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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
+11.63%
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
$317M
AUM Growth
+$18.8M
(+6.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
112
New
3
Increased
32
Reduced
44
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$10.4M |
| 2 |
Bright Horizons
BFAM
|
+$812K |
| 3 |
IHS Markit Ltd. Common Shares
INFO
|
+$795K |
| 4 |
SS&C Technologies
SSNC
|
+$394K |
| 5 |
Revvity
RVTY
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 3 |
Capital City Bank Group
CCBG
|
+$711K |
| 4 |
MSC Industrial Direct
MSM
|
+$608K |
| 5 |
Dentsply Sirona
XRAY
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.6% |
| 2 | Industrials | 18.94% |
| 3 | Consumer Staples | 16.2% |
| 4 | Energy | 8.97% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$43.1B
| $742K | 0.23% |
23,469
+19
| +0.1% | +$571 |
2013 Q2
14 quarters
|
|
52
Regions Financial
RF
$23.2B
| $739K | 0.23% |
51,458
+149
| +0.3% | +$1.84K |
2015 Q4
4 quarters
|
|
53
Procter & Gamble
PG
$368B
| $715K | 0.23% |
8,506
| – | – |
2013 Q2
14 quarters
|
|
54
Watts Water Technologies
WTS
$11.9B
| $689K | 0.22% |
10,560
-1,730
| -14% | -$113K |
2015 Q2
6 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$113B
| $686K | 0.22% |
8,052
-535
| -6% | -$45K |
2013 Q2
14 quarters
|
|
56
Microsoft
MSFT
$3.91T
| $655K | 0.21% |
10,539
-24
| -0.2% | -$1.44K |
2013 Q2
14 quarters
|
|
57
Four Corners Property Trust
FCPT
$2.41B
| $653K | 0.21% |
31,801
| – | – |
2015 Q4
4 quarters
|
|
58
Gartner
IT
$12.9B
| $627K | 0.2% |
6,200
+1,610
| +35% | +$156K |
2016 Q2
2 quarters
|
|
59
NextEra Energy
NEE
$167B
| $613K | 0.19% |
20,520
-680
| -3% | -$20.3K |
2013 Q2
14 quarters
|
|
60
IBM
IBM
$218B
| $610K | 0.19% |
3,846
-1,512
| -28% | -$230K |
2013 Q2
14 quarters
|
|
61
Factset
FDS
$10.6B
| $604K | 0.19% |
3,695
+1,209
| +49% | +$193K |
2016 Q2
2 quarters
|
|
62
Altria Group
MO
$125B
| $598K | 0.19% |
8,845
-283
| -3% | -$18.2K |
2013 Q2
14 quarters
|
|
63
Trimble
TRMB
$13.9B
| $556K | 0.18% |
18,450
-2,560
| -12% | -$73.3K |
2015 Q1
7 quarters
|
|
64
Verizon
VZ
$186B
| $548K | 0.17% |
10,268
| – | – |
2013 Q2
14 quarters
|
|
|
RT
65
DELISTED
Ruby Tuesday Georgia
RT
| $508K | 0.16% |
157,328
| – | – |
2013 Q2
14 quarters
|
|
66
Brookfield
BN
$81.4B
| $499K | 0.16% |
42,397
-20
| -0% | -$244 |
2013 Q2
14 quarters
|
|
67
Tractor Supply
TSCO
$17.3B
| $484K | 0.15% |
31,900
-400
| -1% | -$5.68K |
2016 Q3
1 quarter
|
|
68
GE Aerospace
GE
$327B
| $477K | 0.15% |
3,149
-333
| -10% | -$48.4K |
2015 Q4
4 quarters
|
|
69
AB InBev
BUD
$162B
| $456K | 0.14% |
4,322
| – | – |
2015 Q4
4 quarters
|
|
70
Sysco
SYY
$40.1B
| $456K | 0.14% |
8,240
| – | – |
2013 Q2
14 quarters
|
|
71
O'Reilly Automotive
ORLY
$72.2B
| $453K | 0.14% |
24,420
-14,625
| -37% | -$267K |
2013 Q2
14 quarters
|
|
72
iShares Global Energy ETF
IXC
$3.28B
| $442K | 0.14% |
12,690
| – | – |
2013 Q3
13 quarters
|
|
|
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $435K | 0.14% |
42,067
| – | – |
2013 Q2
14 quarters
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$102B
| $434K | 0.14% |
6,310
+560
| +10% | +$36.1K |
2016 Q2
2 quarters
|
|
75
Merck
MRK
$361B
| $431K | 0.14% |
7,665
+15
| +0.2% | +$878 |
2013 Q2
14 quarters
|
|
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Southeast Asset Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Southeast Asset Advisors held 112 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Southeast Asset Advisors withdrew a net $12.9M in Q4 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was Capital City Bank Group, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Southeast Asset Advisors opened a new position in Bright Horizons worth $835K.
- Southeast Asset Advisors's largest Q4 2016 buy was Bright Horizons: 11,925 shares worth $835K.
- Southeast Asset Advisors added most to CNX Resources in Q4 2016, an estimated $10.4M increase.
- Southeast Asset Advisors's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $19M.
- Southeast Asset Advisors fully exited Capital City Bank Group in Q4 2016, selling an estimated $711K.
- Southeast Asset Advisors's ten largest holdings make up 68% of its $317M portfolio in Q4 2016.
- Southeast Asset Advisors opened 3 new positions and closed 6 in Q4 2016.
- Southeast Asset Advisors's portfolio value rose 6.3% quarter-over-quarter to $317M.
Based on Southeast Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.