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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$307M
AUM Growth
+$13.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
69.79%
Holding
106
New
12
Increased
52
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.78M
4
TBRG
TruBridge
TBRG
+$1.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.52M
2
ARG
Airgas Inc
ARG
+$1.7M
3
KEX icon
Kirby Corp
KEX
+$555K
4
KO icon
Coca-Cola
KO
+$514K
5
CCBG icon
Capital City Bank Group
CCBG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Financials 22.48%
3 Consumer Staples 15.35%
4 Healthcare 6.78%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
51
DELISTED
Rice Energy Inc.
RICE
$769K 0.25%
55,090
– –
PG icon
52
Procter & Gamble
PG
$347B
$719K 0.23%
8,736
-17
-0.2% -$1.37K
WTS icon
53
Watts Water Technologies
WTS
$11.6B
$678K 0.22%
12,290
+2,520
+26% +$127K
ST icon
54
Sensata Technologies
ST
$6.8B
$674K 0.22%
17,350
+440
+3% +$15.9K
NEE icon
55
NextEra Energy
NEE
$186B
$665K 0.22%
22,480
– –
AYI icon
56
Acuity Brands
AYI
$10.3B
$663K 0.22%
+3,040
New +$627K
WST icon
57
West Pharmaceutical
WST
$23.7B
$648K 0.21%
+9,350
New +$563K
BRKR icon
58
Bruker
BRKR
$9.58B
$645K 0.21%
23,035
+465
+2% +$11.6K
TRMB icon
59
Trimble
TRMB
$13.6B
$633K 0.21%
25,510
+850
+3% +$18.8K
MO icon
60
Altria Group
MO
$125B
$595K 0.19%
9,493
+5
+0.1% +$302
PII icon
61
Polaris
PII
$4.07B
$595K 0.19%
+6,040
New +$524K
FCPT icon
62
Four Corners Property Trust
FCPT
$2.85B
$571K 0.19%
31,801
+2,809
+10% +$47K
HEI icon
63
HEICO Corp
HEI
$50.8B
$565K 0.18%
22,952
+8,533
+59% +$196K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$551K 0.18%
+17,720
New +$555K
BUD icon
65
AB InBev
BUD
$161B
$539K 0.18%
4,322
+300
+7% +$35.6K
GE icon
66
GE Aerospace
GE
$377B
$534K 0.17%
3,503
+7
+0.2% +$989
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$533K 0.17%
18,805
– –
VZ icon
68
Verizon
VZ
$201B
$523K 0.17%
9,680
– –
BN icon
69
Brookfield
BN
$104B
$495K 0.16%
40,475
-10,323
-20% -$111K
ANSS
70
DELISTED
Ansys
ANSS
$437K 0.14%
4,880
+90
+2% +$7.76K
RF icon
71
Regions Financial
RF
$26.7B
$425K 0.14%
54,102
+5,463
+11% +$43.9K
CNX icon
72
CNX Resources
CNX
$4.84B
$423K 0.14%
+45,000
New +$327K
RVTY icon
73
Revvity
RVTY
$12.4B
$389K 0.13%
7,870
+70
+0.9% +$3.34K
SYY icon
74
Sysco
SYY
$40.8B
$385K 0.13%
8,240
– –
TJX icon
75
TJX Companies
TJX
$178B
$376K 0.12%
9,600
-48
-0.5% -$1.74K
1 2
3
4 5

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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Southeast Asset Advisors held 106 positions worth $307M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Southeast Asset Advisors deployed $11.8M of net new capital in Q1 2016, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was TruBridge: 32,566 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Flowers Foods, an estimated $4.52M trimmed.

  • Southeast Asset Advisors's largest Q1 2016 buy was TruBridge: 32,566 shares worth $1.7M.
  • Southeast Asset Advisors added most to Alphabet (Google) Class C in Q1 2016, an estimated $4.33M increase.
  • Southeast Asset Advisors's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $4.52M.
  • Southeast Asset Advisors fully exited Airgas Inc in Q1 2016, selling an estimated $1.7M.
  • Southeast Asset Advisors's ten largest holdings make up 70% of its $307M portfolio in Q1 2016.
  • Southeast Asset Advisors opened 12 new positions and closed 6 in Q1 2016.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $307M.

Based on Southeast Asset Advisors's 13F filing for Q1 2016, filed 16 May 2016.