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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
+11.63%
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
$317M
AUM Growth
+$18.8M
Cap. Flow
-$12.9M
Cap. Flow %
-4.08%
Top 10 Hldgs %
68.09%
Holding
112
New
3
Increased
32
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$10.4M
2
BFAM icon
Bright Horizons
BFAM
+$812K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$795K
4
SSNC icon
SS&C Technologies
SSNC
+$394K
5
RVTY icon
Revvity
RVTY
+$337K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
3
CCBG icon
Capital City Bank Group
CCBG
+$711K
4
MSM icon
MSC Industrial Direct
MSM
+$608K
5
XRAY icon
Dentsply Sirona
XRAY
+$554K

Sector Composition

Rank Sector Weight
1 Financials 24.6%
2 Industrials 18.94%
3 Consumer Staples 16.2%
4 Energy 8.97%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.37B
$1.49M 0.47%
29,682
– –
T icon
27
AT&T
T
$178B
$1.44M 0.46%
44,931
+2
+0% +$59
MTD icon
28
Mettler-Toledo International
MTD
$28B
$1.41M 0.45%
3,378
-133
-4% -$55.4K
AYI icon
29
Acuity Brands
AYI
$10B
$1.4M 0.44%
6,050
+790
+15% +$192K
WSM icon
30
Williams-Sonoma
WSM
$27.7B
$1.36M 0.43%
56,160
-680
-1% -$17.3K
SO icon
31
Southern Company
SO
$102B
$1.3M 0.41%
26,415
-423
-2% -$20.8K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$1.25M 0.4%
40,790
+4,180
+11% +$126K
TDG icon
33
TransDigm Group
TDG
$65.6B
$1.25M 0.4%
5,031
-5
-0.1% -$1.31K
WFC icon
34
Wells Fargo
WFC
$262B
$1.25M 0.39%
22,597
-1,790
-7% -$90K
PFE icon
35
Pfizer
PFE
$159B
$1.23M 0.39%
39,766
-2,083
-5% -$63.6K
RICE
36
DELISTED
Rice Energy Inc.
RICE
$1.21M 0.38%
56,470
-280
-0.5% -$6.67K
SSNC icon
37
SS&C Technologies
SSNC
$19.6B
$1.18M 0.37%
41,225
+12,720
+45% +$394K
IDXX icon
38
Idexx Laboratories
IDXX
$43.7B
$1.13M 0.36%
9,620
-355
-4% -$40.5K
TSS
39
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.32%
20,876
+94
+0.5% +$4.62K
WST icon
40
West Pharmaceutical
WST
$23.7B
$996K 0.31%
11,745
+10
+0.1% +$786
ROL icon
41
Rollins
ROL
$17.5B
$961K 0.3%
64,013
-67
-0.1% -$930
WAB icon
42
Wabtec
WAB
$49.4B
$960K 0.3%
11,566
-560
-5% -$46.2K
APH icon
43
Amphenol
APH
$194B
$959K 0.3%
57,060
+868
+2% +$14.5K
TECH icon
44
Bio-Techne
TECH
$11.3B
$935K 0.3%
36,360
-120
-0.3% -$3.15K
TBRG
45
DELISTED
TruBridge
TBRG
$923K 0.29%
39,104
+1,246
+3% +$31.1K
SHW icon
46
Sherwin-Williams
SHW
$83.7B
$860K 0.27%
9,597
-1,674
-15% -$148K
ALLE icon
47
Allegion
ALLE
$13.4B
$856K 0.27%
13,380
-4,920
-27% -$326K
BFAM icon
48
Bright Horizons
BFAM
$3.64B
$835K 0.26%
+11,925
New +$812K
DIS icon
49
Walt Disney
DIS
$187B
$802K 0.25%
7,694
-250
-3% -$24.4K
RVTY icon
50
Revvity
RVTY
$14.4B
$755K 0.24%
14,478
+6,440
+80% +$337K
1
2
3 4 5

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Southeast Asset Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Southeast Asset Advisors held 112 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southeast Asset Advisors withdrew a net $12.9M in Q4 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was Capital City Bank Group, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Southeast Asset Advisors opened a new position in Bright Horizons worth $835K.

  • Southeast Asset Advisors's largest Q4 2016 buy was Bright Horizons: 11,925 shares worth $835K.
  • Southeast Asset Advisors added most to CNX Resources in Q4 2016, an estimated $10.4M increase.
  • Southeast Asset Advisors's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $19M.
  • Southeast Asset Advisors fully exited Capital City Bank Group in Q4 2016, selling an estimated $711K.
  • Southeast Asset Advisors's ten largest holdings make up 68% of its $317M portfolio in Q4 2016.
  • Southeast Asset Advisors opened 3 new positions and closed 6 in Q4 2016.
  • Southeast Asset Advisors's portfolio value rose 6.3% quarter-over-quarter to $317M.

Based on Southeast Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.