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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
+2.13%
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
$338M
AUM Growth
+$7.08M
Cap. Flow
+$3.26M
Cap. Flow %
0.97%
Top 10 Hldgs %
65.56%
Holding
113
New
2
Increased
45
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.88M
2
CNX icon
CNX Resources
CNX
+$3.15M
3
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
HSIC icon
Henry Schein
HSIC
+$726K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$4M
2
GPOR
Gulfport Energy Corp.
GPOR
+$3.37M
3
GLRE icon
Greenlight Captial
GLRE
+$3.03M
4
SIG icon
Signet Jewelers
SIG
+$1.83M
5
SSNC icon
SS&C Technologies
SSNC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Consumer Staples 15.78%
3 Communication Services 15.77%
4 Technology 10.54%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.91M 0.57%
39,674
+5,090
+15% +$241K
CINF icon
27
Cincinnati Financial
CINF
$26.1B
$1.88M 0.56%
25,325
+7,585
+43% +$567K
VFC icon
28
VF Corp
VFC
$5.18B
$1.88M 0.56%
26,870
-803
-3% -$58.1K
HSIC icon
29
Henry Schein
HSIC
$9.85B
$1.82M 0.54%
34,463
+13,107
+61% +$726K
MLM icon
30
Martin Marietta Materials
MLM
$36.2B
$1.81M 0.54%
8,757
+1,591
+22% +$345K
WP
31
DELISTED
Worldpay, Inc.
WP
$1.75M 0.52%
21,270
+2,990
+16% +$237K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15B
$1.68M 0.5%
26,112
– –
HEI icon
33
HEICO Corp
HEI
$44.2B
$1.54M 0.46%
22,134
-50
-0.2% -$3.27K
SSNC icon
34
SS&C Technologies
SSNC
$18.8B
$1.51M 0.45%
28,180
-25,750
-48% -$1.28M
BLKB icon
35
Blackbaud
BLKB
$2.06B
$1.46M 0.43%
14,350
+3,380
+31% +$337K
WSM icon
36
Williams-Sonoma
WSM
$26.6B
$1.38M 0.41%
52,290
-16,560
-24% -$438K
TSS
37
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.4%
15,571
-4,421
-22% -$380K
PFE icon
38
Pfizer
PFE
$158B
$1.34M 0.4%
39,713
+57
+0.1% +$1.96K
EXPD icon
39
Expeditors International
EXPD
$25B
$1.31M 0.39%
20,690
+4,090
+25% +$263K
AOS icon
40
A.O. Smith
AOS
$7.8B
$1.31M 0.39%
20,530
+2,760
+16% +$178K
RF icon
41
Regions Financial
RF
$25.7B
$1.17M 0.35%
63,178
+10,729
+20% +$203K
APH icon
42
Amphenol
APH
$207B
$1.17M 0.35%
108,360
– –
MSFT icon
43
Microsoft
MSFT
$3.68T
$1.15M 0.34%
12,649
+34
+0.3% +$3.11K
SO icon
44
Southern Company
SO
$100B
$1.11M 0.33%
24,905
-439
-2% -$19.5K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.1M 0.32%
14,238
+5,066
+55% +$394K
WBT
46
DELISTED
Welbilt, Inc.
WBT
$1.03M 0.3%
52,870
+4,680
+10% +$99.9K
FRC
47
DELISTED
First Republic Bank
FRC
$937K 0.28%
10,116
– –
TBRG
48
DELISTED
TruBridge
TBRG
$917K 0.27%
31,388
-74
-0.2% -$2.21K
WST icon
49
West Pharmaceutical
WST
$24.4B
$870K 0.26%
9,855
– –
NEE icon
50
NextEra Energy
NEE
$172B
$838K 0.25%
20,520
– –
1
2
3 4 5

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Southeast Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Southeast Asset Advisors held 113 positions worth $338M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q1 2018 filing shows 2 new, 45 increased, 20 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,375 shares worth $362K. The largest sale was Core Natural Resources Inc, an estimated $4M.

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

  • Southeast Asset Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,375 shares worth $362K.
  • Southeast Asset Advisors added most to FedEx in Q1 2018, an estimated $7.88M increase.
  • Southeast Asset Advisors's biggest Q1 2018 reduction was Gulfport Energy Corp., cutting an estimated $3.37M.
  • Southeast Asset Advisors fully exited Core Natural Resources Inc in Q1 2018, selling an estimated $4M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $338M portfolio in Q1 2018.
  • Southeast Asset Advisors opened 2 new positions and closed 7 in Q1 2018.
  • Southeast Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $338M.

Based on Southeast Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.