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Southeast Asset Advisors Portfolio holdings
AUM
$984M
Turnover
13.5%
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
+394.76%
AUM
$262M
AUM Growth
-$7.6M
(-2.8%)
Cap. Flow
-$2.67M
Cap. Flow % of AUM
Cap. Flow %
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
103
New
5
Increased
25
Reduced
28
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.22M |
| 3 |
Rayonier
RYN
|
+$1.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$893K |
| 5 |
FMC
FMC
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$4.49M |
| 2 |
CBRE Group
CBRE
|
+$465K |
| 3 |
SPDR Gold Trust
GLD
|
+$414K |
| 4 |
abrdn Asia-Pacific Income Fund
FAX
|
+$394K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ametek
AME
$56.9B
| $675K | 0.26% |
13,447
+50
| +0.4% | +$2.6K |
2013 Q2
5 quarters
|
|
|
52
CBRE Group
CBRE
$38.5B
| $657K | 0.25% |
22,107
-14,780
| -40% | -$465K |
2013 Q2
5 quarters
|
|
53
Loews
L
$22.6B
| $655K | 0.25% |
15,720
| – | – |
2013 Q2
5 quarters
|
|
54
Allegion
ALLE
$13.3B
| $637K | 0.24% |
13,380
+160
| +1% | +$8.38K |
2014 Q1
2 quarters
|
|
55
Signet Jewelers
SIG
$4.54B
| $572K | 0.22% |
5,020
-190
| -4% | -$21K |
2013 Q2
5 quarters
|
|
56
NextEra Energy
NEE
$166B
| $563K | 0.22% |
24,000
| – | – |
2013 Q2
5 quarters
|
|
57
iShares Global Energy ETF
IXC
$3.3B
| $556K | 0.21% |
12,690
| – | – |
2013 Q3
4 quarters
|
|
58
Santander
BSBR
$41.8B
| $540K | 0.21% |
86,157
| – | – |
2013 Q3
4 quarters
|
|
59
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $519K | 0.2% |
4,000
| – | – |
2013 Q2
5 quarters
|
|
60
Verizon
VZ
$186B
| $507K | 0.19% |
10,133
-48
| -0.5% | -$2.39K |
2013 Q2
5 quarters
|
|
61
Garmin
GRMN
$54.9B
| $498K | 0.19% |
9,580
-100
| -1% | -$5.54K |
2013 Q2
5 quarters
|
|
62
Microsoft
MSFT
$3.93T
| $492K | 0.19% |
10,616
+401
| +4% | +$17.9K |
2013 Q2
5 quarters
|
|
63
Paychex
PAYX
$39.7B
| $490K | 0.19% |
11,080
-1,220
| -10% | -$51.3K |
2013 Q2
5 quarters
|
|
64
Jefferies Financial Group
JEF
$10.3B
| $477K | 0.18% |
22,343
| – | – |
2013 Q3
4 quarters
|
|
65
BP
BP
$129B
| $444K | 0.17% |
12,348
| – | – |
2013 Q3
4 quarters
|
|
66
Southern Company
SO
$105B
| $436K | 0.17% |
9,995
| – | – |
2013 Q2
5 quarters
|
|
67
Walt Disney
DIS
$191B
| $433K | 0.17% |
4,860
+100
| +2% | +$8.82K |
2013 Q2
5 quarters
|
|
68
DELISTED
SPDR S&P International Energy Sector
IPW
| $414K | 0.16% |
16,190
| – | – |
2013 Q3
4 quarters
|
|
69
Lands' End
LE
$291M
| $408K | 0.16% |
9,926
| – | – |
2014 Q2
1 quarter
|
|
70
Rollins
ROL
$16.1B
| $378K | 0.14% |
43,538
+4,185
| +11% | +$36.6K |
2013 Q4
3 quarters
|
|
|
ALR.PRB
71
DELISTED
Alere Inc
ALR.PRB
| $376K | 0.14% |
1,160
| – | – |
2013 Q2
5 quarters
|
|
72
Revvity
RVTY
$17B
| $362K | 0.14% |
8,300
-120
| -1% | -$5.46K |
2013 Q2
5 quarters
|
|
73
Altria Group
MO
$125B
| $360K | 0.14% |
7,838
+8
| +0.1% | +$343 |
2013 Q2
5 quarters
|
|
74
Bristol-Myers Squibb
BMY
$122B
| $338K | 0.13% |
6,600
| – | – |
2013 Q2
5 quarters
|
|
75
Sysco
SYY
$40.4B
| $309K | 0.12% |
8,140
| – | – |
2013 Q2
5 quarters
|
|
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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.