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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
+6.26%
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
$330M
AUM Growth
+$14.4M
Cap. Flow
-$4.29M
Cap. Flow %
-1.3%
Top 10 Hldgs %
63.3%
Holding
116
New
7
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.9M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$5.22M
3
GPOR
Gulfport Energy Corp.
GPOR
+$5.11M
4
CNR
Core Natural Resources Inc
CNR
+$2.95M
5
HSIC icon
Henry Schein
HSIC
+$1.24M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$26.7M
2
CNX icon
CNX Resources
CNX
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.48M
4
AME icon
Ametek
AME
+$708K
5
WST icon
West Pharmaceutical
WST
+$665K

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Communication Services 16.07%
3 Consumer Staples 14.62%
4 Technology 10.23%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.37B
$1.93M 0.58%
27,673
– –
XRAY icon
27
Dentsply Sirona
XRAY
$2.22B
$1.88M 0.57%
28,556
-2,350
-8% -$149K
SIG icon
28
Signet Jewelers
SIG
$3.21B
$1.83M 0.55%
32,429
-5,207
-14% -$318K
BFAM icon
29
Bright Horizons
BFAM
$3.64B
$1.82M 0.55%
19,370
-480
-2% -$42.5K
SCI icon
30
Service Corp International
SCI
$11.4B
$1.79M 0.54%
48,060
+16,700
+53% +$598K
WSM icon
31
Williams-Sonoma
WSM
$27.7B
$1.78M 0.54%
68,850
+4,660
+7% +$119K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.73M 0.52%
26,112
– –
MLM icon
33
Martin Marietta Materials
MLM
$37.7B
$1.58M 0.48%
7,166
+875
+14% +$183K
TSS
34
DELISTED
Total System Services, Inc.
TSS
$1.58M 0.48%
19,992
– –
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.56M 0.47%
34,584
-270
-0.8% -$11.9K
GDDY icon
36
GoDaddy
GDDY
$12.4B
$1.36M 0.41%
27,140
+4,680
+21% +$222K
PFE icon
37
Pfizer
PFE
$159B
$1.36M 0.41%
39,656
+353
+0.9% +$12K
WP
38
DELISTED
Worldpay, Inc.
WP
$1.34M 0.41%
18,280
+750
+4% +$53.6K
CINF icon
39
Cincinnati Financial
CINF
$26.4B
$1.33M 0.4%
17,740
+7,190
+68% +$535K
SO icon
40
Southern Company
SO
$102B
$1.22M 0.37%
25,344
+10
+0% +$510
APH icon
41
Amphenol
APH
$194B
$1.19M 0.36%
54,180
-1,360
-2% -$29.9K
HSIC icon
42
Henry Schein
HSIC
$9.98B
$1.17M 0.35%
+21,356
New +$1.24M
TECH icon
43
Bio-Techne
TECH
$11.3B
$1.15M 0.35%
35,644
-928
-3% -$29.5K
WBT
44
DELISTED
Welbilt, Inc.
WBT
$1.13M 0.34%
48,190
+18,640
+63% +$411K
AOS icon
45
A.O. Smith
AOS
$8.21B
$1.09M 0.33%
17,770
+670
+4% +$40.7K
MSFT icon
46
Microsoft
MSFT
$3.81T
$1.08M 0.33%
12,615
+6
+0% +$492
EXPD icon
47
Expeditors International
EXPD
$24.8B
$1.07M 0.33%
16,600
-450
-3% -$27.6K
HEI icon
48
HEICO Corp
HEI
$47B
$1.07M 0.32%
22,184
-937
-4% -$43.7K
BLKB icon
49
Blackbaud
BLKB
$2.21B
$1.04M 0.31%
10,970
-220
-2% -$21.2K
WST icon
50
West Pharmaceutical
WST
$23.7B
$972K 0.29%
9,855
-6,780
-41% -$665K
1
2
3 4 5

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Southeast Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Southeast Asset Advisors held 116 positions worth $330M, up 4.5% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q4 2017 filing shows 7 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Davis Select Worldwide ETF: 206,708 shares worth $5.42M. The largest sale was Level 3 Communications Inc, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q4 2017 buy was Davis Select Worldwide ETF: 206,708 shares worth $5.42M.
  • Southeast Asset Advisors added most to Lumen in Q4 2017, an estimated $12.9M increase.
  • Southeast Asset Advisors's biggest Q4 2017 reduction was CNX Resources, cutting an estimated $2.14M.
  • Southeast Asset Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $26.7M.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $330M portfolio in Q4 2017.
  • Southeast Asset Advisors opened 7 new positions and closed 5 in Q4 2017.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $330M.

Based on Southeast Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.