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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M Turnover 13.5%
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.76%
AUM
$298M
AUM Growth
-$5.8M
Cap. Flow
+$5.11M
Cap. Flow %
1.71%
Top 10 Hldgs %
68.51%
Holding
112
New
6
Increased
38
Reduced
25
Closed
3
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.87M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$903K
4
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$742K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K

Top Sells

Rank Stock Value
1
IHS icon
IHS INC CL-A COM STK
IHS
+$940K
2
KO icon
Coca-Cola
KO
+$553K
3
PII icon
Polaris
PII
+$488K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Industrials 23.44%
3 Consumer Staples 13.74%
4 Technology 7.29%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$190B
$738K 0.25%
7,944
+19
+0.2% +$1.82K
2013 Q2
13 quarters
ORLY icon
52
O'Reilly Automotive
ORLY
$72.2B
$729K 0.24%
39,045
-11,325
-22% -$212K
2013 Q2
13 quarters
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$721K 0.24%
8,587
-4,498
-34% -$381K
2013 Q2
13 quarters
CCBG icon
54
Capital City Bank Group
CCBG
$844M
$711K 0.24%
48,133
– –
2015 Q4
3 quarters
CNX icon
55
CNX Resources
CNX
$5.29B
$682K 0.23%
42,600
– –
2016 Q1
2 quarters
FCPT icon
56
Four Corners Property Trust
FCPT
$2.41B
$678K 0.23%
31,801
– –
2015 Q4
3 quarters
HEI icon
57
HEICO Corp
HEI
$43B
$665K 0.22%
23,450
– –
2013 Q2
13 quarters
NEE icon
58
NextEra Energy
NEE
$167B
$648K 0.22%
21,200
-1,280
-6% -$40.3K
2013 Q2
13 quarters
ANSS icon
59
DELISTED
Ansys
ANSS
$613K 0.21%
6,620
– –
2015 Q2
5 quarters
MSFT icon
60
Microsoft
MSFT
$3.9T
$608K 0.2%
10,563
+607
+6% +$34.3K
2013 Q2
13 quarters
MSM icon
61
MSC Industrial Direct
MSM
$7.23B
$608K 0.2%
8,285
-2,420
-23% -$176K
2013 Q2
13 quarters
TRMB icon
62
Trimble
TRMB
$13.9B
$600K 0.2%
21,010
-4,500
-18% -$120K
2015 Q1
6 quarters
MO icon
63
Altria Group
MO
$125B
$577K 0.19%
9,128
-85
-0.9% -$5.65K
2013 Q2
13 quarters
BUD icon
64
AB InBev
BUD
$162B
$568K 0.19%
4,322
– –
2015 Q4
3 quarters
VZ icon
65
Verizon
VZ
$186B
$534K 0.18%
10,268
+1,181
+13% +$63.4K
2013 Q2
13 quarters
BN icon
66
Brookfield
BN
$81.4B
$532K 0.18%
42,417
– –
2013 Q2
13 quarters
BRKR icon
67
Bruker
BRKR
$8.28B
$522K 0.18%
23,035
– –
2015 Q1
6 quarters
RF icon
68
Regions Financial
RF
$23.4B
$506K 0.17%
51,309
-2,873
-5% -$26.9K
2015 Q4
3 quarters
GE icon
69
GE Aerospace
GE
$325B
$494K 0.17%
3,482
+7
+0.2% +$1.04K
2015 Q4
3 quarters
LGTY
70
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$467K 0.16%
42,067
+1,357
+3% +$14.8K
2013 Q2
13 quarters
GPOR icon
71
DELISTED
Gulfport Energy Corp.
GPOR
$462K 0.16%
16,365
-2,440
-13% -$69.6K
2014 Q2
9 quarters
MRK icon
72
Merck
MRK
$361B
$456K 0.15%
7,650
+645
+9% +$37.7K
2013 Q2
13 quarters
RVTY icon
73
Revvity
RVTY
$16.9B
$451K 0.15%
8,038
– –
2013 Q2
13 quarters
TSCO icon
74
Tractor Supply
TSCO
$17.3B
$435K 0.15%
+32,300
New +$537K
2016 Q3
0 quarters
IXC icon
75
iShares Global Energy ETF
IXC
$3.29B
$417K 0.14%
12,690
– –
2013 Q3
12 quarters
1 2
3
4 5

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Southeast Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Southeast Asset Advisors held 112 positions worth $298M, down 1.9% from $304M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeast Asset Advisors's Q3 2016 filing shows 6 new, 38 increased, 25 reduced and 3 closed positions. Its largest new stake was SS&C Technologies: 28,505 shares worth $916K. The largest sale was IHS INC CL-A COM STK, an estimated $940K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2016 buy was SS&C Technologies: 28,505 shares worth $916K.
  • Southeast Asset Advisors added most to Flowers Foods in Q3 2016, an estimated $2.87M increase.
  • Southeast Asset Advisors's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $553K.
  • Southeast Asset Advisors fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $940K.
  • Southeast Asset Advisors's ten largest holdings make up 69% of its $298M portfolio in Q3 2016.
  • Southeast Asset Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Southeast Asset Advisors's portfolio value fell 1.9% quarter-over-quarter to $298M.

Based on Southeast Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.