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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
+1.31%
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
$304M
AUM Growth
-$3.45M
Cap. Flow
-$5.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
69.32%
Holding
107
New
7
Increased
25
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
2
IT icon
Gartner
IT
+$431K
3
WFM
Whole Foods Market Inc
WFM
+$333K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
FRC
First Republic Bank
FRC
+$224K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
3
FLO icon
Flowers Foods
FLO
+$1.09M
4
KO icon
Coca-Cola
KO
+$726K
5
IHS
IHS INC CL-A COM STK
IHS
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 24.5%
2 Financials 23.2%
3 Consumer Staples 15.22%
4 Healthcare 7.07%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$740K 0.24%
8,736
– –
NEE icon
52
NextEra Energy
NEE
$172B
$733K 0.24%
22,480
– –
WTS icon
53
Watts Water Technologies
WTS
$11.9B
$716K 0.24%
12,290
– –
WST icon
54
West Pharmaceutical
WST
$24.4B
$705K 0.23%
9,290
-60
-0.6% -$4.37K
CCBG icon
55
Capital City Bank Group
CCBG
$868M
$670K 0.22%
48,133
-20,099
-29% -$298K
FCPT icon
56
Four Corners Property Trust
FCPT
$2.63B
$655K 0.22%
31,801
– –
HEI icon
57
HEICO Corp
HEI
$44.2B
$642K 0.21%
23,450
+498
+2% +$12.9K
MO icon
58
Altria Group
MO
$115B
$635K 0.21%
9,213
-280
-3% -$17.9K
TRMB icon
59
Trimble
TRMB
$13.4B
$621K 0.2%
25,510
– –
ANSS
60
DELISTED
Ansys
ANSS
$601K 0.2%
6,620
+1,740
+36% +$154K
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$588K 0.19%
18,805
– –
CNX icon
62
CNX Resources
CNX
$5.31B
$571K 0.19%
42,600
-2,400
-5% -$28.1K
ST icon
63
Sensata Technologies
ST
$6.35B
$570K 0.19%
16,335
-1,015
-6% -$37.1K
BUD icon
64
AB InBev
BUD
$154B
$569K 0.19%
4,322
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$29.5B
$567K 0.19%
13,468
+2,098
+18% +$50.4K
RT
66
DELISTED
Ruby Tuesday Georgia
RT
$566K 0.19%
156,880
-856
-0.5% -$3.62K
BRKR icon
67
Bruker
BRKR
$8.14B
$524K 0.17%
23,035
– –
GE icon
68
GE Aerospace
GE
$336B
$524K 0.17%
3,475
-28
-0.8% -$4.08K
MSFT icon
69
Microsoft
MSFT
$3.68T
$509K 0.17%
9,956
-5,120
-34% -$266K
VZ icon
70
Verizon
VZ
$210B
$507K 0.17%
9,087
-593
-6% -$30.8K
BN icon
71
Brookfield
BN
$85.3B
$500K 0.16%
42,417
+1,942
+5% +$23.2K
PII icon
72
Polaris
PII
$3.33B
$488K 0.16%
5,970
-70
-1% -$6.21K
RF icon
73
Regions Financial
RF
$25.7B
$461K 0.15%
54,182
+80
+0.1% +$725
IT icon
74
Gartner
IT
$11.3B
$442K 0.15%
+4,535
New +$431K
LGTY
75
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$427K 0.14%
40,710
+1,357
+3% +$12.8K
1 2
3
4 5

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FPGK
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JIR
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Southeast Asset Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Southeast Asset Advisors held 107 positions worth $304M, down 1.1% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeast Asset Advisors's Q2 2016 filing shows 7 new, 25 increased, 45 reduced and 1 closed positions. Its largest new stake was Gartner: 4,535 shares worth $442K. The largest sale was Level 3 Communications Inc, an estimated $1.24M.

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

  • Southeast Asset Advisors's largest Q2 2016 buy was Gartner: 4,535 shares worth $442K.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $797K increase.
  • Southeast Asset Advisors's biggest Q2 2016 reduction was Level 3 Communications Inc, cutting an estimated $1.24M.
  • Southeast Asset Advisors fully exited McDonald's in Q2 2016, selling an estimated $263K.
  • Southeast Asset Advisors's ten largest holdings make up 69% of its $304M portfolio in Q2 2016.
  • Southeast Asset Advisors opened 7 new positions and closed 1 in Q2 2016.
  • Southeast Asset Advisors's portfolio value fell 1.1% quarter-over-quarter to $304M.

Based on Southeast Asset Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.