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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
+6.26%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.76%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$12.9M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$5.22M
3
GPOR icon
Gulfport Energy Corp.
GPOR
+$5.11M
4
CNR icon
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 Held Since
TBRG icon
51
DELISTED
TruBridge
TBRG
$945K 0.29%
31,462
-1,278
-4% -$38K
2016 Q1
7 quarters
RF icon
52
Regions Financial
RF
$23.4B
$906K 0.27%
52,449
+151
+0.3% +$2.41K
2015 Q4
8 quarters
FRC
53
DELISTED
First Republic Bank
FRC
$876K 0.27%
10,116
-835
-8% -$79.1K
2013 Q2
18 quarters
DIS icon
54
Walt Disney
DIS
$191B
$841K 0.25%
7,819
-10
-0.1% -$1.03K
2013 Q2
18 quarters
FCPT icon
55
Four Corners Property Trust
FCPT
$2.41B
$817K 0.25%
31,801
– –
2015 Q4
8 quarters
NEE icon
56
NextEra Energy
NEE
$166B
$801K 0.24%
20,520
– –
2013 Q2
18 quarters
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$759K 0.23%
7,442
-460
-6% -$45.3K
2013 Q2
18 quarters
TDG icon
58
TransDigm Group
TDG
$63B
$746K 0.23%
2,716
-24
-0.9% -$6.52K
2013 Q2
18 quarters
ANSS icon
59
DELISTED
Ansys
ANSS
$745K 0.23%
5,046
-124
-2% -$17.6K
2015 Q2
10 quarters
T icon
60
AT&T
T
$161B
$732K 0.22%
24,940
+10
+0% +$273
2013 Q2
18 quarters
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$102B
$705K 0.21%
9,172
+294
+3% +$22.2K
2016 Q2
6 quarters
AME icon
62
Ametek
AME
$56.9B
$665K 0.2%
9,180
-10,170
-53% -$708K
2017 Q1
3 quarters
CAT icon
63
Caterpillar
CAT
$336B
$599K 0.18%
3,799
-490
-11% -$68K
2016 Q1
7 quarters
BAC.WS.A icon
64
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$589K 0.18%
33,550
– –
2013 Q2
18 quarters
SYY icon
65
Sysco
SYY
$40.4B
$579K 0.18%
9,535
– –
2013 Q2
18 quarters
PG icon
66
Procter & Gamble
PG
$370B
$565K 0.17%
6,152
-300
-5% -$27K
2013 Q2
18 quarters
PKG icon
67
Packaging Corp of America
PKG
$21B
$552K 0.17%
4,579
+9
+0.2% +$1.04K
2015 Q4
8 quarters
BN icon
68
Brookfield
BN
$81.7B
$542K 0.16%
34,858
-224
-0.6% -$3.38K
2013 Q2
18 quarters
BAC icon
69
Bank of America
BAC
$358B
$538K 0.16%
18,240
+21
+0.1% +$579
2013 Q2
18 quarters
TRMB icon
70
Trimble
TRMB
$13.9B
$528K 0.16%
13,000
-60
-0.5% -$2.46K
2015 Q1
11 quarters
MTD icon
71
Mettler-Toledo International
MTD
$32.5B
$510K 0.15%
823
-799
-49% -$511K
2015 Q2
10 quarters
ROL icon
72
Rollins
ROL
$16.1B
$503K 0.15%
24,345
-338
-1% -$6.91K
2013 Q4
16 quarters
UPS icon
73
United Parcel Service
UPS
$82.9B
$477K 0.14%
4,000
– –
2015 Q4
8 quarters
BUD icon
74
AB InBev
BUD
$163B
$475K 0.14%
4,260
– –
2015 Q4
8 quarters
IBM icon
75
IBM
IBM
$219B
$472K 0.14%
3,219
– –
2013 Q2
18 quarters
1 2
3
4 5

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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 Technologies, Inc. Common Stock 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.