SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.32%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
107
New
6
Increased
24
Reduced
45
Closed
6
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.07M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
$782K |
| 4 |
CBRE Group
CBRE
|
$451K |
| 5 |
CAB
Cabela's Inc
CAB
|
$441K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 2 |
Wolverine World Wide
WWW
|
$571K |
| 3 |
DELL
DELL INC
DELL
|
$555K |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$548K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$534K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Consumer Staples | 25.5% |
| 3 | Industrials | 15.61% |
| 4 | Energy | 7.72% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $849K | 0.33% |
11,284
-180
| -2% | -$13.5K |
|
52
Garmin
GRMN
$45.6B
| $830K | 0.33% |
17,970
-9,860
| -35% | -$455K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $806K | 0.32% |
5,950
| – | – |
|
54
BP
BP
$88.8B
| $739K | 0.29% |
15,200
-10,000
| -40% | -$486K |
|
55
Pfizer
PFE
$141B
| $661K | 0.26% |
21,590
-499
| -2% | -$15.3K |
|
56
Jefferies Financial Group
JEF
$13.2B
| $567K | 0.22% |
20,000
| – | – |
|
57
iShares Global Energy ETF
IXC
$1.82B
| $548K | 0.22% |
12,690
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.2% |
6,000
-300
| -5% | -$25.7K |
|
59
Santander
BSBR
$38.7B
| $503K | 0.2% |
82,526
| – | – |
|
60
Philip Morris
PM
$254B
| $490K | 0.19% |
5,627
-2,000
| -26% | -$174K |
|
61
Revvity
RVTY
$9.68B
| $483K | 0.19% |
11,710
-770
| -6% | -$31.8K |
|
62
Cracker Barrel
CBRL
$1.2B
| $456K | 0.18% |
4,141
+2,141
| +107% | +$236K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $444K | 0.17% |
3,810
| – | – |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $443K | 0.17% |
5,130
-5,905
| -54% | -$510K |
|
65
Vodafone
VOD
$28.2B
| $423K | 0.17% |
10,760
-2,725
| -20% | -$107K |
|
|
IPW
66
DELISTED
SPDR S&P International Energy Sector
IPW
| $422K | 0.17% |
16,190
+8,000
| +98% | +$209K |
|
67
Rollins
ROL
$27.3B
| $421K | 0.17% |
+13,910
| New | +$421K |
|
68
Southern Company
SO
$101B
| $411K | 0.16% |
9,995
| – | – |
|
69
HEICO
HEI
$44.4B
| $401K | 0.16% |
6,928
+878
| +15% | -$36.7K |
|
70
NOV
NOV
$4.82B
| $398K | 0.16% |
5,000
| – | – |
|
71
SPDR Gold Trust
GLD
$111B
| $376K | 0.15% |
+3,235
| New | +$376K |
|
72
Microsoft
MSFT
$3.76T
| $367K | 0.14% |
9,810
+102
| +1% | +$3.82K |
|
|
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$674M
| $361K | 0.14% |
62,758
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $351K | 0.14% |
6,600
-475
| -7% | -$25.3K |
|
75
Verizon
VZ
$184B
| $344K | 0.14% |
7,010
| – | – |
|