SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5.15%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$290M
AUM Growth
+$290M
(+3.9%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
99
New
5
Increased
22
Reduced
31
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$929K |
| 3 |
Signet Jewelers
SIG
|
$590K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$483K |
| 5 |
Trimble
TRMB
|
$435K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.64M |
| 2 |
Flowers Foods
FLO
|
$1.14M |
| 3 |
Mondelez International
MDLZ
|
$1.09M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$1.04M |
| 5 |
Banco Santander
SAN
|
$796K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$72.8B
| $1.3M | 0.45% |
5,960
-40
| -0.7% | -$8.75K |
|
27
Amphenol
APH
$132B
| $1.28M | 0.44% |
21,780
-400
| -2% | -$23.6K |
|
|
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
| $1.28M | 0.44% |
11,290
+1,740
| +18% | +$198K |
|
|
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
| $1.2M | 0.41% |
26,105
+30
| +0.1% | +$1.38K |
|
30
MSC Industrial Direct
MSM
$4.97B
| $1.18M | 0.41% |
16,305
-100
| -0.6% | -$7.22K |
|
31
Pinnacle Financial Partners
PNFP
$7.4B
| $1.16M | 0.4% |
26,112
| – | – |
|
32
Williams-Sonoma
WSM
$23.3B
| $1.12M | 0.39% |
14,050
-3,030
| -18% | -$242K |
|
33
Harley-Davidson
HOG
$3.54B
| $1.09M | 0.38% |
17,980
-110
| -0.6% | -$6.68K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $1.09M | 0.38% |
19,130
| – | – |
|
35
Idexx Laboratories
IDXX
$50.9B
| $1.09M | 0.38% |
7,060
| – | – |
|
36
FMC
FMC
$4.74B
| $1.05M | 0.36% |
18,410
-980
| -5% | -$56.1K |
|
37
Bank of America
BAC
$371B
| $1.03M | 0.36% |
67,086
+13
| +0% | +$200 |
|
38
IBM
IBM
$223B
| $1.01M | 0.35% |
6,289
-404
| -6% | -$64.8K |
|
39
AT&T
T
$208B
| $1M | 0.35% |
30,682
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $994K | 0.34% |
12,354
+525
| +4% | +$42.2K |
|
|
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% | -$1.04M |
|
43
Allegion
ALLE
$14.4B
| $843K | 0.29% |
13,780
-90
| -0.6% | -$5.51K |
|
44
Brookfield
BN
$98.1B
| $841K | 0.29% |
15,690
-200
| -1% | -$10.7K |
|
45
Pfizer
PFE
$141B
| $815K | 0.28% |
23,412
| – | – |
|
|
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% | -$4.48K |
|
48
Jefferies Financial Group
JEF
$13.1B
| $677K | 0.23% |
30,380
| – | – |
|
49
Loews
L
$20B
| $642K | 0.22% |
15,720
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.22% |
6,000
| – | – |
|