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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
+1.36%
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
$308M
AUM Growth
-$12.1M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
114
New
6
Increased
37
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13M |
| 2 |
Ametek
AME
|
+$883K |
| 3 |
Blackbaud
BLKB
|
+$529K |
| 4 |
Brown & Brown
BRO
|
+$487K |
| 5 |
West Pharmaceutical
WST
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19M |
| 2 |
ExxonMobil
XOM
|
+$3.45M |
| 3 |
Acuity Brands
AYI
|
+$1.4M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$1.33M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Consumer Staples | 14.56% |
| 3 | Industrials | 12.48% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$27.7B
| $1.55M | 0.5% |
63,810
+1,010
| +2% | +$25.8K |
|
27
VF Corp
VFC
$5.37B
| $1.5M | 0.49% |
27,673
| – | – |
|
|
28
Ametek
AME
$54.2B
| $1.42M | 0.46% |
23,490
+14,990
| +176% | +$883K |
|
29
Bright Horizons
BFAM
$3.64B
| $1.4M | 0.45% |
18,110
+1,160
| +7% | +$88.1K |
|
|
30
West Pharmaceutical
WST
$23.7B
| $1.39M | 0.45% |
14,735
+2,990
| +25% | +$275K |
|
31
Revvity
RVTY
$14.4B
| $1.39M | 0.45% |
20,338
| – | – |
|
32
Pfizer
PFE
$159B
| $1.35M | 0.44% |
42,413
+1,537
| +4% | +$48.5K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $1.34M | 0.44% |
13,410
-1,300
| -9% | -$123K |
|
34
Mettler-Toledo International
MTD
$28B
| $1.28M | 0.41% |
2,168
-264
| -11% | -$145K |
|
35
Southern Company
SO
$102B
| $1.27M | 0.41% |
26,434
+10
| +0% | +$501 |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.39% |
20,782
| – | – |
|
|
TBRG
37
DELISTED
TruBridge
TBRG
| $1.08M | 0.35% |
32,868
-451
| -1% | -$14K |
|
38
Bio-Techne
TECH
$11.3B
| $1.07M | 0.35% |
36,360
| – | – |
|
39
Wabtec
WAB
$49.4B
| $1.06M | 0.34% |
11,566
| – | – |
|
40
Amphenol
APH
$194B
| $1.05M | 0.34% |
57,060
| – | – |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $1M | 0.33% |
15,850
| – | – |
|
|
42
Blackbaud
BLKB
$2.21B
| $954K | 0.31% |
11,120
+6,450
| +138% | +$529K |
|
43
HEICO Corp
HEI
$47B
| $862K | 0.28% |
23,447
-22
| -0.1% | -$810 |
|
44
AT&T
T
$178B
| $857K | 0.28% |
30,067
+175
| +0.6% | +$5.16K |
|
45
Walt Disney
DIS
$187B
| $842K | 0.27% |
7,922
+110
| +1% | +$12K |
|
46
Microsoft
MSFT
$3.81T
| $841K | 0.27% |
12,195
+127
| +1% | +$8.72K |
|
47
Rollins
ROL
$17.5B
| $826K | 0.27% |
45,630
-13,365
| -23% | -$240K |
|
48
Four Corners Property Trust
FCPT
$2.77B
| $799K | 0.26% |
31,801
| – | – |
|
49
Brookfield
BN
$92.3B
| $770K | 0.25% |
55,037
| – | – |
|
50
Regions Financial
RF
$25.8B
| $758K | 0.25% |
51,794
+118
| +0.2% | +$1.66K |
|
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SLG
CPBTD
CVM
MHIC
FPGK
JIR
Southeast Asset Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Southeast Asset Advisors held 114 positions worth $308M, down 3.8% from $320M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Southeast Asset Advisors withdrew a net $14.5M in Q2 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Acuity Brands, an estimated $1.4M 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 Consumer Staples and Industrials.
Against the trend, Southeast Asset Advisors opened a new position in Brown & Brown worth $489K.
- Southeast Asset Advisors's largest Q2 2017 buy was Brown & Brown: 22,720 shares worth $489K.
- Southeast Asset Advisors added most to Alphabet (Google) Class C in Q2 2017, an estimated $13M increase.
- Southeast Asset Advisors's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $19M.
- Southeast Asset Advisors fully exited Acuity Brands in Q2 2017, selling an estimated $1.4M.
- Southeast Asset Advisors's ten largest holdings make up 68% of its $308M portfolio in Q2 2017.
- Southeast Asset Advisors opened 6 new positions and closed 6 in Q2 2017.
- Southeast Asset Advisors's portfolio value fell 3.8% quarter-over-quarter to $308M.
Based on Southeast Asset Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.