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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
+4.37%
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
$260M
AUM Growth
+$5.63M
Cap. Flow
-$2.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.46%
Holding
105
New
4
Increased
17
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$7.57M
2
FLO icon
Flowers Foods
FLO
+$2.91M
3
CNX icon
CNX Resources
CNX
+$2.43M
4
WY icon
Weyerhaeuser
WY
+$498K
5
CVX icon
Chevron
CVX
+$497K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
SIG icon
Signet Jewelers
SIG
+$1.52M
3
SHW icon
Sherwin-Williams
SHW
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$723K
5
KEX icon
Kirby Corp
KEX
+$704K

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Consumer Staples 25.37%
3 Industrials 19.62%
4 Energy 8.6%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.21B
$702K 0.27%
6,630
-17,420
-72% -$1.52M
AME icon
52
Ametek
AME
$54.2B
$690K 0.27%
13,397
-4,690
-26% -$243K
NEE icon
53
NextEra Energy
NEE
$171B
$574K 0.22%
24,000
– –
JEF icon
54
Jefferies Financial Group
JEF
$12.2B
$560K 0.22%
22,343
– –
IXC icon
55
iShares Global Energy ETF
IXC
$2.79B
$555K 0.21%
12,690
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.8B
$544K 0.21%
4,000
-1,950
-33% -$267K
GRMN
57
Garmin
GRMN
$55B
$535K 0.21%
9,680
-8,290
-46% -$410K
PAYX icon
58
Paychex
PAYX
$45.2B
$524K 0.2%
12,300
-12,450
-50% -$528K
BP icon
59
BP
BP
$109B
$486K 0.19%
12,348
-6,235
-34% -$246K
WY icon
60
Weyerhaeuser
WY
$17B
$486K 0.19%
+16,550
New +$498K
ALLE icon
61
Allegion
ALLE
$13.4B
$468K 0.18%
+8,970
New +$451K
VZ icon
62
Verizon
VZ
$208B
$468K 0.18%
9,833
+2,823
+40% +$134K
BSBR icon
63
Santander
BSBR
$43.5B
$460K 0.18%
86,157
– –
SO icon
64
Southern Company
SO
$102B
$439K 0.17%
9,995
– –
MON
65
DELISTED
Monsanto Co
MON
$433K 0.17%
3,810
– –
IPW
66
DELISTED
SPDR S&P International Energy Sector
IPW
$430K 0.17%
16,190
– –
CBRL icon
67
Cracker Barrel
CBRL
$1.24B
$403K 0.16%
4,141
– –
MSFT icon
68
Microsoft
MSFT
$3.81T
$402K 0.15%
9,812
+2
+0% +$75
GLD icon
69
SPDR Gold Trust
GLD
$149B
$400K 0.15%
3,235
– –
NOV icon
70
NOV
NOV
$7.48B
$389K 0.15%
5,545
– –
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$602M
$383K 0.15%
10,460
– –
RVTY icon
72
Revvity
RVTY
$14.4B
$379K 0.15%
8,420
-3,290
-28% -$144K
DIS icon
73
Walt Disney
DIS
$187B
$365K 0.14%
4,560
+550
+14% +$42.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$343K 0.13%
6,600
– –
ALR.PRB
75
DELISTED
Alere Inc
ALR.PRB
$336K 0.13%
1,160
– –
1 2
3
4 5

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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Southeast Asset Advisors held 105 positions worth $260M, up 2.2% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Southeast Asset Advisors's Q1 2014 filing shows 4 new, 17 increased, 47 reduced and 5 closed positions. Its largest new stake was CNX Resources: 75,456 shares worth $2.51M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.04M.

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

  • Southeast Asset Advisors's largest Q1 2014 buy was CNX Resources: 75,456 shares worth $2.51M.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q1 2014, an estimated $7.57M increase.
  • Southeast Asset Advisors's biggest Q1 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.04M.
  • Southeast Asset Advisors fully exited GE Aerospace in Q1 2014, selling an estimated $294K.
  • Southeast Asset Advisors's ten largest holdings make up 71% of its $260M portfolio in Q1 2014.
  • Southeast Asset Advisors opened 4 new positions and closed 5 in Q1 2014.
  • Southeast Asset Advisors's portfolio value rose 2.2% quarter-over-quarter to $260M.

Based on Southeast Asset Advisors's 13F filing for Q1 2014, filed 15 May 2014.