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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
+2.76%
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
$382M
AUM Growth
+$8.11M
Cap. Flow
+$559K
Cap. Flow %
0.15%
Top 10 Hldgs %
65.21%
Holding
113
New
1
Increased
55
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.13M
2
CNXM
CNX Midstream Partners LP
CNXM
+$1.88M
3
LUMN icon
Lumen
LUMN
+$1.42M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$856K
5
XRAY icon
Dentsply Sirona
XRAY
+$682K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.33M
2
RVTY icon
Revvity
RVTY
+$1.09M
3
AM icon
Antero Midstream
AM
+$874K
4
HEI icon
HEICO Corp
HEI
+$752K
5
AME icon
Ametek
AME
+$685K

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Communication Services 15.36%
3 Consumer Staples 14.79%
4 Technology 11.29%
5 Miscellaneous 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$13.1B
$1.13M 0.3%
20,370
+870
+4% +$44.5K
WBT
52
DELISTED
Welbilt, Inc.
WBT
$1.08M 0.28%
64,790
-10,700
-14% -$175K
SSNC icon
53
SS&C Technologies
SSNC
$19.6B
$1.06M 0.28%
18,340
-1,200
-6% -$72.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.05M 0.28%
3,585
+700
+24% +$202K
SO icon
55
Southern Company
SO
$102B
$960K 0.25%
17,362
+10
+0.1% +$535
RF icon
56
Regions Financial
RF
$25.8B
$957K 0.25%
64,026
+299
+0.5% +$4.42K
DIS icon
57
Walt Disney
DIS
$187B
$953K 0.25%
6,826
+220
+3% +$29.2K
HEI icon
58
HEICO Corp
HEI
$47B
$924K 0.24%
6,907
-6,765
-49% -$752K
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$885K 0.23%
+8,461
New +$856K
AM icon
60
Antero Midstream
AM
$10.6B
$884K 0.23%
77,140
-68,260
-47% -$874K
FCPT icon
61
Four Corners Property Trust
FCPT
$2.77B
$869K 0.23%
31,801
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$858K 0.22%
48,012
-38,180
-44% -$675K
EXPD icon
63
Expeditors International
EXPD
$24.8B
$853K 0.22%
11,250
-7,900
-41% -$596K
CLVT icon
64
Clarivate
CLVT
$1.29B
$842K 0.22%
54,720
+42,790
+359% +$597K
EYE icon
65
National Vision
EYE
$1.37B
$833K 0.22%
27,110
+1,150
+4% +$33K
AMZN icon
66
Amazon
AMZN
$2.87T
$691K 0.18%
7,300
+2,020
+38% +$188K
TBRG
67
DELISTED
TruBridge
TBRG
$677K 0.18%
24,373
+17
+0.1% +$475
PG icon
68
Procter & Gamble
PG
$334B
$642K 0.17%
5,858
+96
+2% +$10.2K
VZ icon
69
Verizon
VZ
$208B
$575K 0.15%
10,066
+86
+0.9% +$4.96K
T icon
70
AT&T
T
$178B
$553K 0.14%
21,867
+57
+0.3% +$1.37K
CSX icon
71
CSX Corp
CSX
$95B
$540K 0.14%
20,919
– –
BAC icon
72
Bank of America
BAC
$436B
$533K 0.14%
18,378
+26
+0.1% +$750
NEE icon
73
NextEra Energy
NEE
$171B
$512K 0.13%
10,000
– –
VMC icon
74
Vulcan Materials
VMC
$35.6B
$511K 0.13%
3,720
– –
TJX icon
75
TJX Companies
TJX
$149B
$509K 0.13%
9,624
+24
+0.3% +$1.28K
1 2
3
4 5

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FPGK
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Southeast Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Southeast Asset Advisors held 113 positions worth $382M, up 2.2% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q2 2019 filing shows 1 new, 55 increased, 33 reduced and 8 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 8,461 shares worth $885K. The largest sale was Gartner, an estimated $1.33M.

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 Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 8,461 shares worth $885K.
  • Southeast Asset Advisors added most to CNX Resources in Q2 2019, an estimated $5.13M increase.
  • Southeast Asset Advisors's biggest Q2 2019 reduction was Gartner, cutting an estimated $1.33M.
  • Southeast Asset Advisors fully exited Ametek in Q2 2019, selling an estimated $685K.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $382M portfolio in Q2 2019.
  • Southeast Asset Advisors opened 1 new position and closed 8 in Q2 2019.
  • Southeast Asset Advisors's portfolio value rose 2.2% quarter-over-quarter to $382M.

Based on Southeast Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.