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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$229M
AUM Growth
+$9.9M
Cap. Flow
+$2.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.62%
Holding
108
New
17
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$2.68M
2
AAPL icon
Apple
AAPL
+$2M
3
BP icon
BP
BP
+$1.06M
4
BAC icon
Bank of America
BAC
+$928K
5
SAN icon
Banco Santander
SAN
+$899K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
DELL
DELL INC
DELL
+$2.68M
3
FLO icon
Flowers Foods
FLO
+$1.24M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
RT
Ruby Tuesday Georgia
RT
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.04%
2 Financials 26.7%
3 Industrials 10.02%
4 Energy 7.94%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$1.55M 0.68%
8,769
+2,657
+43% +$483K
BN icon
27
Brookfield
BN
$104B
$1.53M 0.67%
174,528
+2,221
+1% +$19K
MKL icon
28
Markel Group
MKL
$25.5B
$1.52M 0.66%
2,946
+40
+1% +$21K
WWW icon
29
Wolverine World Wide
WWW
$1.71B
$1.5M 0.65%
51,400
-9,940
-16% -$283K
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
$1.42M 0.62%
12,410
+160
+1% +$17.6K
BAC icon
31
Bank of America
BAC
$439B
$1.27M 0.56%
92,371
+65,007
+238% +$928K
GRMN
32
Garmin
GRMN
$48.9B
$1.26M 0.55%
27,830
+1,840
+7% +$73.1K
MSM icon
33
MSC Industrial Direct
MSM
$6.97B
$1.26M 0.55%
15,460
+200
+1% +$15.9K
APH icon
34
Amphenol
APH
$177B
$1.21M 0.53%
125,120
-11,600
-8% -$113K
MCRS
35
DELISTED
MICROS SYSTEMS INC
MCRS
$1.21M 0.53%
24,165
+310
+1% +$15K
TDG icon
36
TransDigm Group
TDG
$73.2B
$1.18M 0.51%
8,490
+110
+1% +$15.7K
ARG
37
DELISTED
Airgas Inc
ARG
$1.17M 0.51%
11,020
+140
+1% +$14.4K
WFC icon
38
Wells Fargo
WFC
$263B
$1.07M 0.47%
25,995
+20,600
+382% +$879K
PAYX icon
39
Paychex
PAYX
$42.3B
$1.06M 0.46%
26,180
+310
+1% +$12.2K
BP icon
40
BP
BP
$107B
$1.06M 0.46%
+30,808
New +$1.06M
T icon
41
AT&T
T
$169B
$1.05M 0.46%
41,141
– –
SAN icon
42
Banco Santander
SAN
$200B
$1M 0.44%
+135,454
New +$899K
RT
43
DELISTED
Ruby Tuesday Georgia
RT
$1M 0.44%
21,189
-112,811
-84% -$900K
CAB
44
DELISTED
Cabela's Inc
CAB
$993K 0.43%
15,760
+7,830
+99% +$522K
TSS
45
DELISTED
Total System Services, Inc.
TSS
$985K 0.43%
33,483
– –
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$983K 0.43%
31,277
+4
+0% +$124
FRC
47
DELISTED
First Republic Bank
FRC
$959K 0.42%
20,560
+260
+1% +$11.4K
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$862K 0.38%
11,035
-2,670
-19% -$197K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$798K 0.35%
11,464
+798
+7% +$55.2K
CBRE icon
50
CBRE Group
CBRE
$43.1B
$793K 0.35%
34,287
-2,340
-6% -$54.2K
1
2
3 4 5

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Southeast Asset Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Southeast Asset Advisors held 108 positions worth $229M, up 4.5% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2013 filing shows 17 new, 35 increased, 22 reduced and 7 closed positions. Its largest new stake was Sears Holding Corporation: 75,521 shares worth $3.39M. The largest sale was Microsoft, an estimated $4.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Southeast Asset Advisors's largest Q3 2013 buy was Sears Holding Corporation: 75,521 shares worth $3.39M.
  • Southeast Asset Advisors added most to Bank of America in Q3 2013, an estimated $928K increase.
  • Southeast Asset Advisors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.18M.
  • Southeast Asset Advisors fully exited SIGMA - ALDRICH CORP in Q3 2013, selling an estimated $408K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $229M portfolio in Q3 2013.
  • Southeast Asset Advisors opened 17 new positions and closed 7 in Q3 2013.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on Southeast Asset Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.