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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
+6.26%
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
$330M
AUM Growth
+$14.4M
Cap. Flow
-$4.29M
Cap. Flow %
-1.3%
Top 10 Hldgs %
63.3%
Holding
116
New
7
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.9M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$5.22M
3
GPOR
Gulfport Energy Corp.
GPOR
+$5.11M
4
CNR
Core Natural Resources Inc
CNR
+$2.95M
5
HSIC icon
Henry Schein
HSIC
+$1.24M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$26.7M
2
CNX icon
CNX Resources
CNX
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.48M
4
AME icon
Ametek
AME
+$708K
5
WST icon
West Pharmaceutical
WST
+$665K

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Communication Services 16.07%
3 Consumer Staples 14.62%
4 Technology 10.23%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
51
DELISTED
TruBridge
TBRG
$945K 0.29%
31,462
-1,278
-4% -$38K
RF icon
52
Regions Financial
RF
$25.8B
$906K 0.27%
52,449
+151
+0.3% +$2.41K
FRC
53
DELISTED
First Republic Bank
FRC
$876K 0.27%
10,116
-835
-8% -$79.1K
DIS icon
54
Walt Disney
DIS
$187B
$841K 0.25%
7,819
-10
-0.1% -$1.03K
FCPT icon
55
Four Corners Property Trust
FCPT
$2.77B
$817K 0.25%
31,801
– –
NEE icon
56
NextEra Energy
NEE
$171B
$801K 0.24%
20,520
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$759K 0.23%
7,442
-460
-6% -$45.3K
TDG icon
58
TransDigm Group
TDG
$65.6B
$746K 0.23%
2,716
-24
-0.9% -$6.52K
ANSS
59
DELISTED
Ansys
ANSS
$745K 0.23%
5,046
-124
-2% -$17.6K
T icon
60
AT&T
T
$178B
$732K 0.22%
24,940
+10
+0% +$273
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$705K 0.21%
9,172
+294
+3% +$22.2K
AME icon
62
Ametek
AME
$54.2B
$665K 0.2%
9,180
-10,170
-53% -$708K
CAT icon
63
Caterpillar
CAT
$368B
$599K 0.18%
3,799
-490
-11% -$68K
BAC.WS.A
64
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$589K 0.18%
33,550
– –
SYY icon
65
Sysco
SYY
$39.3B
$579K 0.18%
9,535
– –
PG icon
66
Procter & Gamble
PG
$334B
$565K 0.17%
6,152
-300
-5% -$27K
PKG icon
67
Packaging Corp of America
PKG
$21.4B
$552K 0.17%
4,579
+9
+0.2% +$1.04K
BN icon
68
Brookfield
BN
$92.3B
$542K 0.16%
34,858
-224
-0.6% -$3.38K
BAC icon
69
Bank of America
BAC
$436B
$538K 0.16%
18,240
+21
+0.1% +$579
TRMB icon
70
Trimble
TRMB
$14.2B
$528K 0.16%
13,000
-60
-0.5% -$2.46K
MTD icon
71
Mettler-Toledo International
MTD
$28B
$510K 0.15%
823
-799
-49% -$511K
ROL icon
72
Rollins
ROL
$17.5B
$503K 0.15%
24,345
-338
-1% -$6.91K
UPS icon
73
United Parcel Service
UPS
$89.6B
$477K 0.14%
4,000
– –
BUD icon
74
AB InBev
BUD
$158B
$475K 0.14%
4,260
– –
IBM icon
75
IBM
IBM
$222B
$472K 0.14%
3,219
– –
1 2
3
4 5

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FPGK
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Southeast Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Southeast Asset Advisors held 116 positions worth $330M, up 4.5% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q4 2017 filing shows 7 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Davis Select Worldwide ETF: 206,708 shares worth $5.42M. The largest sale was Level 3 Communications Inc, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q4 2017 buy was Davis Select Worldwide ETF: 206,708 shares worth $5.42M.
  • Southeast Asset Advisors added most to Lumen in Q4 2017, an estimated $12.9M increase.
  • Southeast Asset Advisors's biggest Q4 2017 reduction was CNX Resources, cutting an estimated $2.14M.
  • Southeast Asset Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $26.7M.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $330M portfolio in Q4 2017.
  • Southeast Asset Advisors opened 7 new positions and closed 5 in Q4 2017.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $330M.

Based on Southeast Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.