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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
+2.96%
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
$220M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.5M |
| 4 |
Coca-Cola
KO
|
+$10M |
| 5 |
ExxonMobil
XOM
|
+$9.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.32% |
| 2 | Financials | 25.88% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 7.78% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$22.4B
| $631K | 0.29% |
+14,210
| New | +$637K |
|
52
HEICO Corp
HEI
$47B
| $562K | 0.26% |
+34,027
| New | +$521K |
|
53
Cemex
CX
$15.7B
| $554K | 0.25% |
+61,287
| New | +$589K |
|
|
CAB
54
DELISTED
Cabela's Inc
CAB
| $514K | 0.23% |
+7,930
| New | +$514K |
|
55
NextEra Energy
NEE
$171B
| $489K | 0.22% |
+24,000
| New | +$476K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $408K | 0.19% |
+5,070
| New | +$406K |
|
57
Revvity
RVTY
$14.4B
| $406K | 0.19% |
+12,480
| New | +$408K |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$602M
| $389K | 0.18% |
+10,460
| New | +$450K |
|
59
Vodafone
VOD
$37.1B
| $388K | 0.18% |
+13,229
| New | +$395K |
|
60
Southern Company
SO
$102B
| $384K | 0.17% |
+8,695
| New | +$400K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $376K | 0.17% |
+3,810
| New | +$399K |
|
62
Verizon
VZ
$208B
| $353K | 0.16% |
+7,010
| New | +$358K |
|
63
Bank of America
BAC
$436B
| $352K | 0.16% |
+27,364
| New | +$349K |
|
64
Bristol-Myers Squibb
BMY
$136B
| $316K | 0.14% |
+7,075
| New | +$307K |
|
65
Merck
MRK
$366B
| $291K | 0.13% |
+6,565
| New | +$293K |
|
66
Sysco
SYY
$39.3B
| $278K | 0.13% |
+8,140
| New | +$280K |
|
67
Altria Group
MO
$115B
| $273K | 0.12% |
+7,794
| New | +$280K |
|
68
GE Aerospace
GE
$355B
| $266K | 0.12% |
+2,389
| New | +$264K |
|
|
ALR.PRB
69
DELISTED
Alere Inc
ALR.PRB
| $261K | 0.12% |
+1,160
| New | +$279K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.12% |
+4,283
| New | +$265K |
|
71
Walt Disney
DIS
$187B
| $253K | 0.12% |
+4,010
| New | +$253K |
|
72
Travelers Companies
TRV
$77.2B
| $240K | 0.11% |
+3,000
| New | +$252K |
|
73
iShares Global 100 ETF
IOO
$9.36B
| $236K | 0.11% |
+6,976
| New | +$244K |
|
74
BlackBerry
BB
$4.78B
| $230K | 0.1% |
+22,000
| New | +$319K |
|
75
Wells Fargo
WFC
$262B
| $223K | 0.1% |
+5,395
| New | +$210K |
|
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Southeast Asset Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Southeast Asset Advisors, which disclosed 91 positions worth $220M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Flowers Foods: 2,372,801 shares worth $52.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Financials and Industrials.
- Southeast Asset Advisors's largest Q2 2013 buy was Flowers Foods: 2,372,801 shares worth $52.3M.
- Southeast Asset Advisors's ten largest holdings make up 67% of its $220M portfolio in Q2 2013.
- Southeast Asset Advisors disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Southeast Asset Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.