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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
+8.32%
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
$254M
AUM Growth
+$24.7M
Cap. Flow
+$8.32M
Cap. Flow %
3.27%
Top 10 Hldgs %
65.81%
Holding
107
New
6
Increased
21
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$11.3M
2
SGI
Somnigroup International
SGI
+$911K
3
RT
Ruby Tuesday Georgia
RT
+$746K
4
CAB
Cabela's Inc
CAB
+$411K
5
CBRE icon
CBRE Group
CBRE
+$408K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$832K
2
DELL
DELL INC
DELL
+$555K
3
VSI
Vitamin Shoppe Inc.
VSI
+$548K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
5
WWW icon
Wolverine World Wide
WWW
+$519K

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Consumer Staples 25.5%
3 Industrials 15.61%
4 Energy 7.84%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$849K 0.33%
11,284
-180
-2% -$13.1K
GRMN
52
Garmin
GRMN
$54.5B
$830K 0.33%
17,970
-9,860
-35% -$468K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$806K 0.32%
5,950
– –
BP icon
54
BP
BP
$119B
$739K 0.29%
18,583
-12,225
-40% -$455K
PFE icon
55
Pfizer
PFE
$158B
$661K 0.26%
22,756
-526
-2% -$15.3K
JEF icon
56
Jefferies Financial Group
JEF
$12B
$567K 0.22%
22,343
– –
IXC icon
57
iShares Global Energy ETF
IXC
$2.92B
$548K 0.22%
12,690
– –
NEE icon
58
NextEra Energy
NEE
$172B
$514K 0.2%
24,000
-1,200
-5% -$25.3K
BSBR icon
59
Santander
BSBR
$45.1B
$503K 0.2%
86,157
– –
PM icon
60
Philip Morris
PM
$298B
$490K 0.19%
5,627
-2,000
-26% -$175K
RVTY icon
61
Revvity
RVTY
$13.9B
$483K 0.19%
11,710
-770
-6% -$29.4K
CBRL icon
62
Cracker Barrel
CBRL
$1.11B
$456K 0.18%
4,141
+2,141
+107% +$232K
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% -$463K
VOD icon
65
Vodafone
VOD
$40.3B
$423K 0.17%
10,556
-2,673
-20% -$101K
IPW
66
DELISTED
SPDR S&P International Energy Sector
IPW
$422K 0.17%
16,190
+8,000
+98% +$204K
ROL icon
67
Rollins
ROL
$16.7B
$421K 0.17%
+46,946
New +$391K
SO icon
68
Southern Company
SO
$100B
$411K 0.16%
9,995
– –
HEI icon
69
HEICO Corp
HEI
$44.2B
$401K 0.16%
16,914
-1,549
-8% -$34.9K
NOV icon
70
NOV
NOV
$7.52B
$398K 0.16%
5,545
– –
GLD icon
71
SPDR Gold Trust
GLD
$147B
$376K 0.15%
+3,235
New +$397K
MSFT icon
72
Microsoft
MSFT
$3.68T
$367K 0.14%
9,810
+102
+1% +$3.71K
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$595M
$361K 0.14%
10,460
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$351K 0.14%
6,600
-475
-7% -$24.2K
VZ icon
75
Verizon
VZ
$210B
$344K 0.14%
7,010
– –
1 2
3
4 5

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Southeast Asset Advisors held 107 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors deployed $8.32M of net new capital in Q4 2013, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was SPDR Gold Trust: 3,235 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $832K trimmed.

  • Southeast Asset Advisors's largest Q4 2013 buy was SPDR Gold Trust: 3,235 shares worth $376K.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q4 2013, an estimated $11.3M increase.
  • Southeast Asset Advisors's biggest Q4 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $832K.
  • Southeast Asset Advisors fully exited DELL INC in Q4 2013, selling an estimated $555K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $254M portfolio in Q4 2013.
  • Southeast Asset Advisors opened 6 new positions and closed 6 in Q4 2013.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Southeast Asset Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.