SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$279M
AUM Growth
+$279M
(+6.7%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
97
New
4
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.7M |
| 2 |
Flowers Foods
FLO
|
$2.39M |
| 3 |
Greenlight Captial
GLRE
|
$602K |
| 4 |
Amphenol
APH
|
$597K |
| 5 |
Signet Jewelers
SIG
|
$453K |
Top Sells
| 1 |
Rayonier
RYN
|
$1.11M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$813K |
| 3 |
Brookfield
BN
|
$614K |
| 4 |
CBRE Group
CBRE
|
$534K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$531K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Industrials | 25.62% |
| 3 | Consumer Staples | 22.16% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20B
| $661K | 0.24% |
15,720
| – | – |
|
|
CAB
52
DELISTED
Cabela's Inc
CAB
| $645K | 0.23% |
12,230
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $638K | 0.23% |
6,000
| – | – |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $570K | 0.2% |
4,000
| – | – |
|
55
Markel Group
MKL
$24.4B
| $528K | 0.19% |
773
-693
| -47% | -$473K |
|
56
Paychex
PAYX
$48.8B
| $512K | 0.18% |
11,080
| – | – |
|
57
Garmin
GRMN
$45B
| $506K | 0.18% |
9,580
| – | – |
|
58
Wolverine World Wide
WWW
$2.55B
| $504K | 0.18% |
17,090
-10,700
| -39% | -$316K |
|
59
Southern Company
SO
$101B
| $491K | 0.18% |
9,995
| – | – |
|
60
Microsoft
MSFT
$3.72T
| $484K | 0.17% |
10,419
-197
| -2% | -$9.15K |
|
61
iShares Global Energy ETF
IXC
$1.85B
| $472K | 0.17% |
12,690
| – | – |
|
62
Walt Disney
DIS
$211B
| $467K | 0.17% |
4,960
+100
| +2% | +$9.42K |
|
63
Verizon
VZ
$185B
| $455K | 0.16% |
9,733
-400
| -4% | -$18.7K |
|
64
Rollins
ROL
$27.4B
| $427K | 0.15% |
12,900
| – | – |
|
65
Lands' End
LE
$426M
| $421K | 0.15% |
7,806
-2,120
| -21% | -$114K |
|
66
Santander
BSBR
$39.1B
| $414K | 0.15% |
82,526
| – | – |
|
67
BP
BP
$90.7B
| $377K | 0.14% |
9,900
-200
| -2% | -$7.62K |
|
|
ALR.PRB
68
DELISTED
Alere Inc
ALR.PRB
| $365K | 0.13% |
1,160
| – | – |
|
69
Revvity
RVTY
$10.1B
| $363K | 0.13% |
8,300
| – | – |
|
70
Altria Group
MO
$113B
| $362K | 0.13% |
7,346
-492
| -6% | -$24.2K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $352K | 0.13% |
18,000
+6,000
| +50% | +$117K |
|
|
IPW
72
DELISTED
SPDR S&P International Energy Sector
IPW
| $334K | 0.12% |
16,190
| – | – |
|
73
SS&C Technologies
SSNC
$21.2B
| $329K | 0.12% |
5,620
| – | – |
|
74
Sysco
SYY
$38.5B
| $323K | 0.12% |
8,140
| – | – |
|
75
HEICO
HEI
$43.4B
| $320K | 0.11% |
5,296
| – | – |
|