We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$229M
AUM Growth
+$9.9M
Cap. Flow
+$2.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
63.62%
Holding
108
New
17
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$2.68M
2
AAPL icon
Apple
AAPL
+$2M
3
BP icon
BP
BP
+$1.06M
4
BAC icon
Bank of America
BAC
+$928K
5
SAN icon
Banco Santander
SAN
+$899K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
DELL
DELL INC
DELL
+$2.68M
3
FLO icon
Flowers Foods
FLO
+$1.24M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
RT
Ruby Tuesday Georgia
RT
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.04%
2 Financials 26.7%
3 Industrials 10.02%
4 Energy 7.94%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.9B
$778K 0.34%
26,112
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$749K 0.33%
5,950
– –
L icon
53
Loews
L
$24.6B
$664K 0.29%
14,210
– –
PM icon
54
Philip Morris
PM
$312B
$660K 0.29%
+7,627
New +$667K
PFE icon
55
Pfizer
PFE
$144B
$635K 0.28%
23,282
-1,370
-6% -$37.3K
AME icon
56
Ametek
AME
$55.3B
$592K 0.26%
12,867
-5,735
-31% -$258K
BSBR icon
57
Santander
BSBR
$41B
$574K 0.25%
+86,157
New +$503K
SGI
58
Somnigroup International
SGI
$15.2B
$555K 0.24%
+50,520
New +$524K
DELL
59
DELISTED
DELL INC
DELL
$555K 0.24%
40,330
-197,763
-83% -$2.68M
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
$548K 0.24%
12,530
-3,210
-20% -$142K
JEF icon
61
Jefferies Financial Group
JEF
$13.2B
$545K 0.24%
+22,343
New +$535K
IXC icon
62
iShares Global Energy ETF
IXC
$2.68B
$521K 0.23%
+12,690
New +$513K
NEE icon
63
NextEra Energy
NEE
$186B
$505K 0.22%
25,200
+1,200
+5% +$24.8K
CX icon
64
Cemex
CX
$17.3B
$478K 0.21%
50,007
-11,280
-18% -$111K
VOD icon
65
Vodafone
VOD
$37.7B
$474K 0.21%
13,229
– –
RVTY icon
66
Revvity
RVTY
$12.4B
$471K 0.21%
12,480
– –
SO icon
67
Southern Company
SO
$109B
$412K 0.18%
9,995
+1,300
+15% +$56K
HEI icon
68
HEICO Corp
HEI
$50.8B
$410K 0.18%
18,463
-15,564
-46% -$305K
MON
69
DELISTED
Monsanto Co
MON
$398K 0.17%
3,810
– –
NOV icon
70
NOV
NOV
$7.11B
$391K 0.17%
+5,545
New +$371K
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$595M
$380K 0.17%
10,460
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$327K 0.14%
7,075
– –
VZ icon
73
Verizon
VZ
$201B
$327K 0.14%
7,010
– –
MSFT icon
74
Microsoft
MSFT
$2.92T
$323K 0.14%
9,708
-127,126
-93% -$4.18M
ALR.PRB
75
DELISTED
Alere Inc
ALR.PRB
$302K 0.13%
1,160
– –
1 2
3
4 5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Southeast Asset Advisors held 108 positions worth $229M, up 4.5% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2013 filing shows 17 new, 35 increased, 22 reduced and 7 closed positions. Its largest new stake was Sears Holding Corporation: 75,521 shares worth $3.39M. The largest sale was Microsoft, an estimated $4.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Southeast Asset Advisors's largest Q3 2013 buy was Sears Holding Corporation: 75,521 shares worth $3.39M.
  • Southeast Asset Advisors added most to Bank of America in Q3 2013, an estimated $928K increase.
  • Southeast Asset Advisors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.18M.
  • Southeast Asset Advisors fully exited SIGMA - ALDRICH CORP in Q3 2013, selling an estimated $408K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $229M portfolio in Q3 2013.
  • Southeast Asset Advisors opened 17 new positions and closed 7 in Q3 2013.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $229M.

Based on Southeast Asset Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.