Secrest Blakey & Associates, LLC

CIK

1730971

Location

RALEIGH, NC

Portfolio Value

Micro $31,905,932

Diversification

Diversified

Filing Date

Global Rank

#4,609 / 5,288 ▲ 10

Top Industry

Drug Manufacturers - General 14.8%

3Y Alpha vs SPY

-4.3%

Period ended 5 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.1%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

11.0%

+1.2 pts

Top 5

31.0%

+2.7 pts

Top 10

48.6%

+3.3 pts

HHI

373

Diversified+39

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	16.0%	$5,118,717	6
Financial Services	15.0%	$4,794,649	6
Consumer Defensive	12.7%	$4,065,121	7
Utilities	11.8%	$3,779,171	5
Technology	11.4%	$3,623,394	6
Energy	9.9%	$3,164,148	4
Communication Services	7.7%	$2,444,810	2
Industrials	6.0%	$1,929,376	3
Consumer Cyclical	4.8%	$1,546,163	5
Real Estate	2.5%	$785,653	3
Basic Materials	2.1%	$654,730	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+21,902	137,920	$3,497,651
T	At&T Inc.	+21,539	43,643	$939,773
AAPL	Apple Inc.	+13,651	16,398	$1,899,052
ENB	Enbridge Inc	+4,930	53,433	$1,560,243
PFE	Pfizer Inc	+2,695	26,019	$905,973
MO	Altria Group, Inc.	+2,582	13,615	$526,083
XOM	Exxon Mobil Corp	+1,299	15,044	$516,460
INTC	Intel Corp	+1,140	11,273	$583,715
TFC	Truist Financial Corp	+876	9,456	$359,800
KO	Coca Cola Co	+658	11,113	$548,648
DUK	Duke Energy CORP	+577	16,062	$1,422,450
JPM	Jpmorgan Chase & Co	+412	3,382	$325,585
PM	Philip Morris International Inc.	+175	10,156	$761,598
MMM	3M Co	+18	2,045	$273,886
GIS	General Mills Inc	+15	12,476	$769,519
EMR	Emerson Electric Co	+7	3,614	$236,969
HIW	Highwoods Properties, Inc.	+4	7,029	$235,963
MRK	Merck & Co., Inc.	+3	17,436	$1,380,073
CVS	CVS HEALTH Corp	+1	7,021	$410,026
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VTR	Ventas, Inc.	−10,772	5,513	$231,325
WELL	Welltower Inc.	−9,294	5,779	$318,365
D	Dominion Energy, Inc	−8,301	7,001	$552,588
LYG	Lloyds Banking Group plc	−3,413	10,794	$14,032
NEE	Nextera Energy Inc	−2,000	3,000	$208,170
SO	Southern Co	−1,031	17,284	$937,138
CMP	Compass Minerals International Inc	−1,013	6,095	$361,738
VZ	Verizon Communications Inc	−928	25,299	$1,505,037
AEP	American Electric Power Co Inc	−562	8,061	$658,825
SYY	Sysco Corp	−412	5,078	$315,953
LOW	Lowes Companies Inc	−370	3,791	$628,775
PG	PROCTER & GAMBLE Co	−270	6,423	$892,732
UPS	United Parcel Service Inc	−208	8,513	$1,418,521
CVX	Chevron Corp	−63	4,684	$337,248
JNJ	Johnson & Johnson	−51	5,170	$769,709
MSFT	Microsoft Corp	−24	1,533	$322,435
GPC	Genuine Parts Co	−4	2,850	$271,234
AMGN	Amgen Inc	−3	2,718	$690,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
WMB	Williams Companies, Inc.	38,178	$750,197
SCHW	Schwab Charles Corp	6,067	$219,807
MCD	Mcdonalds Corp	938	$205,881
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PPL	PPL Corp	17,681	$456,877
WFC	Wells Fargo & Company/Mn	16,461	$421,401
O	Realty Income Corp	5,140	$296,346
TSLA	Tesla, Inc.	200	$14,397
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $31,905,932 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDI	PIMCO Dynamic Income Fund Financial Services	Added	137,920	+21,902	$3,497,651	+22.0%	10.96%
AAPL	Apple Inc. Technology	Added	16,398	+13,651	$1,899,052	+658.0%	5.95%
ENB	Enbridge Inc Energy	Added	53,433	+4,930	$1,560,243	+5.7%	4.89%
VZ	Verizon Communications Inc Communication Services	Reduced	25,299	-928	$1,505,037	+4.1%	4.72%
