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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
+2.57%
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
$320M
AUM Growth
+$3.15M
Cap. Flow
-$3.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
67.91%
Holding
112
New
6
Increased
33
Reduced
34
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.91M
2
WP
Worldpay, Inc.
WP
+$1.01M
3
IT icon
Gartner
IT
+$986K
4
AME icon
Ametek
AME
+$448K
5
SIG icon
Signet Jewelers
SIG
+$395K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$5.45M
2
BAC icon
Bank of America
BAC
+$957K
3
IDXX icon
Idexx Laboratories
IDXX
+$805K
4
GLRE icon
Greenlight Captial
GLRE
+$672K
5
WFC icon
Wells Fargo
WFC
+$660K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Industrials 17.44%
3 Consumer Staples 15.6%
4 Energy 9.06%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDS icon
51
Factset
FDS
$10.7B
$782K 0.24%
4,742
+1,047
+28% +$183K
2016 Q2
3 quarters
RF icon
52
Regions Financial
RF
$23.4B
$751K 0.23%
51,676
+218
+0.4% +$3.22K
2015 Q4
5 quarters
PG icon
53
Procter & Gamble
PG
$370B
$736K 0.23%
8,186
-320
-4% -$28.4K
2013 Q2
15 quarters
FCPT icon
54
Four Corners Property Trust
FCPT
$2.41B
$726K 0.23%
31,801
– –
2015 Q4
5 quarters
BN icon
55
Brookfield
BN
$81.7B
$716K 0.22%
55,037
+12,640
+30% +$160K
2013 Q2
15 quarters
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$711K 0.22%
7,902
-150
-2% -$13.3K
2013 Q2
15 quarters
NEE icon
57
NextEra Energy
NEE
$166B
$659K 0.21%
20,520
– –
2013 Q2
15 quarters
BAC icon
58
Bank of America
BAC
$358B
$649K 0.2%
27,503
-40,345
-59% -$957K
2013 Q2
15 quarters
IBM icon
59
IBM
IBM
$219B
$640K 0.2%
3,846
– –
2013 Q2
15 quarters
MO icon
60
Altria Group
MO
$125B
$632K 0.2%
8,851
+6
+0.1% +$434
2013 Q2
15 quarters
WFC icon
61
Wells Fargo
WFC
$252B
$610K 0.19%
10,957
-11,640
-52% -$660K
2013 Q2
15 quarters
TRMB icon
62
Trimble
TRMB
$13.9B
$591K 0.18%
18,450
– –
2015 Q1
8 quarters
IDXX icon
63
Idexx Laboratories
IDXX
$44.1B
$585K 0.18%
3,782
-5,838
-61% -$805K
2014 Q3
10 quarters
WTS icon
64
Watts Water Technologies
WTS
$11.9B
$523K 0.16%
8,390
-2,170
-21% -$138K
2015 Q2
7 quarters
BUD icon
65
AB InBev
BUD
$163B
$474K 0.15%
4,322
– –
2015 Q4
5 quarters
ANSS icon
66
DELISTED
Ansys
ANSS
$472K 0.15%
4,417
+1,692
+62% +$169K
2015 Q2
7 quarters
GE icon
67
GE Aerospace
GE
$326B
$468K 0.15%
3,279
+130
+4% +$18.8K
2015 Q4
5 quarters
AME icon
68
Ametek
AME
$56.9B
$460K 0.14%
+8,500
New +$448K
2017 Q1
0 quarters
RT
69
DELISTED
Ruby Tuesday Georgia
RT
$441K 0.14%
156,880
-448
-0.3% -$976
2013 Q2
15 quarters
TSCO icon
70
Tractor Supply
TSCO
$17.3B
$440K 0.14%
31,900
– –
2016 Q3
2 quarters
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$102B
$436K 0.14%
6,310
– –
2016 Q2
3 quarters
VZ icon
72
Verizon
VZ
$186B
$432K 0.14%
8,865
-1,403
-14% -$70.4K
2013 Q2
15 quarters
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$432K 0.14%
42,067
– –
2013 Q2
15 quarters
SYY icon
74
Sysco
SYY
$40.4B
$428K 0.13%
8,240
– –
2013 Q2
15 quarters
IXC icon
75
iShares Global Energy ETF
IXC
$3.3B
$421K 0.13%
12,690
– –
2013 Q3
14 quarters
1 2
3
4 5

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Southeast Asset Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Southeast Asset Advisors held 112 positions worth $320M, up 0.99% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southeast Asset Advisors's Q1 2017 filing shows 6 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Worldpay, Inc.: 15,850 shares worth $1.02M. The largest sale was Level 3 Communications Inc, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southeast Asset Advisors's largest Q1 2017 buy was Worldpay, Inc.: 15,850 shares worth $1.02M.
  • Southeast Asset Advisors added most to CNX Resources in Q1 2017, an estimated $3.91M increase.
  • Southeast Asset Advisors's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $5.45M.
  • Southeast Asset Advisors fully exited Cogent Communications in Q1 2017, selling an estimated $285K.
  • Southeast Asset Advisors's ten largest holdings make up 68% of its $320M portfolio in Q1 2017.
  • Southeast Asset Advisors opened 6 new positions and closed 4 in Q1 2017.
  • Southeast Asset Advisors's portfolio value rose 0.99% quarter-over-quarter to $320M.

Based on Southeast Asset Advisors's 13F filing for Q1 2017, filed 15 May 2017.