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SAA
Southeast Asset Advisors Portfolio holdings
AUM
$984M
1-Year Est. Return
34.75%
This Fund
S&P 500
This Quarter
Est. Return
-3.25%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$282M
AUM Growth
-$8M
(-2.8%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
95
New
8
Increased
8
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$8.71M |
| 2 |
Sensata Technologies
ST
|
+$854K |
| 3 |
Teleflex
TFX
|
+$812K |
| 4 |
Dentsply Sirona
XRAY
|
+$675K |
| 5 |
Mettler-Toledo International
MTD
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.2M |
| 2 |
Procter & Gamble
PG
|
+$1.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.02M |
| 5 |
SGI
Somnigroup International
SGI
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.92% |
| 2 | Financials | 23.93% |
| 3 | Consumer Staples | 20.95% |
| 4 | Technology | 6.52% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$65.6B
| $1.32M | 0.47% |
5,890
-70
| -1% | -$15.7K |
|
27
Sherwin-Williams
SHW
$83.7B
| $1.3M | 0.46% |
14,238
-2,970
| -17% | -$281K |
|
|
ARG
28
DELISTED
Airgas Inc
ARG
| $1.3M | 0.46% |
12,300
-220
| -2% | -$23K |
|
29
Amphenol
APH
$194B
| $1.24M | 0.44% |
85,800
-1,320
| -2% | -$19K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $1.19M | 0.42% |
18,860
-270
| -1% | -$16.3K |
|
31
Williams-Sonoma
WSM
$27.7B
| $1.14M | 0.41% |
27,780
-320
| -1% | -$12.5K |
|
32
Bank of America
BAC
$436B
| $1.14M | 0.41% |
67,099
+13
| +0% | +$214 |
|
33
MSC Industrial Direct
MSM
$6.66B
| $1.12M | 0.4% |
16,115
-190
| -1% | -$13.5K |
|
34
AT&T
T
$178B
| $1.09M | 0.39% |
40,623
| – | – |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | 0.37% |
26,105
| – | – |
|
36
IBM
IBM
$222B
| $1.01M | 0.36% |
6,474
-104
| -2% | -$16.7K |
|
37
Harley-Davidson
HOG
$2.92B
| $1M | 0.36% |
17,760
-220
| -1% | -$12.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$113B
| $963K | 0.34% |
12,254
-100
| -0.8% | -$8.1K |
|
39
FMC
FMC
$1.42B
| $956K | 0.34% |
20,985
-242
| -1% | -$12K |
|
|
40
Teleflex
TFX
$5.92B
| $866K | 0.31% |
+6,390
| New | +$812K |
|
|
RT
41
DELISTED
Ruby Tuesday Georgia
RT
| $840K | 0.3% |
134,000
| – | – |
|
42
Allegion
ALLE
$13.4B
| $818K | 0.29% |
13,600
-180
| -1% | -$11K |
|
43
Brookfield
BN
$92.3B
| $813K | 0.29% |
66,246
-772
| -1% | -$9.83K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $812K | 0.29% |
19,440
-6,192
| -24% | -$250K |
|
|
45
Sensata Technologies
ST
$5.97B
| $805K | 0.29% |
+15,260
| New | +$854K |
|
46
Pfizer
PFE
$159B
| $785K | 0.28% |
24,676
| – | – |
|
47
Jefferies Financial Group
JEF
$12.2B
| $738K | 0.26% |
33,938
| – | – |
|
|
SGI
48
Somnigroup International
SGI
$13.5B
| $738K | 0.26% |
44,800
-49,280
| -52% | -$752K |
|
49
Rollins
ROL
$17.5B
| $655K | 0.23% |
51,626
-1,013
| -2% | -$11.4K |
|
|
50
Mettler-Toledo International
MTD
$28B
| $627K | 0.22% |
+1,835
| New | +$604K |
|
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Southeast Asset Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Southeast Asset Advisors held 95 positions worth $282M, down 2.8% from $290M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Southeast Asset Advisors's Q2 2015 filing shows 8 new, 8 increased, 42 reduced and 3 closed positions. Its largest new stake was Rayonier: 370,967 shares worth $8.6M. The largest sale was Coca-Cola, an estimated $2.2M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.
- Southeast Asset Advisors's largest Q2 2015 buy was Rayonier: 370,967 shares worth $8.6M.
- Southeast Asset Advisors added most to Dentsply Sirona in Q2 2015, an estimated $675K increase.
- Southeast Asset Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $2.2M.
- Southeast Asset Advisors fully exited Wolverine World Wide in Q2 2015, selling an estimated $444K.
- Southeast Asset Advisors's ten largest holdings make up 74% of its $282M portfolio in Q2 2015.
- Southeast Asset Advisors opened 8 new positions and closed 3 in Q2 2015.
- Southeast Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $282M.
Based on Southeast Asset Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.