SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$279M
AUM Growth
+$279M
(+6.7%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
97
New
4
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.7M |
| 2 |
Flowers Foods
FLO
|
$2.39M |
| 3 |
Greenlight Captial
GLRE
|
$602K |
| 4 |
Amphenol
APH
|
$597K |
| 5 |
Signet Jewelers
SIG
|
$453K |
Top Sells
| 1 |
Rayonier
RYN
|
$1.11M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$813K |
| 3 |
Brookfield
BN
|
$614K |
| 4 |
CBRE Group
CBRE
|
$534K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$531K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Industrials | 25.62% |
| 3 | Consumer Staples | 22.16% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.3B
| $1.29M | 0.46% |
17,080
-5,080
| -23% | -$385K |
|
27
Bank of America
BAC
$372B
| $1.2M | 0.43% |
67,073
+12,332
| +23% | +$221K |
|
|
28
Amphenol
APH
$132B
| $1.19M | 0.43% |
22,180
+11,090
| +100% | +$597K |
|
29
Harley-Davidson
HOG
$3.54B
| $1.19M | 0.43% |
18,090
| – | – |
|
30
TransDigm Group
TDG
$72.8B
| $1.18M | 0.42% |
6,000
| – | – |
|
|
31
Signet Jewelers
SIG
$3.68B
| $1.11M | 0.4% |
8,460
+3,440
| +69% | +$453K |
|
32
FMC
FMC
$4.75B
| $1.11M | 0.4% |
19,390
+7,540
| +64% | +$430K |
|
33
Mondelez International
MDLZ
$79.8B
| $1.09M | 0.39% |
29,938
-343
| -1% | -$12.5K |
|
|
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
| $1.09M | 0.39% |
26,075
-19,480
| -43% | -$813K |
|
|
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
| $1.09M | 0.39% |
9,550
+1,560
| +20% | +$178K |
|
|
ARG
36
DELISTED
AIRGAS INC
ARG
| $1.08M | 0.39% |
9,400
| – | – |
|
37
IBM
IBM
$223B
| $1.07M | 0.38% |
6,693
| – | – |
|
38
Idexx Laboratories
IDXX
$50.9B
| $1.05M | 0.38% |
7,060
| – | – |
|
39
Pinnacle Financial Partners
PNFP
$7.4B
| $1.03M | 0.37% |
26,112
| – | – |
|
40
AT&T
T
$209B
| $1.03M | 0.37% |
30,682
| – | – |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $997K | 0.36% |
19,130
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $960K | 0.34% |
11,829
+280
| +2% | +$22.7K |
|
|
RT
43
DELISTED
Ruby Tuesday Georgia
RT
| $917K | 0.33% |
134,000
| – | – |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $870K | 0.31% |
25,632
-244
| -0.9% | -$8.28K |
|
|
45
Brookfield
BN
$98B
| $797K | 0.29% |
15,890
-12,250
| -44% | -$614K |
|
46
Banco Santander
SAN
$139B
| $796K | 0.29% |
95,608
+2,034
| +2% | +$16.9K |
|
47
Allegion
ALLE
$14.4B
| $769K | 0.28% |
13,870
+490
| +4% | +$27.2K |
|
48
Pfizer
PFE
$140B
| $729K | 0.26% |
23,412
+1
| +0% | +$31 |
|
49
Ametek
AME
$42.3B
| $708K | 0.25% |
13,447
| – | – |
|
50
Jefferies Financial Group
JEF
$13.1B
| $681K | 0.24% |
30,380
+10,380
| +52% | +$233K |
|