -$1.14M
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 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.