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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
+5%
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
$316M
AUM Growth
+$8.27M
Cap. Flow
-$5.73M
Cap. Flow %
-1.81%
Top 10 Hldgs %
67.11%
Holding
116
New
8
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.33M
2
SCI icon
Service Corp International
SCI
+$1.09M
3
GDDY icon
GoDaddy
GDDY
+$968K
4
RVTY icon
Revvity
RVTY
+$873K
5
CINF icon
Cincinnati Financial
CINF
+$802K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
SHW icon
Sherwin-Williams
SHW
+$437K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Consumer Staples 14.94%
3 Industrials 11.81%
4 Communication Services 11.77%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.64B
$1.71M 0.54%
19,850
+1,740
+10% +$139K
VFC icon
27
VF Corp
VFC
$5.37B
$1.66M 0.52%
27,673
– –
WST icon
28
West Pharmaceutical
WST
$23.7B
$1.6M 0.51%
16,635
+1,900
+13% +$172K
WSM icon
29
Williams-Sonoma
WSM
$27.7B
$1.6M 0.51%
64,190
+380
+0.6% +$8.83K
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.54M 0.49%
34,854
-9,030
-21% -$416K
PFE icon
31
Pfizer
PFE
$159B
$1.33M 0.42%
39,303
-3,110
-7% -$100K
TSS
32
DELISTED
Total System Services, Inc.
TSS
$1.31M 0.41%
19,992
-790
-4% -$51.1K
MLM icon
33
Martin Marietta Materials
MLM
$37.7B
$1.3M 0.41%
+6,291
New +$1.33M
AME icon
34
Ametek
AME
$54.2B
$1.28M 0.4%
19,350
-4,140
-18% -$262K
SO icon
35
Southern Company
SO
$102B
$1.25M 0.39%
25,334
-1,100
-4% -$53.3K
WP
36
DELISTED
Worldpay, Inc.
WP
$1.24M 0.39%
17,530
+1,680
+11% +$114K
APH icon
37
Amphenol
APH
$194B
$1.18M 0.37%
55,540
-1,520
-3% -$29.9K
FRC
38
DELISTED
First Republic Bank
FRC
$1.14M 0.36%
10,951
-2,459
-18% -$244K
TECH icon
39
Bio-Techne
TECH
$11.3B
$1.1M 0.35%
36,572
+212
+0.6% +$6.29K
SCI icon
40
Service Corp International
SCI
$11.4B
$1.08M 0.34%
+31,360
New +$1.09M
HEI icon
41
HEICO Corp
HEI
$47B
$1.06M 0.34%
23,121
-326
-1% -$13.9K
EXPD icon
42
Expeditors International
EXPD
$24.8B
$1.02M 0.32%
17,050
+8,210
+93% +$470K
AOS icon
43
A.O. Smith
AOS
$8.21B
$1.02M 0.32%
17,100
+12,150
+245% +$681K
MTD icon
44
Mettler-Toledo International
MTD
$28B
$1.02M 0.32%
1,622
-546
-25% -$328K
BLKB icon
45
Blackbaud
BLKB
$2.21B
$982K 0.31%
11,190
+70
+0.6% +$6.04K
WAB icon
46
Wabtec
WAB
$49.4B
$979K 0.31%
12,930
+1,364
+12% +$105K
GDDY icon
47
GoDaddy
GDDY
$12.4B
$977K 0.31%
+22,460
New +$968K
TBRG
48
DELISTED
TruBridge
TBRG
$967K 0.31%
32,740
-128
-0.4% -$3.84K
MSFT icon
49
Microsoft
MSFT
$3.81T
$939K 0.3%
12,609
+414
+3% +$30.2K
CINF icon
50
Cincinnati Financial
CINF
$26.4B
$808K 0.26%
+10,550
New +$802K
1
2
3 4 5

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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Southeast Asset Advisors held 116 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southeast Asset Advisors's Q3 2017 filing shows 8 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 6,291 shares worth $1.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.14M.

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

  • Southeast Asset Advisors's largest Q3 2017 buy was Martin Marietta Materials: 6,291 shares worth $1.3M.
  • Southeast Asset Advisors added most to Revvity in Q3 2017, an estimated $873K increase.
  • Southeast Asset Advisors's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.14M.
  • Southeast Asset Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $422K.
  • Southeast Asset Advisors's ten largest holdings make up 67% of its $316M portfolio in Q3 2017.
  • Southeast Asset Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Southeast Asset Advisors's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Southeast Asset Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.