We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$290M
AUM Growth
+$10.9M
Cap. Flow
-$1.01M
Cap. Flow %
-0.35%
Top 10 Hldgs %
76.22%
Holding
99
New
5
Increased
22
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
3
SIG icon
Signet Jewelers
SIG
+$527K
4
TRMB icon
Trimble
TRMB
+$443K
5
RICE
Rice Energy Inc.
RICE
+$422K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.59M
2
MDLZ icon
Mondelez International
MDLZ
+$1.09M
3
FLO icon
Flowers Foods
FLO
+$1.04M
4
SHLD
Sears Holding Corporation
SHLD
+$913K
5
SAN icon
Banco Santander
SAN
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 26.12%
2 Financials 24.41%
3 Consumer Staples 23.42%
4 Energy 6.18%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
$606K 0.21%
4,000
– –
ROL icon
52
Rollins
ROL
$19B
$579K 0.2%
52,639
+9,101
+21% +$91.8K
MKL icon
53
Markel Group
MKL
$25.3B
$548K 0.19%
713
-60
-8% -$43.4K
PAYX icon
54
Paychex
PAYX
$44B
$545K 0.19%
10,980
-100
-0.9% -$4.86K
AME icon
55
Ametek
AME
$54.3B
$523K 0.18%
9,957
-3,490
-26% -$179K
DIS icon
56
Walt Disney
DIS
$172B
$520K 0.18%
4,960
– –
VZ icon
57
Verizon
VZ
$201B
$485K 0.17%
9,983
+250
+3% +$12.1K
IXC icon
58
iShares Global Energy ETF
IXC
$2.75B
$453K 0.16%
12,690
– –
WWW icon
59
Wolverine World Wide
WWW
$1.66B
$444K 0.15%
13,280
-3,810
-22% -$113K
SO icon
60
Southern Company
SO
$109B
$443K 0.15%
9,995
– –
TRMB icon
61
Trimble
TRMB
$13.6B
$435K 0.15%
+17,260
New +$443K
MSFT icon
62
Microsoft
MSFT
$2.93T
$424K 0.15%
10,421
+2
+0% +$87
RVTY icon
63
Revvity
RVTY
$12.3B
$403K 0.14%
7,890
-410
-5% -$19K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$386K 0.13%
+14,119
New +$378K
MO icon
65
Altria Group
MO
$126B
$368K 0.13%
7,354
+8
+0.1% +$425
HEI icon
66
HEICO Corp
HEI
$49.6B
$361K 0.12%
14,419
+1,489
+12% +$36.7K
SSNC icon
67
SS&C Technologies
SSNC
$19.2B
$350K 0.12%
11,240
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$335K 0.12%
5,200
– –
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$333K 0.11%
32,568
+2,714
+9% +$25.1K
IPW
70
DELISTED
SPDR S&P International Energy Sector
IPW
$313K 0.11%
16,190
– –
SYY icon
71
Sysco
SYY
$40.7B
$307K 0.11%
8,140
– –
STLA icon
72
Stellantis
STLA
$17.3B
$296K 0.1%
27,822
+4,602
+20% +$43K
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$283K 0.1%
100
+10
+11% +$35.3K
SHLDW
74
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$278K 0.1%
11,121
– –
IOO icon
75
iShares Global 100 ETF
IOO
$8.66B
$272K 0.09%
7,066
+90
+1% +$3.45K
1 2
3
4

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Southeast Asset Advisors held 99 positions worth $290M, up 3.9% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Southeast Asset Advisors's Q1 2015 filing shows 5 new, 22 increased, 31 reduced and 12 closed positions. Its largest new stake was Trimble: 17,260 shares worth $435K. The largest sale was Level 3 Communications Inc, an estimated $1.59M.

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

  • Southeast Asset Advisors's largest Q1 2015 buy was Trimble: 17,260 shares worth $435K.
  • Southeast Asset Advisors added most to Apple in Q1 2015, an estimated $5.06M increase.
  • Southeast Asset Advisors's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $1.59M.
  • Southeast Asset Advisors fully exited Mondelez International in Q1 2015, selling an estimated $1.09M.
  • Southeast Asset Advisors's ten largest holdings make up 76% of its $290M portfolio in Q1 2015.
  • Southeast Asset Advisors opened 5 new positions and closed 12 in Q1 2015.
  • Southeast Asset Advisors's portfolio value rose 3.9% quarter-over-quarter to $290M.

Based on Southeast Asset Advisors's 13F filing for Q1 2015, filed 14 May 2015.