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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
+1.74%
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
$391M
AUM Growth
+$9.89M
Cap. Flow
+$4.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
65.06%
Holding
112
New
7
Increased
54
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
GPN icon
Global Payments
GPN
+$1.66M
3
CNX icon
CNX Resources
CNX
+$1.47M
4
APH icon
Amphenol
APH
+$1.44M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.16M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
3
IT icon
Gartner
IT
+$1.26M
4
HSIC icon
Henry Schein
HSIC
+$1.18M
5
XRAY icon
Dentsply Sirona
XRAY
+$984K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Communication Services 16.05%
3 Consumer Staples 14.39%
4 Technology 11.93%
5 Miscellaneous 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.31%
10,011
-127
-1% -$15K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.28%
3,655
+70
+2% +$20.7K
SO icon
53
Southern Company
SO
$102B
$1.07M 0.27%
17,372
+10
+0.1% +$580
PTC icon
54
PTC
PTC
$17.1B
$1.05M 0.27%
15,405
+160
+1% +$11.7K
CLVT icon
55
Clarivate
CLVT
$1.29B
$933K 0.24%
55,280
+560
+1% +$9.27K
DIS icon
56
Walt Disney
DIS
$187B
$914K 0.23%
7,016
+190
+3% +$26.3K
FCPT icon
57
Four Corners Property Trust
FCPT
$2.77B
$899K 0.23%
31,801
– –
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
$842K 0.22%
+13,650
New +$1.16M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$814K 0.21%
+12,135
New +$813K
HEI icon
60
HEICO Corp
HEI
$47B
$780K 0.2%
6,246
-661
-10% -$90.4K
HSIC icon
61
Henry Schein
HSIC
$9.98B
$762K 0.19%
12,000
-18,270
-60% -$1.18M
PG icon
62
Procter & Gamble
PG
$334B
$753K 0.19%
6,058
+200
+3% +$23.6K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$730K 0.19%
+2,446
New +$727K
AMZN icon
64
Amazon
AMZN
$2.87T
$707K 0.18%
8,140
+840
+12% +$77.9K
VZ icon
65
Verizon
VZ
$208B
$630K 0.16%
10,438
+372
+4% +$21.4K
T icon
66
AT&T
T
$178B
$622K 0.16%
21,752
-115
-0.5% -$3.05K
NEE icon
67
NextEra Energy
NEE
$171B
$617K 0.16%
10,600
+600
+6% +$32.5K
IT icon
68
Gartner
IT
$12.5B
$581K 0.15%
4,064
-8,676
-68% -$1.26M
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$579K 0.15%
33,232
-14,780
-31% -$261K
VMC icon
70
Vulcan Materials
VMC
$35.6B
$563K 0.14%
3,720
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$545K 0.14%
+9,428
New +$541K
TBRG
72
DELISTED
TruBridge
TBRG
$545K 0.14%
24,094
-279
-1% -$6.76K
AM icon
73
Antero Midstream
AM
$10.6B
$538K 0.14%
72,700
-4,440
-6% -$38.3K
BAC icon
74
Bank of America
BAC
$436B
$538K 0.14%
18,432
+54
+0.3% +$1.55K
TJX icon
75
TJX Companies
TJX
$149B
$536K 0.14%
9,624
– –
1 2
3
4 5

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Southeast Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Southeast Asset Advisors held 112 positions worth $391M, up 2.6% from $382M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q3 2019 filing shows 7 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Global Payments: 10,172 shares worth $1.62M. The largest sale was Total System Services, Inc., an estimated $1.61M.

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

  • Southeast Asset Advisors's largest Q3 2019 buy was Global Payments: 10,172 shares worth $1.62M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.67M increase.
  • Southeast Asset Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.51M.
  • Southeast Asset Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.61M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $391M portfolio in Q3 2019.
  • Southeast Asset Advisors opened 7 new positions and closed 3 in Q3 2019.
  • Southeast Asset Advisors's portfolio value rose 2.6% quarter-over-quarter to $391M.

Based on Southeast Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.