Secrest Blakey & Associates, LLC

CIK

1730971

Location

RALEIGH, NC

Portfolio Value

Micro $35,965,791

Diversification

Diversified

Filing Date

Global Rank

#5,183 / 5,416 ▲ 6 · as of Sep 2020

Top Industry

Drug Manufacturers - General 14.4%

Period ended 6 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.0%, 30.1 effective positions, active share 76.0% against the S&P 500 as of 2020-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 2.9 quarters, but 93.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-09-30, active share 76.0%; sector active share 36.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

9.7%

+1.4 pts

Top 5

27.5%

+3.0 pts

Top 10

46.0%

+4.6 pts

HHI

333

Diversified+39

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	14.6%	$5,238,545	7
Financial Services	13.3%	$4,794,649	6
Utilities	12.2%	$4,403,681	5
Consumer Defensive	11.3%	$4,065,121	7
Technology	10.1%	$3,636,824	6
Energy	8.8%	$3,164,148	4
Communication Services	7.6%	$2,749,297	2
Unclassified	7.1%	$2,545,505	8
Industrials	5.8%	$2,082,345	4
Consumer Cyclical	5.1%	$1,845,293	5
Real Estate	2.2%	$785,653	3
Basic Materials	1.8%	$654,730	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

21 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	$1,244,260
AAPL	Apple Inc.	+13,551	16,298	$1,887,471
ENB	Enbridge Inc	+4,930	53,433	$1,560,243
PFE	Pfizer Inc	+2,695	26,019	$954,896
MO	Altria Group, Inc.	+2,582	13,615	$526,083
XOM	ExxonMobil Holdings 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
SCHD	Schwab U.S. Dividend Equity ETF	+755	25,818	$1,427,732
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	$327,568
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	$1,446,316
GE	General Electric Co	+2	15,937	$99,287
CVS	CVS HEALTH Corp	+1	7,021	$410,026
No positions match the current search.

Trimmed

Positions the filer reduced

21 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
PCI	PGIM Corporate Bond 5-10 Year ETF	−4,517	152,788	$0
LYG	Lloyds Banking Group plc	−3,413	10,794	$14,032
NEE	Nextera Energy Inc	−2,000	3,000	$832,680
SO	Southern Co	−1,031	17,284	$937,138
CMP	Compass Minerals International Inc	−1,013	6,095	$361,738
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	−941	30,443	$1,103,863
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
USMV	iShares MSCI USA Min Vol Factor ETF	−19	45,086	$0
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

5 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
IBUY	Amplify Online Retail ETF	585	$0
SWAN		8,421	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PPL	PPL Corp	17,681	$456,877
WFC	Wells Fargo & Company	16,461	$421,401
O	Realty Income Corp	5,140	$305,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $35,965,791 total · filing declares 62 positions · $43,723,000 · as of Sep 30, 2020

