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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
+8.94%
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
$421M
AUM Growth
+$29.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
64.66%
Holding
117
New
8
Increased
37
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$1.79M
2
CSGP icon
CoStar Group
CSGP
+$1.75M
3
STE icon
Steris
STE
+$1.55M
4
DAY
Dayforce
DAY
+$771K
5
BFAM icon
Bright Horizons
BFAM
+$639K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.52M
2
IT icon
Gartner
IT
+$581K
3
XRAY icon
Dentsply Sirona
XRAY
+$571K
4
AM icon
Antero Midstream
AM
+$538K
5
RVTY icon
Revvity
RVTY
+$470K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Communication Services 16.18%
3 Technology 13.43%
4 Consumer Staples 12.7%
5 Miscellaneous 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$194B
$3M 0.71%
110,992
+192
+0.2% +$4.9K
H icon
27
Hyatt Hotels
H
$16.2B
$2.57M 0.61%
28,660
-150
-0.5% -$11.7K
BRO icon
28
Brown & Brown
BRO
$24.5B
$2.47M 0.59%
62,476
+250
+0.4% +$9.39K
CINF icon
29
Cincinnati Financial
CINF
$26.4B
$2.44M 0.58%
23,163
– –
VFC icon
30
VF Corp
VFC
$5.37B
$2.39M 0.57%
24,013
-1,167
-5% -$105K
TTC icon
31
Toro Company
TTC
$9.43B
$2.38M 0.57%
29,857
+3,067
+11% +$235K
MSFT icon
32
Microsoft
MSFT
$3.81T
$2.19M 0.52%
13,863
+15
+0.1% +$2.2K
ANSS
33
DELISTED
Ansys
ANSS
$2.13M 0.51%
8,267
+16
+0.2% +$3.79K
XOM icon
34
ExxonMobil
XOM
$644B
$2.09M 0.5%
29,938
-356
-1% -$24.6K
GDDY icon
35
GoDaddy
GDDY
$12.4B
$2.05M 0.49%
30,210
-1,600
-5% -$106K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.98M 0.47%
17,409
+33
+0.2% +$3.48K
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.87M 0.44%
48,345
-2,790
-5% -$119K
GPN icon
38
Global Payments
GPN
$24.3B
$1.86M 0.44%
10,172
– –
MTN icon
39
Vail Resorts
MTN
$5.06B
$1.81M 0.43%
+7,547
New +$1.79M
PAYX icon
40
Paychex
PAYX
$45.2B
$1.75M 0.42%
20,638
– –
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.67M 0.4%
26,112
– –
SCI icon
42
Service Corp International
SCI
$11.4B
$1.62M 0.39%
35,170
-5,200
-13% -$235K
STE icon
43
Steris
STE
$22.8B
$1.61M 0.38%
+10,548
New +$1.55M
TRMB icon
44
Trimble
TRMB
$14.2B
$1.6M 0.38%
38,470
+3,870
+11% +$154K
SSNC icon
45
SS&C Technologies
SSNC
$19.6B
$1.56M 0.37%
25,380
-70
-0.3% -$3.92K
TFX icon
46
Teleflex
TFX
$5.92B
$1.48M 0.35%
3,926
– –
TDG icon
47
TransDigm Group
TDG
$65.6B
$1.45M 0.34%
2,587
– –
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.38M 0.33%
18,267
-2,830
-13% -$201K
PFE icon
49
Pfizer
PFE
$159B
$1.38M 0.33%
37,002
-282
-0.8% -$10K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25M 0.3%
10,011
– –
1
2
3 4 5

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SLG
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Southeast Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Southeast Asset Advisors held 117 positions worth $421M, up 7.4% from $391M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q4 2019 filing shows 8 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 7,547 shares worth $1.81M. The largest sale was CNX Resources, an estimated $3.52M.

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

  • Southeast Asset Advisors's largest Q4 2019 buy was Vail Resorts: 7,547 shares worth $1.81M.
  • Southeast Asset Advisors added most to CoStar Group in Q4 2019, an estimated $1.75M increase.
  • Southeast Asset Advisors's biggest Q4 2019 reduction was CNX Resources, cutting an estimated $3.52M.
  • Southeast Asset Advisors fully exited Gartner in Q4 2019, selling an estimated $581K.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $421M portfolio in Q4 2019.
  • Southeast Asset Advisors opened 8 new positions and closed 6 in Q4 2019.
  • Southeast Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $421M.

Based on Southeast Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.