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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
-18.25%
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
$342M
AUM Growth
-$78.1M
Cap. Flow
+$5.56M
Cap. Flow %
1.62%
Top 10 Hldgs %
66.72%
Holding
115
New
4
Increased
53
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
4
SSNC icon
SS&C Technologies
SSNC
+$1.37M
5
ROL icon
Rollins
ROL
+$1.37M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.55M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$1.87M
3
H icon
Hyatt Hotels
H
+$1.63M
4
CSGP icon
CoStar Group
CSGP
+$1.21M
5
XRAY icon
Dentsply Sirona
XRAY
+$970K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Communication Services 15.65%
3 Technology 14.62%
4 Consumer Staples 14.23%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$2.24M 0.66%
27,277
+124
+0.5% +$13.1K
BRO icon
27
Brown & Brown
BRO
$25.1B
$2.19M 0.64%
60,359
-2,117
-3% -$89.5K
SSNC icon
28
SS&C Technologies
SSNC
$18.9B
$2.17M 0.63%
49,564
+24,184
+95% +$1.37M
TTC icon
29
Toro Company
TTC
$8.79B
$2.17M 0.63%
33,270
+3,413
+11% +$259K
CLVT icon
30
Clarivate
CLVT
$1.38B
$2.07M 0.61%
99,908
+44,628
+81% +$893K
APH icon
31
Amphenol
APH
$185B
$2.07M 0.6%
113,548
+2,556
+2% +$60.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.58%
35,319
-1,013
-3% -$75.4K
CSGP icon
33
CoStar Group
CSGP
$12.2B
$1.88M 0.55%
32,040
-18,570
-37% -$1.21M
STE icon
34
Steris
STE
$22.9B
$1.85M 0.54%
13,216
+2,668
+25% +$399K
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.81M 0.53%
17,994
+585
+3% +$60.6K
SCI icon
36
Service Corp International
SCI
$11.8B
$1.72M 0.5%
44,064
+8,894
+25% +$414K
CINF icon
37
Cincinnati Financial
CINF
$27.8B
$1.7M 0.5%
22,498
-665
-3% -$66.3K
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.46M 0.43%
13,728
+58
+0.4% +$5.69K
MTN icon
39
Vail Resorts
MTN
$5.7B
$1.43M 0.42%
9,654
+2,107
+28% +$453K
ROL icon
40
Rollins
ROL
$18.6B
$1.33M 0.39%
+55,376
New +$1.37M
DIS icon
41
Walt Disney
DIS
$171B
$1.33M 0.39%
13,741
+7,152
+109% +$904K
PAYX icon
42
Paychex
PAYX
$43.4B
$1.33M 0.39%
21,089
+451
+2% +$36K
GPN icon
43
Global Payments
GPN
$24.1B
$1.32M 0.39%
9,172
-1,000
-10% -$183K
VFC icon
44
VF Corp
VFC
$5.92B
$1.26M 0.37%
23,395
-618
-3% -$48.2K
TFX icon
45
Teleflex
TFX
$5.96B
$1.22M 0.36%
4,159
+233
+6% +$81.3K
TDG icon
46
TransDigm Group
TDG
$70.7B
$1.19M 0.35%
3,717
+1,130
+44% +$616K
PFE icon
47
Pfizer
PFE
$143B
$1.15M 0.34%
37,111
+109
+0.3% +$3.71K
ANSS
48
DELISTED
Ansys
ANSS
$1.13M 0.33%
4,871
-3,396
-41% -$875K
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.32%
18,537
+270
+1% +$19.4K
PTC icon
50
PTC
PTC
$15.3B
$1.09M 0.32%
17,795
+2,390
+16% +$177K
1
2
3 4 5

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KCM
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DWP
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Southeast Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Southeast Asset Advisors held 115 positions worth $342M, down 19% from $421M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southeast Asset Advisors's Q1 2020 filing shows 4 new, 53 increased, 24 reduced and 21 closed positions. Its largest new stake was Rollins: 55,376 shares worth $1.33M. The largest sale was Lumen, an estimated $2.55M.

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

  • Southeast Asset Advisors's largest Q1 2020 buy was Rollins: 55,376 shares worth $1.33M.
  • Southeast Asset Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $4.79M increase.
  • Southeast Asset Advisors's biggest Q1 2020 reduction was Lumen, cutting an estimated $2.55M.
  • Southeast Asset Advisors fully exited Terminix Global Holdings, Inc. in Q1 2020, selling an estimated $1.87M.
  • Southeast Asset Advisors's ten largest holdings make up 67% of its $342M portfolio in Q1 2020.
  • Southeast Asset Advisors opened 4 new positions and closed 21 in Q1 2020.
  • Southeast Asset Advisors's portfolio value fell 19% quarter-over-quarter to $342M.

Based on Southeast Asset Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.