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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
+2.57%
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
$320M
AUM Growth
+$3.15M
Cap. Flow
-$3.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
67.91%
Holding
112
New
6
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.91M
2
WP
Worldpay, Inc.
WP
+$1.01M
3
IT icon
Gartner
IT
+$986K
4
AME icon
Ametek
AME
+$448K
5
SIG icon
Signet Jewelers
SIG
+$395K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$5.45M
2
BAC icon
Bank of America
BAC
+$957K
3
IDXX icon
Idexx Laboratories
IDXX
+$805K
4
GLRE icon
Greenlight Captial
GLRE
+$672K
5
WFC icon
Wells Fargo
WFC
+$660K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Industrials 17.44%
3 Consumer Staples 15.6%
4 Energy 9.06%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.7B
$1.68M 0.53%
62,800
+6,640
+12% +$162K
VFC icon
27
VF Corp
VFC
$5.37B
$1.43M 0.45%
27,673
-2,009
-7% -$99.1K
AYI icon
28
Acuity Brands
AYI
$10B
$1.4M 0.44%
6,840
+790
+13% +$167K
FRC
29
DELISTED
First Republic Bank
FRC
$1.38M 0.43%
14,710
-5,715
-28% -$538K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.42%
45,580
+4,790
+12% +$144K
PFE icon
31
Pfizer
PFE
$159B
$1.33M 0.41%
40,876
+1,110
+3% +$35K
RICE
32
DELISTED
Rice Energy Inc.
RICE
$1.33M 0.41%
56,010
-460
-0.8% -$9.55K
SO icon
33
Southern Company
SO
$102B
$1.31M 0.41%
26,424
+9
+0% +$445
BFAM icon
34
Bright Horizons
BFAM
$3.64B
$1.23M 0.38%
16,950
+5,025
+42% +$352K
TDG icon
35
TransDigm Group
TDG
$65.6B
$1.19M 0.37%
5,391
+360
+7% +$85.9K
RVTY icon
36
Revvity
RVTY
$14.4B
$1.18M 0.37%
20,338
+5,860
+40% +$320K
MTD icon
37
Mettler-Toledo International
MTD
$28B
$1.17M 0.36%
2,432
-946
-28% -$432K
TSS
38
DELISTED
Total System Services, Inc.
TSS
$1.11M 0.35%
20,782
-94
-0.5% -$5.01K
WP
39
DELISTED
Worldpay, Inc.
WP
$1.02M 0.32%
+15,850
New +$1.01M
APH icon
40
Amphenol
APH
$194B
$1.01M 0.32%
57,060
– –
SHW icon
41
Sherwin-Williams
SHW
$83.7B
$992K 0.31%
9,597
– –
ROL icon
42
Rollins
ROL
$17.5B
$974K 0.3%
58,995
-5,018
-8% -$79.4K
WST icon
43
West Pharmaceutical
WST
$23.7B
$959K 0.3%
11,745
– –
T icon
44
AT&T
T
$178B
$938K 0.29%
29,892
-15,039
-33% -$473K
TBRG
45
DELISTED
TruBridge
TBRG
$933K 0.29%
33,319
-5,785
-15% -$145K
TECH icon
46
Bio-Techne
TECH
$11.3B
$924K 0.29%
36,360
– –
WAB icon
47
Wabtec
WAB
$49.4B
$902K 0.28%
11,566
– –
DIS icon
48
Walt Disney
DIS
$187B
$886K 0.28%
7,812
+118
+2% +$13K
HEI icon
49
HEICO Corp
HEI
$47B
$838K 0.26%
23,469
– –
MSFT icon
50
Microsoft
MSFT
$3.81T
$795K 0.25%
12,068
+1,529
+15% +$98K
1
2
3 4 5

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Southeast Asset Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Southeast Asset Advisors held 112 positions worth $320M, up 0.99% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southeast Asset Advisors's Q1 2017 filing shows 6 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Worldpay, Inc.: 15,850 shares worth $1.02M. The largest sale was Level 3 Communications Inc, an estimated $5.45M.

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

  • Southeast Asset Advisors's largest Q1 2017 buy was Worldpay, Inc.: 15,850 shares worth $1.02M.
  • Southeast Asset Advisors added most to CNX Resources in Q1 2017, an estimated $3.91M increase.
  • Southeast Asset Advisors's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $5.45M.
  • Southeast Asset Advisors fully exited Cogent Communications in Q1 2017, selling an estimated $285K.
  • Southeast Asset Advisors's ten largest holdings make up 68% of its $320M portfolio in Q1 2017.
  • Southeast Asset Advisors opened 6 new positions and closed 4 in Q1 2017.
  • Southeast Asset Advisors's portfolio value rose 0.99% quarter-over-quarter to $320M.

Based on Southeast Asset Advisors's 13F filing for Q1 2017, filed 15 May 2017.