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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$338M
AUM Growth
+$7.08M
Cap. Flow
+$3.26M
Cap. Flow %
0.97%
Top 10 Hldgs %
65.56%
Holding
113
New
2
Increased
45
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.88M
2
CNX icon
CNX Resources
CNX
+$3.15M
3
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
HSIC icon
Henry Schein
HSIC
+$726K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$4M
2
GPOR
Gulfport Energy Corp.
GPOR
+$3.37M
3
GLRE icon
Greenlight Captial
GLRE
+$3.03M
4
SIG icon
Signet Jewelers
SIG
+$1.83M
5
SSNC icon
SS&C Technologies
SSNC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Consumer Staples 15.78%
3 Communication Services 15.77%
4 Technology 10.02%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$71.4B
$834K 0.25%
2,716
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$752K 0.22%
7,442
– –
FCPT icon
53
Four Corners Property Trust
FCPT
$2.9B
$734K 0.22%
31,801
– –
TECH icon
54
Bio-Techne
TECH
$11.2B
$727K 0.22%
19,248
-16,396
-46% -$579K
DIS icon
55
Walt Disney
DIS
$172B
$722K 0.21%
7,188
-631
-8% -$67.1K
AME icon
56
Ametek
AME
$54.3B
$697K 0.21%
9,180
– –
T icon
57
AT&T
T
$168B
$672K 0.2%
24,952
+12
+0% +$334
GLRE icon
58
Greenlight Captial
GLRE
$580M
$664K 0.2%
41,390
-166,955
-80% -$3.03M
BRO icon
59
Brown & Brown
BRO
$25.2B
$654K 0.19%
25,706
+8,826
+52% +$231K
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
$650K 0.19%
67,400
-316,405
-82% -$3.37M
SYY icon
61
Sysco
SYY
$40.7B
$572K 0.17%
9,535
– –
CAT icon
62
Caterpillar
CAT
$363B
$561K 0.17%
3,804
+5
+0.1% +$790
ROL icon
63
Rollins
ROL
$18.9B
$552K 0.16%
24,345
– –
BAC icon
64
Bank of America
BAC
$435B
$548K 0.16%
18,259
+19
+0.1% +$597
ANSS
65
DELISTED
Ansys
ANSS
$526K 0.16%
3,354
-1,692
-34% -$271K
PKG icon
66
Packaging Corp of America
PKG
$22.2B
$517K 0.15%
4,588
+9
+0.2% +$1.09K
BN icon
67
Brookfield
BN
$102B
$485K 0.14%
34,858
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.76B
$483K 0.14%
9,606
-18,950
-66% -$1.12M
MTD icon
69
Mettler-Toledo International
MTD
$28B
$473K 0.14%
823
– –
IBM icon
70
IBM
IBM
$213B
$472K 0.14%
3,219
– –
BUD icon
71
AB InBev
BUD
$162B
$468K 0.14%
4,260
– –
PG icon
72
Procter & Gamble
PG
$337B
$468K 0.14%
5,907
-245
-4% -$20.4K
TRMB icon
73
Trimble
TRMB
$13.6B
$466K 0.14%
13,000
– –
IDXX icon
74
Idexx Laboratories
IDXX
$44.9B
$437K 0.13%
2,282
+665
+41% +$123K
LGTY
75
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$432K 0.13%
33,230
– –
1 2
3
4 5

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Southeast Asset Advisors held 113 positions worth $338M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q1 2018 filing shows 2 new, 45 increased, 20 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,375 shares worth $362K. The largest sale was Core Natural Resources Inc, an estimated $4M.

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

  • Southeast Asset Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,375 shares worth $362K.
  • Southeast Asset Advisors added most to FedEx in Q1 2018, an estimated $7.88M increase.
  • Southeast Asset Advisors's biggest Q1 2018 reduction was Gulfport Energy Corp., cutting an estimated $3.37M.
  • Southeast Asset Advisors fully exited Core Natural Resources Inc in Q1 2018, selling an estimated $4M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $338M portfolio in Q1 2018.
  • Southeast Asset Advisors opened 2 new positions and closed 7 in Q1 2018.
  • Southeast Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $338M.

Based on Southeast Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.