Secrest Blakey & Associates 13F annual report
Secrest Blakey & Associates is an investment fund managing more than $41.2 million ran by Edward Secrest. There are currently 57 companies in Mr. Secrest’s portfolio. The largest investments include Pimco Dynamic Cr Income Fd and Pimco Dynamic Income Fd, together worth $5.77 million.
$41.2 million Assets Under Management (AUM)
As of 7th October 2020, Secrest Blakey & Associates’s top holding is 157,305 shares of Pimco Dynamic Cr Income Fd currently worth over $2.9 million and making up 7.0% of the portfolio value.
In addition, the fund holds 116,018 shares of Pimco Dynamic Income Fd worth $2.87 million.
The third-largest holding is Ishares Tr worth $3.26 million and the next is Enbridge worth $1.48 million, with 48,503 shares owned.
Currently, Secrest Blakey & Associates's portfolio is worth at least $41.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Secrest Blakey & Associates
The Secrest Blakey & Associates office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Edward Secrest serves as the Partner/CCO at Secrest Blakey & Associates.
Recent trades
In the most recent 13F filing, Secrest Blakey & Associates revealed that it had opened a new position in
Chevron and bought 4,747 shares worth $424 thousand.
This means they effectively own approximately 0.1% of the company.
Chevron makes up
16.9%
of the fund's Energy sector allocation and has decreased its share price by 36.8% in the past year.
The investment fund also strengthened its position in Pimco Dynamic Cr Income Fd by buying
2,379 additional shares.
This makes their stake in Pimco Dynamic Cr Income Fd total 157,305 shares worth $2.9 million.
On the other hand, there are companies that Secrest Blakey & Associates is getting rid of from its portfolio.
Secrest Blakey & Associates closed its position in ConforMIS on 12th August 2020.
It sold the previously owned 95,249 shares for $60 thousand.
Edward Secrest also disclosed a decreased stake in Verizon Communications by approximately 0.1%.
This leaves the value of the investment at $1.45 million and 26,227 shares.
One of the smallest hedge funds
The two most similar investment funds to Secrest Blakey & Associates are Gyon Technologies Capital Management, L.P. and Qvr. They manage $41.3 million and $41.1 million respectively.
Edward Secrest investment strategy
Secrest Blakey & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
59.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 7.0% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Secrest Blakey & Associates trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Dynamic Cr Income Fd |
1.54%
157,305
|
$2,899,000 | 7.03% |
| Pimco Dynamic Income Fd |
23.61%
116,018
|
$2,868,000 | 6.96% |
| Ishares Tr |
0.94%
53,012
|
$3,257,000 | 7.90% |
| Enbridge, Inc. |
1.11%
48,503
|
$1,475,000 | 3.58% |
| Verizon Communications, Inc. |
1.76%
26,227
|
$1,446,000 | 3.51% |
| Merck & Co., Inc. |
0.02%
17,433
|
$1,348,000 | 3.27% |
| Schwab Strategic Tr |
0.93%
25,506
|
$1,310,000 | 3.18% |
| Dominion Energy, Inc. |
1.56%
15,302
|
$1,242,000 | 3.01% |
| Duke Energy Corp. |
3.79%
15,485
|
$1,237,000 | 3.00% |
| NextEra Energy, Inc. |
0.71%
5,000
|
$1,201,000 | 2.91% |
| Lilly Eli & Co |
13.33%
6,500
|
$1,067,000 | 2.59% |
| Osi Etf Tr |
0.63%
31,384
|
$1,038,000 | 2.52% |
| Apple, Inc. |
0.04%
2,747
|
$1,002,000 | 2.43% |
| United Parcel Service, Inc. |
0.60%
8,721
|
$970,000 | 2.35% |
| The Southern Co. |
1.20%
18,315
|
$950,000 | 2.30% |
| BlackRock, Inc. |
0.50%
1,599
|
$870,000 | 2.11% |
| Procter And Gamble Co |
1.49%
6,693
|
$800,000 | 1.94% |
| Welltower, Inc. |
2.07%
15,073
|
$780,000 | 1.89% |
| General Mls Inc |
0.09%
12,461
|
$768,000 | 1.86% |
| Pfizer Inc. |
0.81%
23,324
|
$763,000 | 1.85% |
| Johnson & Johnson |
1.82%
5,221
|
$734,000 | 1.78% |
| Philip Morris International, Inc. |
0.27%
9,981
|
$699,000 | 1.70% |
| American Elec Pwr Co Inc |
0.27%
8,623
|
$687,000 | 1.67% |
| AT&T Inc. |
5.64%
22,104
|
$668,000 | 1.62% |
| Amgen, Inc. |
0.15%
2,721
|
$642,000 | 1.56% |
| Exxon Mobil Corp. |
0.45%
13,745
|
$615,000 | 1.49% |
| Intel Corp. |
2.19%
10,133
|
$606,000 | 1.47% |
| Ventas, Inc. |
3.48%
16,285
|
$596,000 | 1.45% |
| Lowes Cos Inc |
No change
4,161
|
$562,000 | 1.36% |
| The Coca-Cola Co. |
3.91%
10,455
|
$467,000 | 1.13% |
| PPL Corp. |
1.10%
17,681
|
$457,000 | 1.11% |
| CVS Health Corp. |
0.04%
7,020
|
$456,000 | 1.11% |
| Altria Group, Inc. |
3.44%
11,033
|
$433,000 | 1.05% |
| Chevron Corp. |
Opened
4,747
|
$424,000 | 1.03% |
| Wells Fargo Co New |
3.00%
16,461
|
$421,000 | 1.02% |
| Polaris Inc. |
18.18%
4,500
|
$416,000 | 1.01% |
| Royal Bk Cda |
No change
5,386
|
$365,000 | 0.89% |
| Compass Minerals International, Inc. |
0.37%
7,108
|
$347,000 | 0.84% |
| Truist Finl Corp |
4.44%
8,580
|
$322,000 | 0.78% |
| Microsoft Corp. |
0.26%
1,557
|
$317,000 | 0.77% |
| 3M Co. |
4.48%
2,027
|
$316,000 | 0.77% |
| Realty Income Corp. |
2.39%
5,140
|
$306,000 | 0.74% |
| International Business Machs |
0.40%
2,510
|
$303,000 | 0.73% |
| Sysco Corp. |
0.02%
5,490
|
$300,000 | 0.73% |
| Automatic Data Processing In |
No change
1,937
|
$288,000 | 0.70% |
| JPMorgan Chase & Co. |
5.36%
2,970
|
$279,000 | 0.68% |
| Amazon.com, Inc. |
75.00%
100
|
$276,000 | 0.67% |
| Highwoods Pptys Inc |
0.03%
7,025
|
$262,000 | 0.64% |
| Ppg Inds Inc |
No change
2,400
|
$255,000 | 0.62% |
| Genuine Parts Co. |
Opened
2,854
|
$248,000 | 0.60% |
| Pepsico Inc |
0.06%
1,808
|
$239,000 | 0.58% |
| Emerson Elec Co |
Opened
3,607
|
$224,000 | 0.54% |
| Corning, Inc. |
Opened
7,900
|
$205,000 | 0.50% |
| General Electric Co. |
0.47%
15,935
|
$109,000 | 0.26% |
| Telefonica S A |
No change
15,525
|
$75,000 | 0.18% |
| ConforMIS, Inc. |
Closed
95,249
|
$60,000 | |
| Lloyds Banking Group Plc |
No change
14,207
|
$21,000 | 0.05% |
| Senseonics Holdings, Inc. |
No change
12,048
|
$5,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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