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SAA
Southeast Asset Advisors Portfolio holdings
AUM
$984M
Turnover
13.5%
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
+394.76%
AUM
$382M
AUM Growth
+$8.11M
(+2.2%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
113
New
1
Increased
55
Reduced
33
Closed
8
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$5.13M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$1.88M |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.42M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$856K |
| 5 |
Dentsply Sirona
XRAY
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$1.33M |
| 2 |
Revvity
RVTY
|
+$1.09M |
| 3 |
Antero Midstream
AM
|
+$874K |
| 4 |
HEICO Corp
HEI
|
+$752K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$13.1B
| $1.13M | 0.3% |
20,370
+870
| +4% | +$44.5K |
2018 Q4
2 quarters
|
|
|
WBT
52
DELISTED
Welbilt, Inc.
WBT
| $1.08M | 0.28% |
64,790
-10,700
| -14% | -$175K |
2017 Q3
7 quarters
|
|
53
SS&C Technologies
SSNC
$19.7B
| $1.06M | 0.28% |
18,340
-1,200
| -6% | -$72.3K |
2016 Q3
11 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.05M | 0.28% |
3,585
+700
| +24% | +$202K |
2018 Q1
5 quarters
|
|
55
Southern Company
SO
$105B
| $960K | 0.25% |
17,362
+10
| +0.1% | +$535 |
2013 Q2
24 quarters
|
|
56
Regions Financial
RF
$23.4B
| $957K | 0.25% |
64,026
+299
| +0.5% | +$4.42K |
2015 Q4
14 quarters
|
|
57
Walt Disney
DIS
$191B
| $953K | 0.25% |
6,826
+220
| +3% | +$29.2K |
2013 Q2
24 quarters
|
|
|
58
HEICO Corp
HEI
$43.3B
| $924K | 0.24% |
6,907
-6,765
| -49% | -$752K |
2013 Q2
24 quarters
|
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $885K | 0.23% |
+8,461
| New | +$856K |
2019 Q2
0 quarters
|
|
|
60
Antero Midstream
AM
$9.8B
| $884K | 0.23% |
77,140
-68,260
| -47% | -$874K |
2019 Q1
1 quarter
|
|
61
Four Corners Property Trust
FCPT
$2.41B
| $869K | 0.23% |
31,801
| – | – |
2015 Q4
14 quarters
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $858K | 0.22% |
48,012
-38,180
| -44% | -$675K |
2018 Q3
3 quarters
|
|
63
Expeditors International
EXPD
$25.5B
| $853K | 0.22% |
11,250
-7,900
| -41% | -$596K |
2015 Q3
15 quarters
|
|
64
Clarivate
CLVT
$1.13B
| $842K | 0.22% |
54,720
+42,790
| +359% | +$597K |
2019 Q1
1 quarter
|
|
65
National Vision
EYE
$1.38B
| $833K | 0.22% |
27,110
+1,150
| +4% | +$33K |
2018 Q3
3 quarters
|
|
66
Amazon
AMZN
$2.7T
| $691K | 0.18% |
7,300
+2,020
| +38% | +$188K |
2018 Q1
5 quarters
|
|
67
DELISTED
TruBridge
TBRG
| $677K | 0.18% |
24,373
+17
| +0.1% | +$475 |
2016 Q1
13 quarters
|
|
68
Procter & Gamble
PG
$370B
| $642K | 0.17% |
5,858
+96
| +2% | +$10.2K |
2013 Q2
24 quarters
|
|
69
Verizon
VZ
$186B
| $575K | 0.15% |
10,066
+86
| +0.9% | +$4.96K |
2013 Q2
24 quarters
|
|
70
AT&T
T
$161B
| $553K | 0.14% |
21,867
+57
| +0.3% | +$1.37K |
2013 Q2
24 quarters
|
|
71
CSX Corp
CSX
$90.2B
| $540K | 0.14% |
20,919
| – | – |
2016 Q2
12 quarters
|
|
72
Bank of America
BAC
$358B
| $533K | 0.14% |
18,378
+26
| +0.1% | +$750 |
2013 Q2
24 quarters
|
|
73
NextEra Energy
NEE
$166B
| $512K | 0.13% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
74
Vulcan Materials
VMC
$33.4B
| $511K | 0.13% |
3,720
| – | – |
2019 Q1
1 quarter
|
|
75
TJX Companies
TJX
$162B
| $509K | 0.13% |
9,624
+24
| +0.3% | +$1.28K |
2015 Q4
14 quarters
|
|
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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.