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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
+12.52%
1 Year Est. Return
+1.11%
3 Year Est. Return
+19.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
+$4.72M
Cap. Flow
+$590K
Cap. Flow %
1.42%
Top 10 Hldgs %
42.82%
Holding
62
New
5
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$529K
2
CVX icon
Chevron
CVX
+$425K
3
GPC icon
Genuine Parts
GPC
+$225K
4
EMR icon
Emerson Electric
EMR
+$205K
5
GLW icon
Corning
GLW
+$179K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$725K
2
LLY icon
Eli Lilly
LLY
+$153K
3
PII icon
Polaris
PII
+$76.2K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$60K
5
VZ icon
Verizon
VZ
+$26.5K

Sector Composition

Rank Sector Weight
1 Utilities 13.93%
2 Healthcare 12.1%
3 Consumer Staples 8.94%
4 Technology 6.56%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.9M 6.99%
157,305
+2,379
+2% +$42.6K
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.87M 6.92%
116,018
+22,163
+24% +$529K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.73M 6.6%
45,105
+390
+0.9% +$23.1K
ENB icon
4
Enbridge
ENB
$120B
$1.48M 3.56%
48,503
+532
+1% +$16.3K
VZ icon
5
Verizon
VZ
$197B
$1.45M 3.49%
26,227
-471
-2% -$26.5K
MRK icon
6
Merck
MRK
$322B
$1.35M 3.25%
18,270
+3
+0% +$226
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$1.3M 3.13%
75,189
+696
+0.9% +$11.8K
D icon
8
Dominion Energy
D
$62B
$1.24M 3%
15,302
+235
+2% +$18.8K
DUK icon
9
Duke Energy
DUK
$101B
$1.24M 2.98%
15,485
+565
+4% +$47.7K
NEE icon
10
NextEra Energy
NEE
$184B
$1.2M 2.9%
20,000
-144
-0.7% -$8.62K
LLY icon
11
Eli Lilly
LLY
$1.08T
$1.07M 2.57%
6,500
-1,000
-13% -$153K
OUSA icon
12
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$1.04M 2.5%
31,384
+198
+0.6% +$6.36K
AAPL icon
13
Apple
AAPL
$4.97T
$1M 2.42%
10,988
+4
+0% +$310
UPS icon
14
United Parcel Service
UPS
$88.9B
$970K 2.34%
8,721
+52
+0.6% +$5.19K
SO icon
15
Southern Company
SO
$108B
$950K 2.29%
18,315
+217
+1% +$12.1K
BLK icon
16
Blackrock
BLK
$167B
$870K 2.1%
1,599
+8
+0.5% +$4.04K
PG icon
17
Procter & Gamble
PG
$340B
$800K 1.93%
6,693
-101
-1% -$11.8K
WELL icon
18
Welltower
WELL
$173B
$780K 1.88%
15,073
+305
+2% +$15K
GIS icon
19
General Mills
GIS
$20.2B
$768K 1.85%
12,461
-11
-0.1% -$663
PFE icon
20
Pfizer
PFE
$143B
$763K 1.84%
24,583
+197
+0.8% +$6.69K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$734K 1.77%
5,221
-97
-2% -$14.1K
PM icon
22
Philip Morris
PM
$309B
$699K 1.69%
9,981
+27
+0.3% +$1.97K
AEP icon
23
American Electric Power
AEP
$70.4B
$687K 1.66%
8,623
-23
-0.3% -$1.88K
T icon
24
AT&T
T
$164B
$668K 1.61%
29,266
+1,563
+6% +$35.6K
AMGN icon
25
Amgen
AMGN
$209B
$642K 1.55%
2,721
+4
+0.1% +$913
1
2 3

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RA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Secrest Blakey & Associates held 62 positions worth $41.5M, up 13% from $36.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secrest Blakey & Associates's Q2 2020 filing shows 5 new, 33 increased, 16 reduced and 2 closed positions. Its largest new stake was Chevron: 4,747 shares worth $424K. The largest sale was Amazon, an estimated $725K.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Secrest Blakey & Associates's largest Q2 2020 buy was Chevron: 4,747 shares worth $424K.
  • Secrest Blakey & Associates added most to PIMCO Dynamic Income Fund in Q2 2020, an estimated $529K increase.
  • Secrest Blakey & Associates's biggest Q2 2020 reduction was Amazon, cutting an estimated $725K.
  • Secrest Blakey & Associates fully exited Conformis, Inc. Common Stock in Q2 2020, selling an estimated $60K.
  • Secrest Blakey & Associates's ten largest holdings make up 43% of its $41.5M portfolio in Q2 2020.
  • Secrest Blakey & Associates opened 5 new positions and closed 2 in Q2 2020.
  • Secrest Blakey & Associates's portfolio value rose 13% quarter-over-quarter to $41.5M.

Based on Secrest Blakey & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.