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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
-3.95%
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
$263M
AUM Growth
-$18.8M
Cap. Flow
-$3.37M
Cap. Flow %
-1.28%
Top 10 Hldgs %
75.67%
Holding
96
New
4
Increased
21
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
EXPD icon
Expeditors International
EXPD
+$910K
4
WAB icon
Wabtec
WAB
+$563K
5
MTD icon
Mettler-Toledo International
MTD
+$466K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.69M
2
PLL
PALL CORP
PLL
+$1.63M
3
HOG icon
Harley-Davidson
HOG
+$553K
4
CAB
Cabela's Inc
CAB
+$469K
5
JEF icon
Jefferies Financial Group
JEF
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.57%
2 Financials 23.9%
3 Industrials 23.71%
4 Technology 6.38%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$171B
$488K 0.19%
20,000
-4,000
-17% -$102K
MSFT icon
52
Microsoft
MSFT
$3.81T
$469K 0.18%
10,598
+175
+2% +$7.86K
PG icon
53
Procter & Gamble
PG
$334B
$447K 0.17%
6,209
– –
SO icon
54
Southern Company
SO
$102B
$447K 0.17%
9,995
– –
HOG icon
55
Harley-Davidson
HOG
$2.92B
$437K 0.17%
7,960
-9,800
-55% -$553K
VZ icon
56
Verizon
VZ
$208B
$434K 0.16%
9,983
– –
SGI
57
Somnigroup International
SGI
$13.5B
$406K 0.15%
22,720
-22,080
-49% -$405K
ANSS
58
DELISTED
Ansys
ANSS
$404K 0.15%
4,580
– –
MO icon
59
Altria Group
MO
$115B
$401K 0.15%
7,369
+8
+0.1% +$429
WTS icon
60
Watts Water Technologies
WTS
$12.2B
$396K 0.15%
7,490
– –
TRMB icon
61
Trimble
TRMB
$14.2B
$372K 0.14%
22,640
+5,380
+31% +$109K
IXC icon
62
iShares Global Energy ETF
IXC
$2.79B
$364K 0.14%
12,690
– –
RVTY icon
63
Revvity
RVTY
$14.4B
$358K 0.14%
7,800
– –
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$345K 0.13%
36,639
+1,357
+4% +$12.6K
BRKR icon
65
Bruker
BRKR
$8.7B
$335K 0.13%
20,400
+7,760
+61% +$151K
SSNC icon
66
SS&C Technologies
SSNC
$19.6B
$322K 0.12%
9,200
-1,800
-16% -$60.8K
SYY icon
67
Sysco
SYY
$39.3B
$317K 0.12%
8,140
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$308K 0.12%
5,200
– –
HEI icon
69
HEICO Corp
HEI
$47B
$289K 0.11%
14,419
– –
SNV
70
DELISTED
Synovus
SNV
$276K 0.1%
+9,329
New +$286K
STLA icon
71
Stellantis
STLA
$20.4B
$266K 0.1%
30,889
+3,067
+11% +$29.3K
MKL icon
72
Markel Group
MKL
$22.5B
$261K 0.1%
325
-378
-54% -$320K
IPW
73
DELISTED
SPDR S&P International Energy Sector
IPW
$252K 0.1%
16,190
– –
PM icon
74
Philip Morris
PM
$299B
$248K 0.09%
3,127
– –
L icon
75
Loews
L
$22.4B
$245K 0.09%
6,790
-8,620
-56% -$322K
1 2
3
4

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FPGK
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JIR
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Southeast Asset Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Southeast Asset Advisors held 96 positions worth $263M, down 6.7% from $282M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Southeast Asset Advisors's Q3 2015 filing shows 4 new, 21 increased, 28 reduced and 12 closed positions. Its largest new stake was Expeditors International: 19,260 shares worth $906K. The largest sale was Flowers Foods, an estimated $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Southeast Asset Advisors's largest Q3 2015 buy was Expeditors International: 19,260 shares worth $906K.
  • Southeast Asset Advisors added most to Level 3 Communications Inc in Q3 2015, an estimated $1.45M increase.
  • Southeast Asset Advisors's biggest Q3 2015 reduction was Flowers Foods, cutting an estimated $2.69M.
  • Southeast Asset Advisors fully exited PALL CORP in Q3 2015, selling an estimated $1.63M.
  • Southeast Asset Advisors's ten largest holdings make up 76% of its $263M portfolio in Q3 2015.
  • Southeast Asset Advisors opened 4 new positions and closed 12 in Q3 2015.
  • Southeast Asset Advisors's portfolio value fell 6.7% quarter-over-quarter to $263M.

Based on Southeast Asset Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.