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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$373M
AUM Growth
+$25.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
63.68%
Holding
113
New
6
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$8.51M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$924K
4
EYE icon
National Vision
EYE
+$843K
5
CNX icon
CNX Resources
CNX
+$757K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.17M
2
WP
Worldpay, Inc.
WP
+$936K
3
COTV
Cotiviti Holdings, Inc.
COTV
+$512K
4
BFAM icon
Bright Horizons
BFAM
+$440K
5
RVTY icon
Revvity
RVTY
+$384K

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Communication Services 17.58%
3 Consumer Staples 12.54%
4 Technology 10.65%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.76B
$2.34M 0.63%
35,050
+587
+2% +$36.6K
TFX icon
27
Teleflex
TFX
$5.94B
$2.32M 0.62%
8,718
– –
MLM icon
28
Martin Marietta Materials
MLM
$35B
$2.29M 0.61%
12,564
+2,992
+31% +$618K
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.18M 0.58%
40,354
+680
+2% +$36.6K
LYV icon
30
Live Nation Entertainment
LYV
$42.1B
$2.12M 0.57%
38,860
+20,310
+109% +$1.03M
HEI icon
31
HEICO Corp
HEI
$50.8B
$2.08M 0.56%
22,402
+367
+2% +$30.2K
BFAM icon
32
Bright Horizons
BFAM
$4.24B
$1.82M 0.49%
15,473
-3,897
-20% -$440K
GDDY icon
33
GoDaddy
GDDY
$13.6B
$1.82M 0.49%
21,860
-3,550
-14% -$277K
PFE icon
34
Pfizer
PFE
$144B
$1.65M 0.44%
39,505
+51
+0.1% +$1.96K
FRC
35
DELISTED
First Republic Bank
FRC
$1.64M 0.44%
17,036
+6,920
+68% +$697K
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.57M 0.42%
26,112
– –
EXPD icon
37
Expeditors International
EXPD
$22.4B
$1.55M 0.41%
21,040
+350
+2% +$25.9K
WBT
38
DELISTED
Welbilt, Inc.
WBT
$1.49M 0.4%
71,570
+1,210
+2% +$26.7K
MSFT icon
39
Microsoft
MSFT
$2.92T
$1.45M 0.39%
12,709
+5
+0% +$542
BRO icon
40
Brown & Brown
BRO
$24.6B
$1.44M 0.38%
48,556
+22,850
+89% +$679K
SSNC icon
41
SS&C Technologies
SSNC
$18.8B
$1.42M 0.38%
24,950
– –
TSS
42
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.36%
13,575
– –
APH icon
43
Amphenol
APH
$177B
$1.27M 0.34%
54,180
– –
WSM icon
44
Williams-Sonoma
WSM
$27.8B
$1.26M 0.34%
38,270
-8,560
-18% -$271K
RF icon
45
Regions Financial
RF
$26.7B
$1.16M 0.31%
63,223
+124
+0.2% +$2.33K
AOS icon
46
A.O. Smith
AOS
$8.82B
$1.11M 0.3%
20,880
+350
+2% +$20.6K
CSL icon
47
Carlisle Companies
CSL
$14.1B
$1.11M 0.3%
9,124
+2,846
+45% +$348K
ANSS
48
DELISTED
Ansys
ANSS
$1.07M 0.29%
5,749
+3,373
+142% +$604K
BLKB icon
49
Blackbaud
BLKB
$1.65B
$1.02M 0.27%
10,040
-2,531
-20% -$264K
EYE icon
50
National Vision
EYE
$1.75B
$902K 0.24%
+19,990
New +$843K
1
2
3 4 5

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Southeast Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Southeast Asset Advisors held 113 positions worth $373M, up 7.4% from $347M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2018 filing shows 6 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was Renasant Corp: 187,808 shares worth $7.74M. The largest sale was Mohawk Industries, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2018 buy was Renasant Corp: 187,808 shares worth $7.74M.
  • Southeast Asset Advisors added most to Live Nation Entertainment in Q3 2018, an estimated $1.03M increase.
  • Southeast Asset Advisors's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $1.17M.
  • Southeast Asset Advisors fully exited Worldpay, Inc. in Q3 2018, selling an estimated $936K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $373M portfolio in Q3 2018.
  • Southeast Asset Advisors opened 6 new positions and closed 5 in Q3 2018.
  • Southeast Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $373M.

Based on Southeast Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.