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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
+1.36%
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
$308M
AUM Growth
-$12.1M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
114
New
6
Increased
37
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13M |
| 2 |
Ametek
AME
|
+$883K |
| 3 |
Blackbaud
BLKB
|
+$529K |
| 4 |
Brown & Brown
BRO
|
+$487K |
| 5 |
West Pharmaceutical
WST
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19M |
| 2 |
ExxonMobil
XOM
|
+$3.45M |
| 3 |
Acuity Brands
AYI
|
+$1.4M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$1.33M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Consumer Staples | 14.56% |
| 3 | Industrials | 12.48% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$65.6B
| $751K | 0.24% |
2,793
-2,598
| -48% | -$659K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| $732K | 0.24% |
7,902
| – | – |
|
53
NextEra Energy
NEE
$171B
| $719K | 0.23% |
20,520
| – | – |
|
54
Factset
FDS
$11B
| $708K | 0.23% |
4,259
-483
| -10% | -$79K |
|
55
Procter & Gamble
PG
$334B
| $703K | 0.23% |
8,062
-124
| -2% | -$10.9K |
|
56
Sherwin-Williams
SHW
$83.7B
| $672K | 0.22% |
5,742
-3,855
| -40% | -$431K |
|
57
Altria Group
MO
$115B
| $666K | 0.22% |
8,938
+87
| +1% | +$6.37K |
|
58
Trimble
TRMB
$14.2B
| $658K | 0.21% |
18,450
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$110B
| $611K | 0.2% |
8,720
+2,410
| +38% | +$167K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $537K | 0.17% |
4,417
| – | – |
|
61
Packaging Corp of America
PKG
$21.4B
| $508K | 0.17% |
4,560
+12
| +0.3% | +$1.21K |
|
62
Expeditors International
EXPD
$24.8B
| $499K | 0.16% |
8,840
+3,360
| +61% | +$185K |
|
|
63
Brown & Brown
BRO
$24.5B
| $489K | 0.16% |
+22,720
| New | +$487K |
|
64
Sysco
SYY
$39.3B
| $480K | 0.16% |
9,535
+1,295
| +16% | +$69.1K |
|
65
IBM
IBM
$222B
| $473K | 0.15% |
3,219
-627
| -16% | -$94.5K |
|
66
AB InBev
BUD
$158B
| $470K | 0.15% |
4,260
-62
| -1% | -$7.1K |
|
67
Caterpillar
CAT
$368B
| $460K | 0.15% |
4,279
+12
| +0.3% | +$1.22K |
|
68
United Parcel Service
UPS
$89.6B
| $442K | 0.14% |
4,000
+500
| +14% | +$53.4K |
|
69
Bank of America
BAC
$436B
| $438K | 0.14% |
18,058
-9,445
| -34% | -$220K |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $422K | 0.14% |
10,030
-35,550
| -78% | -$1.29M |
|
71
GE Aerospace
GE
$355B
| $420K | 0.14% |
3,248
-31
| -0.9% | -$4.25K |
|
72
CSX Corp
CSX
$95B
| $419K | 0.14% |
23,049
| – | – |
|
|
BAC.WS.A
73
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $404K | 0.13% |
33,550
| – | – |
|
74
Verizon
VZ
$208B
| $396K | 0.13% |
8,878
+13
| +0.1% | +$606 |
|
75
iShares Global Energy ETF
IXC
$2.79B
| $394K | 0.13% |
12,690
| – | – |
|
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Southeast Asset Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Southeast Asset Advisors held 114 positions worth $308M, down 3.8% from $320M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Southeast Asset Advisors withdrew a net $14.5M in Q2 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Acuity Brands, an estimated $1.4M 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 Consumer Staples and Industrials.
Against the trend, Southeast Asset Advisors opened a new position in Brown & Brown worth $489K.
- Southeast Asset Advisors's largest Q2 2017 buy was Brown & Brown: 22,720 shares worth $489K.
- Southeast Asset Advisors added most to Alphabet (Google) Class C in Q2 2017, an estimated $13M increase.
- Southeast Asset Advisors's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $19M.
- Southeast Asset Advisors fully exited Acuity Brands in Q2 2017, selling an estimated $1.4M.
- Southeast Asset Advisors's ten largest holdings make up 68% of its $308M portfolio in Q2 2017.
- Southeast Asset Advisors opened 6 new positions and closed 6 in Q2 2017.
- Southeast Asset Advisors's portfolio value fell 3.8% quarter-over-quarter to $308M.
Based on Southeast Asset Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.