SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.69%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$269M
AUM Growth
+$269M
(+3.7%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
106
New
6
Increased
21
Reduced
17
Closed
8
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$3.16M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.4M |
| 5 |
Generac Holdings
GNRC
|
$536K |
Top Sells
| 1 |
CNX Resources
CNX
|
$2.51M |
| 2 |
Flowers Foods
FLO
|
$2.15M |
| 3 |
Synovus
SNV
|
$1.36M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$880K |
| 5 |
Greenlight Captial
GLRE
|
$632K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Staples | 23.56% |
| 3 | Industrials | 21.87% |
| 4 | Energy | 8.84% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $1.36M | 0.51% |
2,075
| – | – |
|
|
PLL
27
DELISTED
PALL CORP
PLL
| $1.33M | 0.49% |
15,550
| – | – |
|
28
Brookfield
BN
$98.3B
| $1.28M | 0.47% |
28,990
| – | – |
|
29
Harley-Davidson
HOG
$3.54B
| $1.27M | 0.47% |
18,225
-3,360
| -16% | -$235K |
|
30
IBM
IBM
$227B
| $1.21M | 0.45% |
6,693
-50
| -0.7% | -$9.06K |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $1.19M | 0.44% |
8,770
| – | – |
|
32
CBRE Group
CBRE
$48.2B
| $1.18M | 0.44% |
36,887
-1,310
| -3% | -$42K |
|
33
Wells Fargo
WFC
$263B
| $1.18M | 0.44% |
22,386
-5,900
| -21% | -$310K |
|
34
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.42% |
30,278
+3
| +0% | +$113 |
|
35
AT&T
T
$209B
| $1.09M | 0.4% |
30,682
| – | – |
|
36
Amphenol
APH
$133B
| $1.06M | 0.4% |
11,040
| – | – |
|
|
CAB
37
DELISTED
Cabela's Inc
CAB
| $1.03M | 0.38% |
16,560
| – | – |
|
38
Pinnacle Financial Partners
PNFP
$7.54B
| $1.03M | 0.38% |
26,112
| – | – |
|
|
RT
39
DELISTED
Ruby Tuesday Georgia
RT
| $1.02M | 0.38% |
134,000
| – | – |
|
40
TransDigm Group
TDG
$78.8B
| $1.01M | 0.38% |
6,040
| – | – |
|
|
ARG
41
DELISTED
AIRGAS INC
ARG
| $1M | 0.37% |
9,220
+1,420
| +18% | +$155K |
|
42
Banco Santander
SAN
$141B
| $956K | 0.36% |
91,703
-37,257
| -29% | -$388K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $900K | 0.33% |
11,549
+265
| +2% | +$20.7K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $880K | 0.33% |
28,030
-4,147
| -13% | -$130K |
|
45
Bank of America
BAC
$376B
| $841K | 0.31% |
54,726
-37,500
| -41% | -$576K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $801K | 0.3% |
14,560
| – | – |
|
47
Allegion
ALLE
$14.6B
| $749K | 0.28% |
13,220
+4,250
| +47% | +$241K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $739K | 0.27% |
4,116
| – | – |
|
49
Ametek
AME
$42.7B
| $700K | 0.26% |
13,397
| – | – |
|
50
Pfizer
PFE
$141B
| $695K | 0.26% |
23,411
+201
| +0.9% | +$5.97K |
|