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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
+1.74%
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
$391M
AUM Growth
+$9.89M
Cap. Flow
+$4.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
65.06%
Holding
112
New
7
Increased
54
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
GPN icon
Global Payments
GPN
+$1.66M
3
CNX icon
CNX Resources
CNX
+$1.47M
4
APH icon
Amphenol
APH
+$1.44M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.16M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
3
IT icon
Gartner
IT
+$1.26M
4
HSIC icon
Henry Schein
HSIC
+$1.18M
5
XRAY icon
Dentsply Sirona
XRAY
+$984K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Communication Services 16.05%
3 Consumer Staples 14.39%
4 Technology 11.93%
5 Miscellaneous 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$2.63M 0.67%
27,177
+3,980
+17% +$377K
DAY
27
DELISTED
Dayforce
DAY
$2.44M 0.62%
49,470
+13,740
+38% +$718K
BRO icon
28
Brown & Brown
BRO
$24.5B
$2.24M 0.57%
62,226
+640
+1% +$22.9K
VFC icon
29
VF Corp
VFC
$5.37B
$2.24M 0.57%
25,180
-165
-0.7% -$14.1K
XOM icon
30
ExxonMobil
XOM
$644B
$2.14M 0.55%
30,294
+99
+0.3% +$7.16K
H icon
31
Hyatt Hotels
H
$16.2B
$2.12M 0.54%
28,810
+290
+1% +$21.9K
GDDY icon
32
GoDaddy
GDDY
$12.4B
$2.1M 0.54%
31,810
-120
-0.4% -$8.13K
TTC icon
33
Toro Company
TTC
$9.43B
$1.96M 0.5%
26,790
+3,140
+13% +$224K
SCI icon
34
Service Corp International
SCI
$11.4B
$1.93M 0.49%
40,370
+370
+0.9% +$17.4K
MSFT icon
35
Microsoft
MSFT
$3.81T
$1.93M 0.49%
13,848
+107
+0.8% +$14.7K
RF icon
36
Regions Financial
RF
$25.8B
$1.83M 0.47%
64,315
+289
+0.5% +$4.37K
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.83M 0.47%
17,376
+8,915
+105% +$941K
ANSS
38
DELISTED
Ansys
ANSS
$1.83M 0.47%
8,251
-826
-9% -$174K
PAYX icon
39
Paychex
PAYX
$45.2B
$1.71M 0.44%
20,638
+210
+1% +$17.5K
GPN icon
40
Global Payments
GPN
$24.3B
$1.62M 0.41%
+10,172
New +$1.66M
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.48M 0.38%
26,112
– –
XRAY icon
42
Dentsply Sirona
XRAY
$2.22B
$1.46M 0.37%
27,386
-18,310
-40% -$984K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.41M 0.36%
21,097
-6,080
-22% -$397K
TDG icon
44
TransDigm Group
TDG
$65.6B
$1.35M 0.34%
2,587
+27
+1% +$13.8K
TRMB icon
45
Trimble
TRMB
$14.2B
$1.34M 0.34%
34,600
+350
+1% +$14.1K
TFX icon
46
Teleflex
TFX
$5.92B
$1.33M 0.34%
3,926
-715
-15% -$249K
SSNC icon
47
SS&C Technologies
SSNC
$19.6B
$1.31M 0.34%
25,450
+7,110
+39% +$363K
PFE icon
48
Pfizer
PFE
$159B
$1.27M 0.32%
37,284
-1,868
-5% -$67.9K
FDX icon
49
FedEx
FDX
$78.3B
$1.26M 0.32%
8,672
+1,295
+18% +$209K
CSGP icon
50
CoStar Group
CSGP
$13.1B
$1.22M 0.31%
20,580
+210
+1% +$12.6K
1
2
3 4 5

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Southeast Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Southeast Asset Advisors held 112 positions worth $391M, up 2.6% from $382M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q3 2019 filing shows 7 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Global Payments: 10,172 shares worth $1.62M. The largest sale was Total System Services, Inc., an estimated $1.61M.

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

  • Southeast Asset Advisors's largest Q3 2019 buy was Global Payments: 10,172 shares worth $1.62M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.67M increase.
  • Southeast Asset Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.51M.
  • Southeast Asset Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.61M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $391M portfolio in Q3 2019.
  • Southeast Asset Advisors opened 7 new positions and closed 3 in Q3 2019.
  • Southeast Asset Advisors's portfolio value rose 2.6% quarter-over-quarter to $391M.

Based on Southeast Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.