DUK	Duke Energy CORP Utilities	Added	16,062	+577	$1,422,450	+15.0%	4.46%
UPS	United Parcel Service Inc Industrials	Reduced	8,513	-208	$1,418,521	+46.3%	4.45%
MRK	Merck & Co., Inc. Healthcare	Added	17,436	+3	$1,380,073	+7.3%	4.33%
LLY	ELI LILLY & Co Healthcare	Held	6,500	0	$962,130	−9.8%	3.02%
T	At&T Inc. Communication Services	Added	43,643	+21,539	$939,773	+86.2%	2.95%
SO	Southern Co Utilities	Reduced	17,284	-1,031	$937,138	−1.3%	2.94%
PFE	Pfizer Inc Healthcare	Added	26,019	+2,695	$905,973	+25.2%	2.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,423	-270	$892,732	+11.6%	2.80%
JNJ	Johnson & Johnson Healthcare	Reduced	5,170	-51	$769,709	+4.8%	2.41%
GIS	General Mills Inc Consumer Defensive	Added	12,476	+15	$769,519	+0.2%	2.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,156	+175	$761,598	+8.9%	2.39%
WMB	Williams Companies, Inc. Energy	NEW	38,178	NEW	$750,197	NEW	2.35%
AMGN	Amgen Inc Healthcare	Reduced	2,718	-3	$690,806	+7.6%	2.17%
AEP	American Electric Power Co Inc Utilities	Reduced	8,061	-562	$658,825	−4.1%	2.06%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,791	-370	$628,775	+11.8%	1.97%
INTC	Intel Corp Technology	Added	11,273	+1,140	$583,715	−3.7%	1.83%
D	Dominion Energy, Inc Utilities	Reduced	7,001	-8,301	$552,588	−55.5%	1.73%
KO	Coca Cola Co Consumer Defensive	Added	11,113	+658	$548,648	+17.5%	1.72%
MO	Altria Group, Inc. Consumer Defensive	Added	13,615	+2,582	$526,083	+21.5%	1.65%
XOM	Exxon Mobil Corp Energy	Added	15,044	+1,299	$516,460	−16.0%	1.62%
PII	Polaris Inc. Consumer Cyclical	Held	4,500	0	$424,530	+1.9%	1.33%
CVS	CVS HEALTH Corp Healthcare	Added	7,021	+1	$410,026	−10.1%	1.29%
RY	Royal Bank Of Canada Financial Services	Held	5,386	0	$377,774	+3.5%	1.18%
CMP	Compass Minerals International Inc Basic Materials	Reduced	6,095	-1,013	$361,738	+4.4%	1.13%
TFC	Truist Financial Corp Financial Services	Added	9,456	+876	$359,800	+11.7%	1.13%
CVX	Chevron Corp Energy	Reduced	4,684	-63	$337,248	−20.4%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,382	+412	$325,585	+16.5%	1.02%
MSFT	Microsoft Corp Technology	Reduced	1,533	-24	$322,435	+1.8%	1.01%
WELL	Welltower Inc. Real Estate	Reduced	5,779	-9,294	$318,365	−59.2%	1.00%
SYY	Sysco Corp Consumer Defensive	Reduced	5,078	-412	$315,953	+5.3%	0.99%
PPG	Ppg Industries Inc Basic Materials	Held	2,400	0	$292,992	+15.1%	0.92%
IBM	International Business Machines Corp Technology	Held	2,510	0	$291,961	+0.7%	0.92%
MMM	3M Co Industrials	Added	2,045	+18	$273,886	+3.6%	0.86%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	2,850	-4	$271,234	+9.3%	0.85%
ADP	Automatic Data Processing Inc Technology	Held	1,937	0	$270,192	−6.3%	0.85%
GLW	Corning Inc /Ny Technology	Held	7,900	0	$256,039	+25.1%	0.80%
PEP	Pepsico Inc Consumer Defensive	Held	1,808	0	$250,588	+4.8%	0.79%
EMR	Emerson Electric Co Industrials	Added	3,614	+7	$236,969	+5.9%	0.74%
HIW	Highwoods Properties, Inc. Real Estate	Added	7,029	+4	$235,963	−10.0%	0.74%
VTR	Ventas, Inc. Real Estate	Reduced	5,513	-10,772	$231,325	−61.2%	0.73%
SCHW	Schwab Charles Corp Financial Services	NEW	6,067	NEW	$219,807	NEW	0.69%
NEE	Nextera Energy Inc Utilities	Reduced	3,000	-2,000	$208,170	−30.7%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	938	NEW	$205,881	NEW	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Held	100	0	$15,743	+14.1%	0.05%
LYG	Lloyds Banking Group plc Financial Services	Reduced	10,794	-3,413	$14,032	−34.2%	0.04%