We are live on
!
Find out more
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
+4.38%
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
$260M
AUM Growth
+$5.63M
(+2.2%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
105
New
4
Increased
17
Reduced
47
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$7.57M |
| 2 |
Flowers Foods
FLO
|
+$2.91M |
| 3 |
CNX Resources
CNX
|
+$2.43M |
| 4 |
Weyerhaeuser
WY
|
+$498K |
| 5 |
Chevron
CVX
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.04M |
| 2 |
Signet Jewelers
SIG
|
+$1.52M |
| 3 |
Sherwin-Williams
SHW
|
+$740K |
| 4 |
O'Reilly Automotive
ORLY
|
+$723K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.36B
| $1.31M | 0.5% |
9,620
-3,340
| -26% | -$478K |
2013 Q2
3 quarters
|
|
27
IBM
IBM
$218B
| $1.3M | 0.5% |
7,053
-2,500
| -26% | -$440K |
2013 Q2
3 quarters
|
|
28
Markel Group
MKL
$22.9B
| $1.24M | 0.48% |
2,075
-724
| -26% | -$412K |
2013 Q2
3 quarters
|
|
29
Banco Santander
SAN
$194B
| $1.24M | 0.48% |
141,982
+3,226
| +2% | +$26.4K |
2013 Q3
2 quarters
|
|
30
Somnigroup International
SGI
$14.8B
| $1.22M | 0.47% |
96,160
-33,680
| -26% | -$418K |
2013 Q3
2 quarters
|
|
31
Brookfield
BN
$82.1B
| $1.18M | 0.46% |
123,827
-42,116
| -25% | -$384K |
2013 Q2
3 quarters
|
|
32
TransDigm Group
TDG
$63.3B
| $1.12M | 0.43% |
6,040
-2,040
| -25% | -$357K |
2013 Q2
3 quarters
|
|
|
CAB
33
DELISTED
Cabela's Inc
CAB
| $1.08M | 0.42% |
16,560
-5,810
| -26% | -$391K |
2013 Q2
3 quarters
|
|
34
AT&T
T
$162B
| $1.08M | 0.41% |
40,623
-518
| -1% | -$13K |
2013 Q2
3 quarters
|
|
35
DELISTED
IHS INC CL-A COM STK
IHS
| $1.07M | 0.41% |
8,770
-3,060
| -26% | -$361K |
2013 Q2
3 quarters
|
|
36
MSC Industrial Direct
MSM
$7.22B
| $1.06M | 0.41% |
12,235
-2,495
| -17% | -$213K |
2013 Q2
3 quarters
|
|
37
CBRE Group
CBRE
$38.9B
| $1.05M | 0.4% |
38,197
-13,230
| -26% | -$357K |
2013 Q2
3 quarters
|
|
38
Mondelez International
MDLZ
$81.8B
| $1.05M | 0.4% |
30,275
-538
| -2% | -$18.4K |
2013 Q2
3 quarters
|
|
39
Amphenol
APH
$198B
| $1.01M | 0.39% |
176,640
-60,320
| -25% | -$336K |
2013 Q2
3 quarters
|
|
40
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $979K | 0.38% |
26,112
| – | – |
2013 Q2
3 quarters
|
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $979K | 0.38% |
32,177
| – | – |
2013 Q2
3 quarters
|
|
|
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
| $880K | 0.34% |
16,635
-6,340
| -28% | -$352K |
2013 Q2
3 quarters
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$113B
| $849K | 0.33% |
11,284
| – | – |
2013 Q2
3 quarters
|
|
|
ARG
44
DELISTED
Airgas Inc
ARG
| $831K | 0.32% |
7,800
-2,670
| -26% | -$286K |
2013 Q2
3 quarters
|
|
45
Loews
L
$22.5B
| $792K | 0.31% |
17,990
-1,760
| -9% | -$78.7K |
2013 Q2
3 quarters
|
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $786K | 0.3% |
14,560
-5,060
| -26% | -$261K |
2013 Q2
3 quarters
|
|
|
RT
47
DELISTED
Ruby Tuesday Georgia
RT
| $752K | 0.29% |
134,000
| – | – |
2013 Q2
3 quarters
|
|
48
Pfizer
PFE
$168B
| $746K | 0.29% |
24,463
+1,707
| +8% | +$50.9K |
2013 Q2
3 quarters
|
|
49
Wolverine World Wide
WWW
$1.65B
| $741K | 0.29% |
25,950
-8,650
| -25% | -$245K |
2013 Q2
3 quarters
|
|
|
50
Vanguard S&P 500 ETF
VOO
$1.04T
| $705K | 0.27% |
4,116
-18,056
| -81% | -$3.04M |
2013 Q2
3 quarters
|
|
Similar funds
APFP
LI
SLG
CVM
MHIC
FPGK
JIR
IAM
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.