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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
+5.67%
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
$373M
AUM Growth
+$25.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
63.68%
Holding
113
New
6
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$8.51M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$924K
4
EYE icon
National Vision
EYE
+$843K
5
CNX icon
CNX Resources
CNX
+$757K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.17M
2
WP
Worldpay, Inc.
WP
+$936K
3
COTV
Cotiviti Holdings, Inc.
COTV
+$512K
4
BFAM icon
Bright Horizons
BFAM
+$440K
5
RVTY icon
Revvity
RVTY
+$384K

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Communication Services 17.58%
3 Consumer Staples 12.54%
4 Technology 10.65%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$71.3B
$871K 0.23%
2,339
-377
-14% -$136K
TBRG
52
DELISTED
TruBridge
TBRG
$844K 0.23%
31,446
+34
+0.1% +$995
MHK icon
53
Mohawk Industries
MHK
$6.93B
$840K 0.23%
4,789
-5,946
-55% -$1.17M
DIS icon
54
Walt Disney
DIS
$172B
$831K 0.22%
7,107
+19
+0.3% +$2.12K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$824K 0.22%
7,442
– –
FCPT icon
56
Four Corners Property Trust
FCPT
$2.9B
$817K 0.22%
31,801
– –
SO icon
57
Southern Company
SO
$109B
$756K 0.2%
17,329
+12
+0.1% +$553
TRMB icon
58
Trimble
TRMB
$13.6B
$741K 0.2%
17,040
+4,040
+31% +$158K
AME icon
59
Ametek
AME
$54.3B
$726K 0.19%
9,180
– –
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
$699K 0.19%
67,150
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$669K 0.18%
2,300
+550
+31% +$157K
T icon
62
AT&T
T
$168B
$633K 0.17%
24,977
+13
+0.1% +$318
CAT icon
63
Caterpillar
CAT
$363B
$582K 0.16%
3,817
+7
+0.2% +$990
BAC icon
64
Bank of America
BAC
$435B
$539K 0.14%
18,299
+21
+0.1% +$640
TJX icon
65
TJX Companies
TJX
$179B
$538K 0.14%
9,600
– –
TTC icon
66
Toro Company
TTC
$8.91B
$532K 0.14%
8,870
+160
+2% +$9.73K
VZ icon
67
Verizon
VZ
$201B
$531K 0.14%
9,938
+12
+0.1% +$635
CSX icon
68
CSX Corp
CSX
$93.7B
$516K 0.14%
20,919
– –
GLRE icon
69
Greenlight Captial
GLRE
$580M
$513K 0.14%
41,390
– –
PKG icon
70
Packaging Corp of America
PKG
$22.2B
$506K 0.14%
4,610
+12
+0.3% +$1.35K
MTD icon
71
Mettler-Toledo International
MTD
$28B
$501K 0.13%
823
– –
UPS icon
72
United Parcel Service
UPS
$89.4B
$490K 0.13%
4,200
– –
SYY icon
73
Sysco
SYY
$40.7B
$483K 0.13%
6,600
– –
PG icon
74
Procter & Gamble
PG
$338B
$480K 0.13%
5,762
– –
IXC icon
75
iShares Global Energy ETF
IXC
$2.75B
$479K 0.13%
12,690
– –
1 2
3
4 5

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KCM
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DWP
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ICP
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NAM
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Southeast Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Southeast Asset Advisors held 113 positions worth $373M, up 7.4% from $347M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2018 filing shows 6 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was Renasant Corp: 187,808 shares worth $7.74M. The largest sale was Mohawk Industries, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2018 buy was Renasant Corp: 187,808 shares worth $7.74M.
  • Southeast Asset Advisors added most to Live Nation Entertainment in Q3 2018, an estimated $1.03M increase.
  • Southeast Asset Advisors's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $1.17M.
  • Southeast Asset Advisors fully exited Worldpay, Inc. in Q3 2018, selling an estimated $936K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $373M portfolio in Q3 2018.
  • Southeast Asset Advisors opened 6 new positions and closed 5 in Q3 2018.
  • Southeast Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $373M.

Based on Southeast Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.