We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
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
$262M
AUM Growth
-$7.6M
Cap. Flow
-$2.67M
Cap. Flow %
-1.02%
Top 10 Hldgs %
72.6%
Holding
103
New
5
Increased
25
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.22M
3
RYN icon
Rayonier
RYN
+$1.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$893K
5
FMC icon
FMC
FMC
+$777K

Top Sells

Rank Stock Value
1
TXI
TEXAS INDUSTRIES INC
TXI
+$4.49M
2
CBRE icon
CBRE Group
CBRE
+$465K
3
GLD icon
SPDR Gold Trust
GLD
+$414K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$394K
5
MKL icon
Markel Group
MKL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Industrials 23.55%
3 Consumer Staples 21.94%
4 Energy 8.07%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$54.2B
$675K 0.26%
13,447
+50
+0.4% +$2.6K
CBRE icon
52
CBRE Group
CBRE
$43.7B
$657K 0.25%
22,107
-14,780
-40% -$465K
L icon
53
Loews
L
$22.4B
$655K 0.25%
15,720
– –
ALLE icon
54
Allegion
ALLE
$13.4B
$637K 0.24%
13,380
+160
+1% +$8.38K
SIG icon
55
Signet Jewelers
SIG
$3.21B
$572K 0.22%
5,020
-190
-4% -$21K
NEE icon
56
NextEra Energy
NEE
$171B
$563K 0.22%
24,000
– –
IXC icon
57
iShares Global Energy ETF
IXC
$2.79B
$556K 0.21%
12,690
– –
BSBR icon
58
Santander
BSBR
$43.5B
$540K 0.21%
86,157
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.8B
$519K 0.2%
4,000
– –
VZ icon
60
Verizon
VZ
$208B
$507K 0.19%
10,133
-48
-0.5% -$2.39K
GRMN
61
Garmin
GRMN
$55B
$498K 0.19%
9,580
-100
-1% -$5.54K
MSFT icon
62
Microsoft
MSFT
$3.81T
$492K 0.19%
10,616
+401
+4% +$17.9K
PAYX icon
63
Paychex
PAYX
$45.2B
$490K 0.19%
11,080
-1,220
-10% -$51.3K
JEF icon
64
Jefferies Financial Group
JEF
$12.2B
$477K 0.18%
22,343
– –
BP icon
65
BP
BP
$109B
$444K 0.17%
12,348
– –
SO icon
66
Southern Company
SO
$102B
$436K 0.17%
9,995
– –
DIS icon
67
Walt Disney
DIS
$187B
$433K 0.17%
4,860
+100
+2% +$8.82K
IPW
68
DELISTED
SPDR S&P International Energy Sector
IPW
$414K 0.16%
16,190
– –
LE icon
69
Lands' End
LE
$370M
$408K 0.16%
9,926
– –
ROL icon
70
Rollins
ROL
$17.5B
$378K 0.14%
43,538
+4,185
+11% +$36.6K
ALR.PRB
71
DELISTED
Alere Inc
ALR.PRB
$376K 0.14%
1,160
– –
RVTY icon
72
Revvity
RVTY
$14.4B
$362K 0.14%
8,300
-120
-1% -$5.46K
MO icon
73
Altria Group
MO
$115B
$360K 0.14%
7,838
+8
+0.1% +$343
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$338K 0.13%
6,600
– –
SYY icon
75
Sysco
SYY
$39.3B
$309K 0.12%
8,140
– –
1 2
3
4 5

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Southeast Asset Advisors held 103 positions worth $262M, down 2.8% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southeast Asset Advisors's Q3 2014 filing shows 5 new, 25 increased, 28 reduced and 10 closed positions. Its largest new stake was Rayonier: 39,217 shares worth $1.11M. The largest sale was TEXAS INDUSTRIES INC, an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2014 buy was Rayonier: 39,217 shares worth $1.11M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $1.86M increase.
  • Southeast Asset Advisors's biggest Q3 2014 reduction was CBRE Group, cutting an estimated $465K.
  • Southeast Asset Advisors fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $4.49M.
  • Southeast Asset Advisors's ten largest holdings make up 73% of its $262M portfolio in Q3 2014.
  • Southeast Asset Advisors opened 5 new positions and closed 10 in Q3 2014.
  • Southeast Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $262M.

Based on Southeast Asset Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.