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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
+8.32%
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
$254M
AUM Growth
+$24.7M
Cap. Flow
+$8.32M
Cap. Flow %
3.27%
Top 10 Hldgs %
65.81%
Holding
107
New
6
Increased
21
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$11.3M
2
SGI
Somnigroup International
SGI
+$911K
3
RT
Ruby Tuesday Georgia
RT
+$746K
4
CAB
Cabela's Inc
CAB
+$411K
5
CBRE icon
CBRE Group
CBRE
+$408K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K
2
DELL
DELL INC
DELL
+$555K
3
VSI
Vitamin Shoppe Inc.
VSI
+$548K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
5
WWW icon
Wolverine World Wide
WWW
+$519K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Consumer Staples 25.5%
3 Industrials 15.61%
4 Energy 7.72%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$14.3B
$1.75M 0.69%
129,840
+79,320
+157% +$911K
IBM icon
27
IBM
IBM
$213B
$1.71M 0.67%
9,553
+784
+9% +$135K
MKL icon
28
Markel Group
MKL
$25.3B
$1.62M 0.64%
2,799
-147
-5% -$79.8K
BN icon
29
Brookfield
BN
$102B
$1.51M 0.59%
165,943
-8,585
-5% -$78.1K
CAB
30
DELISTED
Cabela's Inc
CAB
$1.49M 0.59%
22,370
+6,610
+42% +$411K
BAC icon
31
Bank of America
BAC
$435B
$1.44M 0.57%
92,223
-148
-0.2% -$2.19K
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
$1.42M 0.56%
11,830
-580
-5% -$65.7K
CBRE icon
33
CBRE Group
CBRE
$44.1B
$1.35M 0.53%
51,427
+17,140
+50% +$408K
APH icon
34
Amphenol
APH
$189B
$1.32M 0.52%
118,480
-6,640
-5% -$68.7K
MCRS
35
DELISTED
MICROS SYSTEMS INC
MCRS
$1.32M 0.52%
22,975
-1,190
-5% -$63.4K
TDG icon
36
TransDigm Group
TDG
$71.4B
$1.3M 0.51%
8,080
-410
-5% -$61.1K
WFC icon
37
Wells Fargo
WFC
$258B
$1.28M 0.5%
28,136
+2,141
+8% +$92.5K
MSM icon
38
MSC Industrial Direct
MSM
$6.78B
$1.19M 0.47%
14,730
-730
-5% -$57.8K
WWW icon
39
Wolverine World Wide
WWW
$1.66B
$1.18M 0.46%
34,600
-16,800
-33% -$519K
ARG
40
DELISTED
Airgas Inc
ARG
$1.17M 0.46%
10,470
-550
-5% -$59.9K
SAN icon
41
Banco Santander
SAN
$194B
$1.14M 0.45%
138,756
+3,302
+2% +$26.2K
PAYX icon
42
Paychex
PAYX
$44B
$1.13M 0.44%
24,750
-1,430
-5% -$61K
T icon
43
AT&T
T
$168B
$1.09M 0.43%
41,141
– –
MDLZ icon
44
Mondelez International
MDLZ
$83.9B
$1.09M 0.43%
30,813
-464
-1% -$15.4K
TSS
45
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.42%
32,177
-1,306
-4% -$40.1K
FRC
46
DELISTED
First Republic Bank
FRC
$1.03M 0.4%
19,620
-940
-5% -$47.1K
AME icon
47
Ametek
AME
$54.2B
$953K 0.38%
18,087
+5,220
+41% +$252K
L icon
48
Loews
L
$24.5B
$953K 0.38%
19,750
+5,540
+39% +$265K
RT
49
DELISTED
Ruby Tuesday Georgia
RT
$929K 0.37%
134,000
+112,811
+532% +$746K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.9B
$849K 0.33%
26,112
– –
1
2
3 4 5

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SI
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KCM
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DWP
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ICP
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Southeast Asset Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Southeast Asset Advisors held 107 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors deployed $8.32M of net new capital in Q4 2013, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was SPDR Gold Trust: 3,235 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $832K trimmed.

  • Southeast Asset Advisors's largest Q4 2013 buy was SPDR Gold Trust: 3,235 shares worth $376K.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q4 2013, an estimated $11.3M increase.
  • Southeast Asset Advisors's biggest Q4 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $832K.
  • Southeast Asset Advisors fully exited DELL INC in Q4 2013, selling an estimated $555K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $254M portfolio in Q4 2013.
  • Southeast Asset Advisors opened 6 new positions and closed 6 in Q4 2013.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Southeast Asset Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.