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SAA
Southeast Asset Advisors Portfolio holdings
AUM
$984M
1-Year Est. Return
34.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$220M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.5M |
| 4 |
Coca-Cola
KO
|
+$10M |
| 5 |
ExxonMobil
XOM
|
+$9.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.32% |
| 2 | Financials | 25.88% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 7.78% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.8B
| $1.52M | 0.69% |
+13,480
| New | +$1.52M |
|
27
Brookfield
BN
$92.3B
| $1.45M | 0.66% |
+172,307
| New | +$1.48M |
|
|
PLL
28
DELISTED
PALL CORP
PLL
| $1.44M | 0.66% |
+21,650
| New | +$1.46M |
|
29
Amphenol
APH
$194B
| $1.33M | 0.61% |
+136,720
| New | +$1.31M |
|
30
TransDigm Group
TDG
$65.6B
| $1.31M | 0.6% |
+8,380
| New | +$1.26M |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $1.28M | 0.58% |
+12,250
| New | +$1.25M |
|
|
RT
32
DELISTED
Ruby Tuesday Georgia
RT
| $1.24M | 0.56% |
+134,000
| New | +$1.23M |
|
33
MSC Industrial Direct
MSM
$6.66B
| $1.18M | 0.54% |
+15,260
| New | +$1.23M |
|
34
IBM
IBM
$222B
| $1.12M | 0.51% |
+6,112
| New | +$1.19M |
|
35
AT&T
T
$178B
| $1.1M | 0.5% |
+41,141
| New | +$1.14M |
|
|
ARG
36
DELISTED
Airgas Inc
ARG
| $1.04M | 0.47% |
+10,880
| New | +$1.07M |
|
|
MCRS
37
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.03M | 0.47% |
+23,855
| New | +$1.03M |
|
38
Paychex
PAYX
$45.2B
| $945K | 0.43% |
+25,870
| New | +$953K |
|
|
GRMN
39
Garmin
GRMN
$55B
| $940K | 0.43% |
+25,990
| New | +$903K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $915K | 0.42% |
+13,705
| New | +$920K |
|
41
Mondelez International
MDLZ
$79.6B
| $892K | 0.41% |
+31,273
| New | +$951K |
|
42
CBRE Group
CBRE
$43.7B
| $856K | 0.39% |
+36,627
| New | +$871K |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $820K | 0.37% |
+33,483
| New | +$797K |
|
44
Ametek
AME
$54.2B
| $787K | 0.36% |
+18,602
| New | +$777K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $781K | 0.36% |
+20,300
| New | +$777K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $706K | 0.32% |
+10,666
| New | +$716K |
|
|
VSI
47
DELISTED
Vitamin Shoppe Inc.
VSI
| $706K | 0.32% |
+15,740
| New | +$740K |
|
48
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $671K | 0.31% |
+26,112
| New | +$643K |
|
49
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $663K | 0.3% |
+5,950
| New | +$650K |
|
50
Pfizer
PFE
$159B
| $655K | 0.3% |
+24,652
| New | +$681K |
|
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Southeast Asset Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Southeast Asset Advisors, which disclosed 91 positions worth $220M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Flowers Foods: 2,372,801 shares worth $52.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Financials and Industrials.
- Southeast Asset Advisors's largest Q2 2013 buy was Flowers Foods: 2,372,801 shares worth $52.3M.
- Southeast Asset Advisors's ten largest holdings make up 67% of its $220M portfolio in Q2 2013.
- Southeast Asset Advisors disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Southeast Asset Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.