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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
-3.25%
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
$282M
AUM Growth
-$8M
Cap. Flow
+$1.86M
Cap. Flow %
0.66%
Top 10 Hldgs %
74.37%
Holding
95
New
8
Increased
8
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$8.71M
2
ST icon
Sensata Technologies
ST
+$854K
3
TFX icon
Teleflex
TFX
+$812K
4
XRAY icon
Dentsply Sirona
XRAY
+$675K
5
MTD icon
Mettler-Toledo International
MTD
+$604K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.2M
2
PG icon
Procter & Gamble
PG
+$1.97M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.02M
5
SGI
Somnigroup International
SGI
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 25.92%
2 Financials 23.93%
3 Consumer Staples 20.95%
4 Technology 6.52%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$22.4B
$593K 0.21%
15,410
-310
-2% -$12.6K
NEE icon
52
NextEra Energy
NEE
$171B
$588K 0.21%
24,000
– –
DIS icon
53
Walt Disney
DIS
$187B
$566K 0.2%
4,960
– –
MKL icon
54
Markel Group
MKL
$22.5B
$563K 0.2%
703
-10
-1% -$7.78K
PAYX icon
55
Paychex
PAYX
$45.2B
$506K 0.18%
10,800
-180
-2% -$8.8K
PG icon
56
Procter & Gamble
PG
$334B
$486K 0.17%
6,209
-24,458
-80% -$1.97M
CAB
57
DELISTED
Cabela's Inc
CAB
$469K 0.17%
9,390
-2,760
-23% -$146K
VZ icon
58
Verizon
VZ
$208B
$465K 0.16%
9,983
– –
MSFT icon
59
Microsoft
MSFT
$3.81T
$460K 0.16%
10,423
+2
+0% +$91
IXC icon
60
iShares Global Energy ETF
IXC
$2.79B
$444K 0.16%
12,690
– –
SO icon
61
Southern Company
SO
$102B
$419K 0.15%
9,995
– –
ANSS
62
DELISTED
Ansys
ANSS
$418K 0.15%
+4,580
New +$407K
RVTY icon
63
Revvity
RVTY
$14.4B
$411K 0.15%
7,800
-90
-1% -$4.69K
TRMB icon
64
Trimble
TRMB
$14.2B
$405K 0.14%
17,260
– –
WTS icon
65
Watts Water Technologies
WTS
$12.2B
$388K 0.14%
+7,490
New +$407K
MO icon
66
Altria Group
MO
$115B
$360K 0.13%
7,361
+7
+0.1% +$355
BMY icon
67
Bristol-Myers Squibb
BMY
$136B
$346K 0.12%
5,200
– –
HEI icon
68
HEICO Corp
HEI
$47B
$344K 0.12%
14,419
– –
SSNC icon
69
SS&C Technologies
SSNC
$19.6B
$344K 0.12%
11,000
-240
-2% -$7.36K
LGTY
70
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$335K 0.12%
35,282
+2,714
+8% +$26.1K
IPW
71
DELISTED
SPDR S&P International Energy Sector
IPW
$313K 0.11%
16,190
– –
SHLD
72
DELISTED
Sears Holding Corporation
SHLD
$312K 0.11%
11,700
-11,780
-50% -$454K
SYY icon
73
Sysco
SYY
$39.3B
$294K 0.1%
8,140
– –
IOO icon
74
iShares Global 100 ETF
IOO
$9.36B
$266K 0.09%
7,066
– –
STLA icon
75
Stellantis
STLA
$20.4B
$264K 0.09%
27,822
– –
1 2
3
4

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FPGK
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JIR
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Southeast Asset Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Southeast Asset Advisors held 95 positions worth $282M, down 2.8% from $290M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Southeast Asset Advisors's Q2 2015 filing shows 8 new, 8 increased, 42 reduced and 3 closed positions. Its largest new stake was Rayonier: 370,967 shares worth $8.6M. The largest sale was Coca-Cola, an estimated $2.2M.

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

  • Southeast Asset Advisors's largest Q2 2015 buy was Rayonier: 370,967 shares worth $8.6M.
  • Southeast Asset Advisors added most to Dentsply Sirona in Q2 2015, an estimated $675K increase.
  • Southeast Asset Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $2.2M.
  • Southeast Asset Advisors fully exited Wolverine World Wide in Q2 2015, selling an estimated $444K.
  • Southeast Asset Advisors's ten largest holdings make up 74% of its $282M portfolio in Q2 2015.
  • Southeast Asset Advisors opened 8 new positions and closed 3 in Q2 2015.
  • Southeast Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $282M.

Based on Southeast Asset Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.