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PDI	PIMCO Dynamic Income Fund Financial Services	Added	137,920	+21,902	$3,497,651	+22.0%	3+	before history	9.72%
AAPL	Apple Inc. CALL + SHARES Technology	Added	16,398	+13,651	$1,899,052	+89.5%	3+	before history	5.28%
ENB	Enbridge Inc Energy	Added	53,433	+4,930	$1,560,243	+5.7%	3+	before history	4.34%
VZ	Verizon Communications Inc Communication Services	Reduced	25,299	-928	$1,505,037	+4.1%	3+	before history	4.18%
MRK	Merck & Co., Inc. Healthcare	Added	17,436	+3	$1,446,316	+7.3%	3+	before history	4.02%
SCHD	Schwab U.S. Dividend Equity ETF	Added	25,818	+755	$1,427,732	+10.1%	3+	before history	3.97%
DUK	Duke Energy CORP Utilities	Added	16,062	+577	$1,422,450	+15.0%	3+	before history	3.96%
UPS	United Parcel Service Inc Industrials	Reduced	8,513	-208	$1,418,521	+46.3%	3+	before history	3.94%
T	At&T Inc. Communication Services	Added	43,643	+21,539	$1,244,260	+86.2%	3+	before history	3.46%
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	Reduced	30,443	-941	$1,103,863	+6.3%	3+	before history	3.07%
LLY	ELI LILLY & Co Healthcare	Held	6,500	0	$962,130	−9.8%	3+	before history	2.68%
PFE	Pfizer Inc Healthcare	Added	26,019	+2,695	$954,896	+25.2%	3+	before history	2.66%
SO	Southern Co Utilities	Reduced	17,284	-1,031	$937,138	−1.3%	3+	before history	2.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,423	-270	$892,732	+11.6%	3+	before history	2.48%
NEE	Nextera Energy Inc Utilities	Reduced	3,000	-2,000	$832,680	−30.7%	3+	before history	2.32%
JNJ	Johnson & Johnson Healthcare	Reduced	5,170	-51	$769,709	+4.8%	3+	before history	2.14%
GIS	General Mills Inc Consumer Defensive	Added	12,476	+15	$769,519	+0.2%	3+	before history	2.14%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,156	+175	$761,598	+8.9%	3+	before history	2.12%
WMB	Williams Companies, Inc. Energy	NEW	38,178	NEW	$750,197	NEW	1	$20.36	2.09%
AMGN	Amgen Inc Healthcare	Reduced	2,718	-3	$690,806	+7.6%	3+	before history	1.92%
AEP	American Electric Power Co Inc Utilities	Reduced	8,061	-562	$658,825	−4.1%	3+	before history	1.83%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,791	-370	$628,775	+11.8%	3+	before history	1.75%
INTC	Intel Corp Technology	Added	11,273	+1,140	$583,715	−3.7%	3+	before history	1.62%
D	Dominion Energy, Inc Utilities	Reduced	7,001	-8,301	$552,588	−55.5%	3+	before history	1.54%
KO	Coca Cola Co Consumer Defensive	Added	11,113	+658	$548,648	+17.5%	3+	before history	1.53%
MO	Altria Group, Inc. Consumer Defensive	Added	13,615	+2,582	$526,083	+21.5%	3+	before history	1.46%
XOM	ExxonMobil Holdings Corp Energy	Added	15,044	+1,299	$516,460	−16.0%	3+	before history	1.44%
PII	Polaris Inc. Consumer Cyclical	Held	4,500	0	$424,530	+1.9%	3+	before history	1.18%
CVS	CVS HEALTH Corp Healthcare	Added	7,021	+1	$410,026	−10.1%	3+	before history	1.14%
RY	Royal Bank Of Canada Financial Services	Held	5,386	0	$377,774	+3.5%	3+	before history	1.05%
CMP	Compass Minerals International Inc Basic Materials	Reduced	6,095	-1,013	$361,738	+4.4%	3+	before history	1.01%
TFC	Truist Financial Corp Financial Services	Added	9,456	+876	$359,800	+11.7%	3+	before history	1.00%
CVX	Chevron Corp Energy	Reduced	4,684	-63	$337,248	−20.4%	2	$89.53	0.94%
MMM	3M Co Industrials	Added	2,045	+18	$327,568	+3.6%	3+	before history	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,382	+412	$325,585	+16.5%	3+	before history	0.91%
MSFT	Microsoft Corp Technology	Reduced	1,533	-24	$322,435	+1.8%	3+	before history	0.90%
WELL	Welltower Inc. Real Estate	Reduced	5,779	-9,294	$318,365	−59.2%	3+	before history	0.89%
SYY	Sysco Corp Consumer Defensive	Reduced	5,078	-412	$315,953	+5.3%	3+	before history	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Held	100	0	$314,873	+14.1%	3+	before history	0.88%
IBM	International Business Machines Corp Technology	Held	2,510	0	$305,391	+0.7%	3+	before history	0.85%
PPG	Ppg Industries Inc Basic Materials	Held	2,400	0	$292,992	+15.1%	3+	before history	0.81%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	2,850	-4	$271,234	+9.3%	2	$78.97	0.75%
ADP	Automatic Data Processing Inc Technology	Held	1,937	0	$270,192	−6.3%	3+	before history	0.75%
GLW	Corning Inc Technology	Held	7,900	0	$256,039	+25.1%	2	$22.67	0.71%
PEP	Pepsico Inc Consumer Defensive	Held	1,808	0	$250,588	+4.8%	3+	before history	0.70%
EMR	Emerson Electric Co Industrials	Added	3,614	+7	$236,969	+5.9%	2	$56.82	0.66%
HIW	Highwoods Properties, Inc. Real Estate	Added	7,029	+4	$235,963	−10.0%	3+	before history	0.66%
VTR	Ventas, Inc. Real Estate	Reduced	5,513	-10,772	$231,325	−61.2%	3+	before history	0.64%
SCHW	Schwab Charles Corp Financial Services	NEW	6,067	NEW	$219,807	NEW	1	$34.79	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	938	NEW	$205,881	NEW	1	$205.30	0.57%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.