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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
+9.66%
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
+$39.1M
Cap. Flow
+$10.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
64.8%
Holding
119
New
11
Increased
47
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.14M
4
AM icon
Antero Midstream
AM
+$1.9M
5
LUMN icon
Lumen
LUMN
+$1.48M

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$5.67M
2
CSL icon
Carlisle Companies
CSL
+$612K
3
BFAM icon
Bright Horizons
BFAM
+$389K
4
BLKB icon
Blackbaud
BLKB
+$374K
5
EXPD icon
Expeditors International
EXPD
+$339K

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Communication Services 16.27%
3 Consumer Staples 13.98%
4 Technology 11.71%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.9B
$2.2M 0.59%
26,870
– –
SCI icon
27
Service Corp International
SCI
$11.8B
$2.13M 0.57%
53,160
-1,930
-4% -$80.6K
GDDY icon
28
GoDaddy
GDDY
$13.9B
$2.05M 0.55%
27,320
+510
+2% +$35.9K
CNXM
29
DELISTED
CNX Midstream Partners LP
CNXM
$2.03M 0.54%
+133,470
New +$2.14M
AM icon
30
Antero Midstream
AM
$10.3B
$2M 0.54%
+145,400
New +$1.9M
ANSS
31
DELISTED
Ansys
ANSS
$2M 0.53%
10,923
+451
+4% +$76.3K
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.99M 0.53%
36,597
-3,757
-9% -$197K
J icon
33
Jacobs Solutions
J
$16.3B
$1.96M 0.53%
31,566
+11,358
+56% +$640K
BRO icon
34
Brown & Brown
BRO
$24.9B
$1.74M 0.47%
58,976
+1,060
+2% +$30.3K
H icon
35
Hyatt Hotels
H
$17.7B
$1.7M 0.46%
23,440
+1,420
+6% +$101K
DAY
36
DELISTED
Dayforce
DAY
$1.65M 0.44%
32,060
+4,700
+17% +$208K
XRAY icon
37
Dentsply Sirona
XRAY
$2.88B
$1.64M 0.44%
+32,996
New +$1.45M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.61M 0.43%
34,535
+19,785
+134% +$827K
PFE icon
39
Pfizer
PFE
$143B
$1.55M 0.41%
38,424
+59
+0.2% +$2.36K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.51M 0.4%
86,192
+32,760
+61% +$561K
MSFT icon
41
Microsoft
MSFT
$2.96T
$1.5M 0.4%
12,676
-42
-0.3% -$4.58K
TFX icon
42
Teleflex
TFX
$5.95B
$1.47M 0.39%
4,867
-435
-8% -$121K
EXPD icon
43
Expeditors International
EXPD
$22.3B
$1.45M 0.39%
19,150
-4,690
-20% -$339K
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$16B
$1.43M 0.38%
26,112
– –
HSIC icon
45
Henry Schein
HSIC
$9.87B
$1.4M 0.38%
23,320
-4,960
-18% -$299K
FDX icon
46
FedEx
FDX
$73.7B
$1.35M 0.36%
7,447
+1,829
+33% +$323K
PTC icon
47
PTC
PTC
$15B
$1.34M 0.36%
14,595
+260
+2% +$23K
TSS
48
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.36%
14,101
– –
APH icon
49
Amphenol
APH
$190B
$1.34M 0.36%
56,660
+2,680
+5% +$59.9K
HEI icon
50
HEICO Corp
HEI
$50.8B
$1.3M 0.35%
13,672
-930
-6% -$81.1K
1
2
3 4 5

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KCM
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Southeast Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Southeast Asset Advisors held 119 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q1 2019 filing shows 11 new, 47 increased, 32 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 133,470 shares worth $2.03M. The largest sale was Renasant Corp, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q1 2019 buy was CNX Midstream Partners LP: 133,470 shares worth $2.03M.
  • Southeast Asset Advisors added most to Berkshire Hathaway Class A in Q1 2019, an estimated $4.84M increase.
  • Southeast Asset Advisors's biggest Q1 2019 reduction was Carlisle Companies, cutting an estimated $612K.
  • Southeast Asset Advisors fully exited Renasant Corp in Q1 2019, selling an estimated $5.67M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $373M portfolio in Q1 2019.
  • Southeast Asset Advisors opened 11 new positions and closed 7 in Q1 2019.
  • Southeast Asset Advisors's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Southeast Asset Advisors's 13F filing for Q1 2019, filed 15 May 2019.