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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
-11.43%
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
$334M
AUM Growth
-$38.8M
Cap. Flow
+$8.36M
Cap. Flow %
2.5%
Top 10 Hldgs %
65.69%
Holding
116
New
8
Increased
46
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
LUMN icon
Lumen
LUMN
+$3.61M
3
CDW icon
CDW
CDW
+$1.93M
4
H icon
Hyatt Hotels
H
+$1.54M
5
PTC icon
PTC
PTC
+$1.26M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.5M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.48M
3
TFX icon
Teleflex
TFX
+$864K
4
MHK icon
Mohawk Industries
MHK
+$840K
5
BFAM icon
Bright Horizons
BFAM
+$706K

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Communication Services 17.12%
3 Consumer Staples 13.76%
4 Technology 10.52%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$19.1B
$863K 0.26%
19,140
-5,810
-23% -$282K
RF icon
52
Regions Financial
RF
$26.6B
$848K 0.25%
63,412
+189
+0.3% +$3.04K
FCPT icon
53
Four Corners Property Trust
FCPT
$2.87B
$833K 0.25%
31,801
– –
WBT
54
DELISTED
Welbilt, Inc.
WBT
$822K 0.25%
74,000
+2,430
+3% +$37.5K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22B
$811K 0.24%
53,432
+29,460
+123% +$498K
TDG icon
56
TransDigm Group
TDG
$71.9B
$790K 0.24%
2,324
-15
-0.6% -$5.15K
SO icon
57
Southern Company
SO
$110B
$762K 0.23%
17,341
+12
+0.1% +$546
WSM icon
58
Williams-Sonoma
WSM
$27.4B
$757K 0.23%
30,010
-8,260
-22% -$236K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$729K 0.22%
7,442
– –
DIS icon
60
Walt Disney
DIS
$172B
$722K 0.22%
6,587
-520
-7% -$59.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$721K 0.22%
2,885
+585
+25% +$158K
CSGP icon
62
CoStar Group
CSGP
$11.7B
$631K 0.19%
+18,710
New +$683K
AME icon
63
Ametek
AME
$54.5B
$621K 0.19%
9,180
– –
TBRG
64
DELISTED
TruBridge
TBRG
$586K 0.18%
23,342
-8,104
-26% -$211K
EYE icon
65
National Vision
EYE
$1.72B
$574K 0.17%
20,360
+370
+2% +$14.1K
VZ icon
66
Verizon
VZ
$200B
$560K 0.17%
9,958
+20
+0.2% +$1.14K
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
$542K 0.16%
+14,750
New +$612K
PG icon
68
Procter & Gamble
PG
$336B
$530K 0.16%
5,762
– –
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$519K 0.16%
49,630
+16,400
+49% +$181K
CAT icon
70
Caterpillar
CAT
$372B
$486K 0.15%
3,824
+7
+0.2% +$911
T icon
71
AT&T
T
$167B
$469K 0.14%
21,753
-3,224
-13% -$75.1K
BAC icon
72
Bank of America
BAC
$434B
$452K 0.14%
18,352
+53
+0.3% +$1.44K
NEE icon
73
NextEra Energy
NEE
$187B
$435K 0.13%
10,000
– –
CSX icon
74
CSX Corp
CSX
$94.1B
$433K 0.13%
20,919
– –
TJX icon
75
TJX Companies
TJX
$179B
$430K 0.13%
9,600
– –
1 2
3
4 5

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GC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Southeast Asset Advisors held 116 positions worth $334M, down 10% from $373M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q4 2018 filing shows 8 new, 46 increased, 28 reduced and 8 closed positions. Its largest new stake was CDW: 22,440 shares worth $1.82M. The largest sale was FedEx, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q4 2018 buy was CDW: 22,440 shares worth $1.82M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $5.52M increase.
  • Southeast Asset Advisors's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.5M.
  • Southeast Asset Advisors fully exited Mohawk Industries in Q4 2018, selling an estimated $840K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $334M portfolio in Q4 2018.
  • Southeast Asset Advisors opened 8 new positions and closed 8 in Q4 2018.
  • Southeast Asset Advisors's portfolio value fell 10% quarter-over-quarter to $334M.

Based on Southeast Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.