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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
+2.42%
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
$347M
AUM Growth
+$9.84M
Cap. Flow
+$3.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.57%
Holding
113
New
7
Increased
34
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
LYV icon
Live Nation Entertainment
LYV
+$794K
4
CSL icon
Carlisle Companies
CSL
+$665K
5
FLO icon
Flowers Foods
FLO
+$563K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$870K
2
WP
Worldpay, Inc.
WP
+$803K
3
XRAY icon
Dentsply Sirona
XRAY
+$483K
4
TECH icon
Bio-Techne
TECH
+$450K
5
IDXX icon
Idexx Laboratories
IDXX
+$437K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Communication Services 17.02%
3 Consumer Staples 14.74%
4 Technology 10.39%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$802K 0.23%
17,317
-7,588
-30% -$340K
FCPT icon
52
Four Corners Property Trust
FCPT
$2.77B
$783K 0.23%
31,801
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$756K 0.22%
7,442
– –
DIS icon
54
Walt Disney
DIS
$187B
$743K 0.21%
7,088
-100
-1% -$10.2K
BRO icon
55
Brown & Brown
BRO
$24.5B
$713K 0.21%
25,706
– –
CSL icon
56
Carlisle Companies
CSL
$14.2B
$680K 0.2%
+6,278
New +$665K
AME icon
57
Ametek
AME
$54.2B
$662K 0.19%
9,180
– –
T icon
58
AT&T
T
$178B
$605K 0.17%
24,964
+12
+0% +$301
GLRE icon
59
Greenlight Captial
GLRE
$502M
$588K 0.17%
41,390
– –
NEE icon
60
NextEra Energy
NEE
$171B
$565K 0.16%
13,520
-7,000
-34% -$283K
TTC icon
61
Toro Company
TTC
$9.43B
$525K 0.15%
+8,710
New +$525K
CAT icon
62
Caterpillar
CAT
$368B
$517K 0.15%
3,810
+6
+0.2% +$897
BAC icon
63
Bank of America
BAC
$436B
$515K 0.15%
18,278
+19
+0.1% +$567
PKG icon
64
Packaging Corp of America
PKG
$21.4B
$514K 0.15%
4,598
+10
+0.2% +$1.17K
COTV
65
DELISTED
Cotiviti Holdings, Inc.
COTV
$512K 0.15%
11,600
– –
VZ icon
66
Verizon
VZ
$208B
$499K 0.14%
9,926
+1,012
+11% +$49K
LGTY
67
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$484K 0.14%
33,230
– –
MTD icon
68
Mettler-Toledo International
MTD
$28B
$476K 0.14%
823
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$475K 0.14%
1,750
+375
+27% +$101K
IXC icon
70
iShares Global Energy ETF
IXC
$2.79B
$474K 0.14%
12,690
– –
TJX icon
71
TJX Companies
TJX
$149B
$457K 0.13%
9,600
– –
SYY icon
72
Sysco
SYY
$39.3B
$451K 0.13%
6,600
-2,935
-31% -$187K
PG icon
73
Procter & Gamble
PG
$334B
$450K 0.13%
5,762
-145
-2% -$10.9K
UPS icon
74
United Parcel Service
UPS
$89.6B
$446K 0.13%
4,200
+200
+5% +$22.5K
CSX icon
75
CSX Corp
CSX
$95B
$445K 0.13%
20,919
– –
1 2
3
4 5

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FPGK
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Southeast Asset Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Southeast Asset Advisors held 113 positions worth $347M, up 2.9% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q2 2018 filing shows 7 new, 34 increased, 25 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 18,550 shares worth $901K. The largest sale was West Pharmaceutical, an estimated $870K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q2 2018 buy was Live Nation Entertainment: 18,550 shares worth $901K.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $3.38M increase.
  • Southeast Asset Advisors's biggest Q2 2018 reduction was Worldpay, Inc., cutting an estimated $803K.
  • Southeast Asset Advisors fully exited West Pharmaceutical in Q2 2018, selling an estimated $870K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $347M portfolio in Q2 2018.
  • Southeast Asset Advisors opened 7 new positions and closed 6 in Q2 2018.
  • Southeast Asset Advisors's portfolio value rose 2.9% quarter-over-quarter to $347M.

Based on Southeast Asset Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.