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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
+5.15%
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
$290M
AUM Growth
+$10.9M
Cap. Flow
-$1.01M
Cap. Flow %
-0.35%
Top 10 Hldgs %
76.22%
Holding
99
New
5
Increased
22
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
3
SIG icon
Signet Jewelers
SIG
+$527K
4
TRMB icon
Trimble
TRMB
+$443K
5
RICE
Rice Energy Inc.
RICE
+$422K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.59M
2
MDLZ icon
Mondelez International
MDLZ
+$1.09M
3
FLO icon
Flowers Foods
FLO
+$1.04M
4
SHLD
Sears Holding Corporation
SHLD
+$913K
5
SAN icon
Banco Santander
SAN
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Financials 24.41%
3 Consumer Staples 23.42%
4 Energy 6.18%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$71.4B
$1.3M 0.45%
5,960
-40
-0.7% -$8.43K
APH icon
27
Amphenol
APH
$190B
$1.28M 0.44%
87,120
-1,600
-2% -$22.4K
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
$1.28M 0.44%
11,290
+1,740
+18% +$201K
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
$1.2M 0.41%
26,105
+30
+0.1% +$1.27K
MSM icon
30
MSC Industrial Direct
MSM
$6.78B
$1.18M 0.41%
16,305
-100
-0.6% -$7.46K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.16M 0.4%
26,112
– –
WSM icon
32
Williams-Sonoma
WSM
$27.4B
$1.12M 0.39%
28,100
-6,060
-18% -$240K
HOG icon
33
Harley-Davidson
HOG
$2.58B
$1.09M 0.38%
17,980
-110
-0.6% -$6.92K
FRC
34
DELISTED
First Republic Bank
FRC
$1.09M 0.38%
19,130
– –
IDXX icon
35
Idexx Laboratories
IDXX
$44.8B
$1.09M 0.38%
14,120
– –
FMC icon
36
FMC
FMC
$1.29B
$1.05M 0.36%
21,227
-1,130
-5% -$58.9K
BAC icon
37
Bank of America
BAC
$435B
$1.03M 0.36%
67,086
+13
+0% +$209
IBM icon
38
IBM
IBM
$213B
$1.01M 0.35%
6,578
-423
-6% -$64.2K
T icon
39
AT&T
T
$168B
$1M 0.35%
40,623
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$994K 0.34%
12,354
+525
+4% +$42.6K
TSS
41
DELISTED
Total System Services, Inc.
TSS
$978K 0.34%
25,632
– –
SHLD
42
DELISTED
Sears Holding Corporation
SHLD
$972K 0.34%
23,480
-25,120
-52% -$913K
ALLE icon
43
Allegion
ALLE
$13.4B
$843K 0.29%
13,780
-90
-0.6% -$5.14K
BN icon
44
Brookfield
BN
$102B
$841K 0.29%
67,018
-854
-1% -$10.6K
PFE icon
45
Pfizer
PFE
$144B
$815K 0.28%
24,676
– –
RT
46
DELISTED
Ruby Tuesday Georgia
RT
$805K 0.28%
134,000
– –
CAB
47
DELISTED
Cabela's Inc
CAB
$680K 0.23%
12,150
-80
-0.7% -$4.42K
JEF icon
48
Jefferies Financial Group
JEF
$12.8B
$677K 0.23%
33,938
– –
L icon
49
Loews
L
$24.5B
$642K 0.22%
15,720
– –
NEE icon
50
NextEra Energy
NEE
$186B
$624K 0.22%
24,000
– –
1
2
3 4

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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Southeast Asset Advisors held 99 positions worth $290M, up 3.9% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Southeast Asset Advisors's Q1 2015 filing shows 5 new, 22 increased, 31 reduced and 12 closed positions. Its largest new stake was Trimble: 17,260 shares worth $435K. The largest sale was Level 3 Communications Inc, an estimated $1.59M.

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

  • Southeast Asset Advisors's largest Q1 2015 buy was Trimble: 17,260 shares worth $435K.
  • Southeast Asset Advisors added most to Apple in Q1 2015, an estimated $5.06M increase.
  • Southeast Asset Advisors's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $1.59M.
  • Southeast Asset Advisors fully exited Mondelez International in Q1 2015, selling an estimated $1.09M.
  • Southeast Asset Advisors's ten largest holdings make up 76% of its $290M portfolio in Q1 2015.
  • Southeast Asset Advisors opened 5 new positions and closed 12 in Q1 2015.
  • Southeast Asset Advisors's portfolio value rose 3.9% quarter-over-quarter to $290M.

Based on Southeast Asset Advisors's 13F filing for Q1 2015, filed 14 May 2015.