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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
+2.76%
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
$382M
AUM Growth
+$8.11M
(+2.2%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
113
New
1
Increased
55
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$5.13M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$1.88M |
| 3 |
Lumen
LUMN
|
+$1.42M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$856K |
| 5 |
Dentsply Sirona
XRAY
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$1.33M |
| 2 |
Revvity
RVTY
|
+$1.09M |
| 3 |
Antero Midstream
AM
|
+$874K |
| 4 |
HEICO Corp
HEI
|
+$752K |
| 5 |
Ametek
AME
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.58% |
| 2 | Communication Services | 15.36% |
| 3 | Consumer Staples | 14.79% |
| 4 | Technology | 11.29% |
| 5 | Miscellaneous | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $2.31M | 0.61% |
30,195
-321
| -1% | -$24.8K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $2.27M | 0.59% |
23,197
+972
| +4% | +$97.9K |
|
28
GoDaddy
GDDY
$12.4B
| $2.24M | 0.59% |
31,930
+4,610
| +17% | +$348K |
|
29
VF Corp
VFC
$5.37B
| $2.21M | 0.58% |
25,345
-1,525
| -6% | -$131K |
|
30
Hyatt Hotels
H
$16.2B
| $2.17M | 0.57% |
28,520
+5,080
| +22% | +$383K |
|
31
Henry Schein
HSIC
$9.98B
| $2.12M | 0.55% |
30,270
+6,950
| +30% | +$459K |
|
32
Brown & Brown
BRO
$24.5B
| $2.06M | 0.54% |
61,586
+2,610
| +4% | +$82.8K |
|
|
33
Gartner
IT
$12.5B
| $2.05M | 0.54% |
12,740
-8,504
| -40% | -$1.33M |
|
34
Service Corp International
SCI
$11.4B
| $1.87M | 0.49% |
40,000
-13,160
| -25% | -$568K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $1.86M | 0.49% |
9,077
-1,846
| -17% | -$352K |
|
36
Microsoft
MSFT
$3.81T
| $1.84M | 0.48% |
13,741
+1,065
| +8% | +$135K |
|
|
DAY
37
DELISTED
Dayforce
DAY
| $1.79M | 0.47% |
35,730
+3,670
| +11% | +$186K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.73M | 0.45% |
27,177
-9,420
| -26% | -$541K |
|
39
Paychex
PAYX
$45.2B
| $1.68M | 0.44% |
20,428
-8,090
| -28% | -$682K |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.42% |
12,558
-1,543
| -11% | -$170K |
|
41
Pfizer
PFE
$159B
| $1.61M | 0.42% |
39,152
+728
| +2% | +$28.9K |
|
42
Toro Company
TTC
$9.43B
| $1.58M | 0.41% |
23,650
+7,380
| +45% | +$518K |
|
43
Trimble
TRMB
$14.2B
| $1.54M | 0.4% |
34,250
+2,830
| +9% | +$118K |
|
44
Teleflex
TFX
$5.92B
| $1.54M | 0.4% |
4,641
-226
| -5% | -$68.2K |
|
45
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.5M | 0.39% |
26,112
| – | – |
|
46
PTC
PTC
$17.1B
| $1.37M | 0.36% |
15,245
+650
| +4% | +$58.3K |
|
47
TransDigm Group
TDG
$65.6B
| $1.24M | 0.32% |
2,560
+190
| +8% | +$88.9K |
|
48
FedEx
FDX
$78.3B
| $1.21M | 0.32% |
7,377
-70
| -0.9% | -$12.3K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.17M | 0.31% |
10,138
+2,696
| +36% | +$302K |
|
50
Amphenol
APH
$194B
| $1.16M | 0.3% |
48,240
-8,420
| -15% | -$203K |
|
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Southeast Asset Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Southeast Asset Advisors held 113 positions worth $382M, up 2.2% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Southeast Asset Advisors's Q2 2019 filing shows 1 new, 55 increased, 33 reduced and 8 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 8,461 shares worth $885K. The largest sale was Gartner, an estimated $1.33M.
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 Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 8,461 shares worth $885K.
- Southeast Asset Advisors added most to CNX Resources in Q2 2019, an estimated $5.13M increase.
- Southeast Asset Advisors's biggest Q2 2019 reduction was Gartner, cutting an estimated $1.33M.
- Southeast Asset Advisors fully exited Ametek in Q2 2019, selling an estimated $685K.
- Southeast Asset Advisors's ten largest holdings make up 65% of its $382M portfolio in Q2 2019.
- Southeast Asset Advisors opened 1 new position and closed 8 in Q2 2019.
- Southeast Asset Advisors's portfolio value rose 2.2% quarter-over-quarter to $382M.
Based on Southeast Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.