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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
+9.66%
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
+$39.1M
Cap. Flow
+$10.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
64.8%
Holding
119
New
11
Increased
47
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.14M
4
AM icon
Antero Midstream
AM
+$1.9M
5
LUMN icon
Lumen
LUMN
+$1.48M

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$5.67M
2
CSL icon
Carlisle Companies
CSL
+$612K
3
BFAM icon
Bright Horizons
BFAM
+$389K
4
BLKB icon
Blackbaud
BLKB
+$374K
5
EXPD icon
Expeditors International
EXPD
+$339K

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Communication Services 16.27%
3 Consumer Staples 13.98%
4 Technology 11.71%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$13.7B
$1.27M 0.34%
31,420
+2,550
+9% +$96.8K
SSNC icon
52
SS&C Technologies
SSNC
$19.1B
$1.25M 0.33%
19,540
+400
+2% +$22.2K
WBT
53
DELISTED
Welbilt, Inc.
WBT
$1.24M 0.33%
75,490
+1,490
+2% +$21.7K
TTC icon
54
Toro Company
TTC
$8.88B
$1.12M 0.3%
16,270
+350
+2% +$22.2K
TDG icon
55
TransDigm Group
TDG
$71.8B
$1.08M 0.29%
2,370
+46
+2% +$18.7K
FCPT icon
56
Four Corners Property Trust
FCPT
$2.89B
$941K 0.25%
31,801
– –
CSGP icon
57
CoStar Group
CSGP
$12.3B
$910K 0.24%
19,500
+790
+4% +$32.6K
RF icon
58
Regions Financial
RF
$26.5B
$902K 0.24%
63,727
+315
+0.5% +$4.83K
SO icon
59
Southern Company
SO
$109B
$897K 0.24%
17,352
+11
+0.1% +$539
EYE icon
60
National Vision
EYE
$1.76B
$816K 0.22%
25,960
+5,600
+28% +$176K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$816K 0.22%
7,442
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$815K 0.22%
2,885
– –
BFAM icon
63
Bright Horizons
BFAM
$4.34B
$771K 0.21%
6,065
-3,266
-35% -$389K
DIS icon
64
Walt Disney
DIS
$171B
$733K 0.2%
6,606
+19
+0.3% +$2.12K
TBRG
65
DELISTED
TruBridge
TBRG
$723K 0.19%
24,356
+1,014
+4% +$29.3K
AME icon
66
Ametek
AME
$54.3B
$685K 0.18%
8,260
-920
-10% -$69.9K
PG icon
67
Procter & Gamble
PG
$338B
$600K 0.16%
5,762
– –
LGTY
68
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$593K 0.16%
49,630
– –
VZ icon
69
Verizon
VZ
$201B
$590K 0.16%
9,980
+22
+0.2% +$1.25K
CAT icon
70
Caterpillar
CAT
$362B
$552K 0.15%
4,075
+251
+7% +$33.3K
CSX icon
71
CSX Corp
CSX
$93.6B
$522K 0.14%
20,919
– –
T icon
72
AT&T
T
$167B
$517K 0.14%
21,810
+57
+0.3% +$1.31K
TJX icon
73
TJX Companies
TJX
$180B
$511K 0.14%
9,600
– –
BAC icon
74
Bank of America
BAC
$434B
$506K 0.14%
18,352
– –
WSM icon
75
Williams-Sonoma
WSM
$27.5B
$503K 0.13%
17,870
-12,140
-40% -$335K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Southeast Asset Advisors held 119 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q1 2019 filing shows 11 new, 47 increased, 32 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 133,470 shares worth $2.03M. The largest sale was Renasant Corp, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q1 2019 buy was CNX Midstream Partners LP: 133,470 shares worth $2.03M.
  • Southeast Asset Advisors added most to Berkshire Hathaway Class A in Q1 2019, an estimated $4.84M increase.
  • Southeast Asset Advisors's biggest Q1 2019 reduction was Carlisle Companies, cutting an estimated $612K.
  • Southeast Asset Advisors fully exited Renasant Corp in Q1 2019, selling an estimated $5.67M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $373M portfolio in Q1 2019.
  • Southeast Asset Advisors opened 11 new positions and closed 7 in Q1 2019.
  • Southeast Asset Advisors's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Southeast Asset Advisors's 13F filing for Q1 2019, filed 15 May 2019.