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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
+4.37%
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
$260M
AUM Growth
+$5.63M
Cap. Flow
-$2.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.46%
Holding
105
New
4
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$7.57M
2
FLO icon
Flowers Foods
FLO
+$2.91M
3
CNX icon
CNX Resources
CNX
+$2.43M
4
WY icon
Weyerhaeuser
WY
+$498K
5
CVX icon
Chevron
CVX
+$497K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
SIG icon
Signet Jewelers
SIG
+$1.52M
3
SHW icon
Sherwin-Williams
SHW
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$723K
5
KEX icon
Kirby Corp
KEX
+$704K

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Consumer Staples 25.37%
3 Industrials 19.62%
4 Energy 8.6%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$8.8B
$1.31M 0.5%
9,620
-3,340
-26% -$478K
IBM icon
27
IBM
IBM
$222B
$1.3M 0.5%
7,053
-2,500
-26% -$440K
MKL icon
28
Markel Group
MKL
$22.5B
$1.24M 0.48%
2,075
-724
-26% -$412K
SAN icon
29
Banco Santander
SAN
$213B
$1.24M 0.48%
141,982
+3,226
+2% +$26.4K
SGI
30
Somnigroup International
SGI
$13.5B
$1.22M 0.47%
96,160
-33,680
-26% -$418K
BN icon
31
Brookfield
BN
$92.3B
$1.18M 0.46%
123,827
-42,116
-25% -$384K
TDG icon
32
TransDigm Group
TDG
$65.6B
$1.12M 0.43%
6,040
-2,040
-25% -$357K
CAB
33
DELISTED
Cabela's Inc
CAB
$1.08M 0.42%
16,560
-5,810
-26% -$391K
T icon
34
AT&T
T
$178B
$1.08M 0.41%
40,623
-518
-1% -$13K
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
$1.07M 0.41%
8,770
-3,060
-26% -$361K
MSM icon
36
MSC Industrial Direct
MSM
$6.66B
$1.06M 0.41%
12,235
-2,495
-17% -$213K
CBRE icon
37
CBRE Group
CBRE
$43.7B
$1.05M 0.4%
38,197
-13,230
-26% -$357K
MDLZ icon
38
Mondelez International
MDLZ
$79.6B
$1.05M 0.4%
30,275
-538
-2% -$18.4K
APH icon
39
Amphenol
APH
$194B
$1.01M 0.39%
88,320
-30,160
-25% -$336K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.3B
$979K 0.38%
26,112
– –
TSS
41
DELISTED
Total System Services, Inc.
TSS
$979K 0.38%
32,177
– –
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
$880K 0.34%
16,635
-6,340
-28% -$352K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$849K 0.33%
11,284
– –
ARG
44
DELISTED
Airgas Inc
ARG
$831K 0.32%
7,800
-2,670
-26% -$286K
L icon
45
Loews
L
$22.4B
$792K 0.31%
17,990
-1,760
-9% -$78.7K
FRC
46
DELISTED
First Republic Bank
FRC
$786K 0.3%
14,560
-5,060
-26% -$261K
RT
47
DELISTED
Ruby Tuesday Georgia
RT
$752K 0.29%
134,000
– –
PFE icon
48
Pfizer
PFE
$159B
$746K 0.29%
24,463
+1,707
+8% +$50.9K
WWW icon
49
Wolverine World Wide
WWW
$1.67B
$741K 0.29%
25,950
-8,650
-25% -$245K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$705K 0.27%
4,116
-18,056
-81% -$3.04M
1
2
3 4 5

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LI
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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Southeast Asset Advisors held 105 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southeast Asset Advisors's Q1 2014 filing shows 4 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was CNX Resources: 75,456 shares worth $2.51M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.04M.

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

  • Southeast Asset Advisors's largest Q1 2014 buy was CNX Resources: 75,456 shares worth $2.51M.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q1 2014, an estimated $7.57M increase.
  • Southeast Asset Advisors's biggest Q1 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.04M.
  • Southeast Asset Advisors fully exited GE Aerospace in Q1 2014, selling an estimated $294K.
  • Southeast Asset Advisors's ten largest holdings make up 71% of its $260M portfolio in Q1 2014.
  • Southeast Asset Advisors opened 4 new positions and closed 5 in Q1 2014.
  • Southeast Asset Advisors's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on Southeast Asset Advisors's 13F filing for Q1 2014, filed 15 May 2014.