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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M Turnover 13.5%
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
+394.76%
AUM
$220M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
99.67%
Top 10 Hldgs %
67.06%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.7M
3
LVLT
Level 3 Communications Inc
LVLT
+$11.5M
4
KO icon
Coca-Cola
KO
+$10M
5
XOM icon
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 Held Since
MHK icon
26
Mohawk Industries
MHK
$8.15B
$1.52M 0.69%
+13,480
New +$1.52M
2013 Q2
0 quarters
BN icon
27
Brookfield
BN
$81.7B
$1.45M 0.66%
+172,307
New +$1.48M
2013 Q2
0 quarters
PLL icon
28
DELISTED
PALL CORP
PLL
$1.44M 0.66%
+21,650
New +$1.46M
2013 Q2
0 quarters
APH icon
29
Amphenol
APH
$196B
$1.33M 0.61%
+273,440
New +$1.31M
2013 Q2
0 quarters
TDG icon
30
TransDigm Group
TDG
$63B
$1.31M 0.6%
+8,380
New +$1.26M
2013 Q2
0 quarters
IHS icon
31
DELISTED
IHS INC CL-A COM STK
IHS
$1.28M 0.58%
+12,250
New +$1.25M
2013 Q2
0 quarters
RT
32
DELISTED
Ruby Tuesday Georgia
RT
$1.24M 0.56%
+134,000
New +$1.23M
2013 Q2
0 quarters
MSM icon
33
MSC Industrial Direct
MSM
$7.28B
$1.18M 0.54%
+15,260
New +$1.23M
2013 Q2
0 quarters
IBM icon
34
IBM
IBM
$219B
$1.12M 0.51%
+6,112
New +$1.19M
2013 Q2
0 quarters
T icon
35
AT&T
T
$161B
$1.1M 0.5%
+41,141
New +$1.14M
2013 Q2
0 quarters
ARG
36
DELISTED
Airgas Inc
ARG
$1.04M 0.47%
+10,880
New +$1.07M
2013 Q2
0 quarters
MCRS
37
DELISTED
MICROS SYSTEMS INC
MCRS
$1.03M 0.47%
+23,855
New +$1.03M
2013 Q2
0 quarters
PAYX icon
38
Paychex
PAYX
$39.7B
$945K 0.43%
+25,870
New +$953K
2013 Q2
0 quarters
GRMN icon
39
Garmin
GRMN
$54.9B
$940K 0.43%
+25,990
New +$903K
2013 Q2
0 quarters
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$915K 0.42%
+13,705
New +$920K
2013 Q2
0 quarters
MDLZ icon
41
Mondelez International
MDLZ
$81.6B
$892K 0.41%
+31,273
New +$951K
2013 Q2
0 quarters
CBRE icon
42
CBRE Group
CBRE
$38.5B
$856K 0.39%
+36,627
New +$871K
2013 Q2
0 quarters
TSS
43
DELISTED
Total System Services, Inc.
TSS
$820K 0.37%
+33,483
New +$797K
2013 Q2
0 quarters
AME icon
44
Ametek
AME
$56.9B
$787K 0.36%
+18,602
New +$777K
2013 Q2
0 quarters
FRC
45
DELISTED
First Republic Bank
FRC
$781K 0.36%
+20,300
New +$777K
2013 Q2
0 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$706K 0.32%
+10,666
New +$716K
2013 Q2
0 quarters
VSI
47
DELISTED
Vitamin Shoppe Inc.
VSI
$706K 0.32%
+15,740
New +$740K
2013 Q2
0 quarters
PNFP icon
48
Pinnacle Financial Partners Inc
PNFP
$14.3B
$671K 0.31%
+26,112
New +$643K
2013 Q2
0 quarters
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$13.4B
$663K 0.3%
+5,950
New +$650K
2013 Q2
0 quarters
PFE icon
50
Pfizer
PFE
$169B
$655K 0.3%
+24,652
New +$681K
2013 Q2
0 quarters
1
2
3 4

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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.