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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
+1.31%
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
$304M
AUM Growth
-$3.45M
Cap. Flow
-$5.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
69.32%
Holding
107
New
7
Increased
25
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
2
IT icon
Gartner
IT
+$431K
3
WFM
Whole Foods Market Inc
WFM
+$333K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
FRC
First Republic Bank
FRC
+$224K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
3
FLO icon
Flowers Foods
FLO
+$1.09M
4
KO icon
Coca-Cola
KO
+$726K
5
IHS
IHS INC CL-A COM STK
IHS
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 24.5%
2 Financials 22.69%
3 Consumer Staples 15.22%
4 Healthcare 7.07%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$1.38M 0.45%
41,336
-961
-2% -$30.7K
TBRG
27
DELISTED
TruBridge
TBRG
$1.33M 0.44%
33,304
+738
+2% +$33.5K
TDG icon
28
TransDigm Group
TDG
$71.8B
$1.33M 0.44%
5,036
+183
+4% +$44.7K
MTD icon
29
Mettler-Toledo International
MTD
$28.4B
$1.32M 0.43%
3,606
-32
-0.9% -$11.7K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.28M 0.42%
26,112
– –
ALLE icon
31
Allegion
ALLE
$13.5B
$1.27M 0.42%
18,300
– –
IDXX icon
32
Idexx Laboratories
IDXX
$45B
$1.27M 0.42%
13,670
-3,380
-20% -$290K
RICE
33
DELISTED
Rice Energy Inc.
RICE
$1.23M 0.41%
55,870
+780
+1% +$14.6K
WFC icon
34
Wells Fargo
WFC
$258B
$1.14M 0.38%
24,102
– –
TSS
35
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.36%
20,782
-1,016
-5% -$52.7K
SHW icon
36
Sherwin-Williams
SHW
$84B
$1.1M 0.36%
11,271
+486
+5% +$47.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.09M 0.36%
13,085
+662
+5% +$54.1K
TECH icon
38
Bio-Techne
TECH
$11.2B
$1.03M 0.34%
36,480
-1,920
-5% -$49.4K
WAB icon
39
Wabtec
WAB
$50.6B
$1.02M 0.34%
14,595
– –
APH icon
40
Amphenol
APH
$188B
$1.02M 0.33%
70,912
-27,648
-28% -$398K
EXPD icon
41
Expeditors International
EXPD
$22.2B
$988K 0.33%
20,140
-6,450
-24% -$313K
IHS
42
DELISTED
IHS INC CL-A COM STK
IHS
$940K 0.31%
8,128
-4,710
-37% -$565K
ORLY icon
43
O'Reilly Automotive
ORLY
$75.1B
$910K 0.3%
50,370
-16,395
-25% -$290K
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$910K 0.3%
28,435
+10,715
+60% +$333K
BAC icon
45
Bank of America
BAC
$433B
$900K 0.3%
67,826
+128
+0.2% +$1.8K
ROL icon
46
Rollins
ROL
$19B
$834K 0.27%
64,080
-405
-0.6% -$4.97K
IBM icon
47
IBM
IBM
$215B
$777K 0.26%
5,358
-93
-2% -$13.3K
DIS icon
48
Walt Disney
DIS
$172B
$775K 0.26%
7,925
-500
-6% -$50K
MSM icon
49
MSC Industrial Direct
MSM
$6.85B
$755K 0.25%
10,705
-3,000
-22% -$223K
AYI icon
50
Acuity Brands
AYI
$10.1B
$754K 0.25%
3,040
– –
1
2
3 4 5

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Southeast Asset Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Southeast Asset Advisors held 107 positions worth $304M, down 1.1% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeast Asset Advisors's Q2 2016 filing shows 7 new, 25 increased, 45 reduced and 1 closed positions. Its largest new stake was Gartner: 4,535 shares worth $442K. The largest sale was Level 3 Communications Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Southeast Asset Advisors's largest Q2 2016 buy was Gartner: 4,535 shares worth $442K.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $797K increase.
  • Southeast Asset Advisors's biggest Q2 2016 reduction was Level 3 Communications Inc, cutting an estimated $1.24M.
  • Southeast Asset Advisors fully exited McDonald's in Q2 2016, selling an estimated $263K.
  • Southeast Asset Advisors's ten largest holdings make up 69% of its $304M portfolio in Q2 2016.
  • Southeast Asset Advisors opened 7 new positions and closed 1 in Q2 2016.
  • Southeast Asset Advisors's portfolio value fell 1.1% quarter-over-quarter to $304M.

Based on Southeast Asset Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.