Secrest Blakey & Associates, LLC
Filing Date
Global Rank
#4,611
/ 5,290
▲ 9
Top Industry
Drug Manufacturers - General
14.8%
3Y Alpha vs SPY
-5.3%
Period ended 5 years ago
Filed Nov 13, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.9%
SPY
+78.1%
Annualised alpha
-5.3%
Max drawdown
−10.8%
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, 2020Top 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 |
|---|---|---|
| Healthcare | 16.0% | $5,118,717 |
| Financial Services | 15.0% | $4,794,649 |
| Consumer Defensive | 12.7% | $4,065,121 |
| Utilities | 11.8% | $3,779,171 |
| Technology | 11.4% | $3,623,394 |
| Energy | 9.9% | $3,164,148 |
| Communication Services | 7.7% | $2,444,810 |
| Industrials | 6.0% | $1,929,376 |
| Consumer Cyclical | 4.8% | $1,546,163 |
| Real Estate | 2.5% | $785,653 |
| Basic Materials | 2.1% | $654,730 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
7 positions ·
$4,065,121 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,808 | $250,588 | 6.16% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 5,078 | $315,953 | 7.77% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 13,615 | $526,083 | 12.94% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 11,113 | $548,648 | 13.50% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 10,156 | $761,598 | 18.73% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 12,476 | $769,519 | 18.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,423 | $892,732 | 21.96% |