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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
-11.43%
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
$334M
AUM Growth
-$38.8M
Cap. Flow
+$8.36M
Cap. Flow %
2.5%
Top 10 Hldgs %
65.69%
Holding
116
New
8
Increased
46
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
LUMN icon
Lumen
LUMN
+$3.61M
3
CDW icon
CDW
CDW
+$1.93M
4
H icon
Hyatt Hotels
H
+$1.54M
5
PTC icon
PTC
PTC
+$1.26M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.5M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.48M
3
TFX icon
Teleflex
TFX
+$864K
4
MHK icon
Mohawk Industries
MHK
+$840K
5
BFAM icon
Bright Horizons
BFAM
+$706K

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Communication Services 17.12%
3 Consumer Staples 13.76%
4 Technology 10.52%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.94M 0.58%
40,354
– –
FRC
27
DELISTED
First Republic Bank
FRC
$1.85M 0.55%
21,329
+4,293
+25% +$392K
CDW icon
28
CDW
CDW
$18.6B
$1.82M 0.54%
+22,440
New +$1.93M
VFC icon
29
VF Corp
VFC
$5.95B
$1.8M 0.54%
26,870
– –
GDDY icon
30
GoDaddy
GDDY
$13.7B
$1.76M 0.53%
26,810
+4,950
+23% +$339K
HSIC icon
31
Henry Schein
HSIC
$9.8B
$1.74M 0.52%
28,280
-6,770
-19% -$446K
EXPD icon
32
Expeditors International
EXPD
$22.3B
$1.62M 0.49%
23,840
+2,800
+13% +$197K
BRO icon
33
Brown & Brown
BRO
$25.1B
$1.6M 0.48%
57,916
+9,360
+19% +$265K
PFE icon
34
Pfizer
PFE
$144B
$1.59M 0.48%
38,365
-1,140
-3% -$47.3K
ANSS
35
DELISTED
Ansys
ANSS
$1.5M 0.45%
10,472
+4,723
+82% +$734K
H icon
36
Hyatt Hotels
H
$17.4B
$1.49M 0.45%
+22,020
New +$1.54M
TFX icon
37
Teleflex
TFX
$5.87B
$1.37M 0.41%
5,302
-3,416
-39% -$864K
MSFT icon
38
Microsoft
MSFT
$2.94T
$1.29M 0.39%
12,718
+9
+0.1% +$964
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.2M 0.36%
26,112
– –
PTC icon
40
PTC
PTC
$15B
$1.19M 0.36%
+14,335
New +$1.26M
TSS
41
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.34%
14,101
+526
+4% +$46.6K
HEI icon
42
HEICO Corp
HEI
$49.6B
$1.13M 0.34%
14,602
-7,800
-35% -$650K
APH icon
43
Amphenol
APH
$190B
$1.09M 0.33%
53,980
-200
-0.4% -$4.29K
BFAM icon
44
Bright Horizons
BFAM
$4.3B
$1.04M 0.31%
9,331
-6,142
-40% -$706K
J icon
45
Jacobs Solutions
J
$16.2B
$977K 0.29%
+20,208
New +$1.16M
TRMB icon
46
Trimble
TRMB
$13.6B
$950K 0.28%
28,870
+11,830
+69% +$435K
DAY
47
DELISTED
Dayforce
DAY
$944K 0.28%
+27,360
New +$1.02M
CSL icon
48
Carlisle Companies
CSL
$13.1B
$934K 0.28%
9,290
+166
+2% +$17.1K
FDX icon
49
FedEx
FDX
$73.3B
$906K 0.27%
5,618
-26,015
-82% -$5.5M
TTC icon
50
Toro Company
TTC
$8.92B
$890K 0.27%
15,920
+7,050
+79% +$409K
1
2
3 4 5

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KCM
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DWP
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Southeast Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Southeast Asset Advisors held 116 positions worth $334M, down 10% from $373M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q4 2018 filing shows 8 new, 46 increased, 28 reduced and 8 closed positions. Its largest new stake was CDW: 22,440 shares worth $1.82M. The largest sale was FedEx, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q4 2018 buy was CDW: 22,440 shares worth $1.82M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $5.52M increase.
  • Southeast Asset Advisors's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.5M.
  • Southeast Asset Advisors fully exited Mohawk Industries in Q4 2018, selling an estimated $840K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $334M portfolio in Q4 2018.
  • Southeast Asset Advisors opened 8 new positions and closed 8 in Q4 2018.
  • Southeast Asset Advisors's portfolio value fell 10% quarter-over-quarter to $334M.

Based on Southeast Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.