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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
+8.94%
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
$421M
AUM Growth
+$29.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
64.66%
Holding
117
New
8
Increased
37
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$1.79M
2
CSGP icon
CoStar Group
CSGP
+$1.75M
3
STE icon
Steris
STE
+$1.55M
4
DAY
Dayforce
DAY
+$771K
5
BFAM icon
Bright Horizons
BFAM
+$639K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.52M
2
IT icon
Gartner
IT
+$581K
3
XRAY icon
Dentsply Sirona
XRAY
+$571K
4
AM icon
Antero Midstream
AM
+$538K
5
RVTY icon
Revvity
RVTY
+$470K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Communication Services 16.18%
3 Technology 13.43%
4 Consumer Staples 12.7%
5 Miscellaneous 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$78.3B
$1.24M 0.3%
8,223
-449
-5% -$69.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.22M 0.29%
3,801
+146
+4% +$45K
PTC icon
53
PTC
PTC
$17.1B
$1.15M 0.27%
15,405
– –
SO icon
54
Southern Company
SO
$102B
$1.11M 0.26%
17,381
+9
+0.1% +$558
RF icon
55
Regions Financial
RF
$25.8B
$1.1M 0.26%
64,305
-10
-0% -$165
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.07M 0.25%
13,670
+20
+0.1% +$1.54K
BFAM icon
57
Bright Horizons
BFAM
$3.64B
$988K 0.23%
6,574
+4,260
+184% +$639K
XRAY icon
58
Dentsply Sirona
XRAY
$2.22B
$970K 0.23%
17,146
-10,240
-37% -$571K
DIS icon
59
Walt Disney
DIS
$187B
$953K 0.23%
6,589
-427
-6% -$59.6K
CLVT icon
60
Clarivate
CLVT
$1.29B
$929K 0.22%
55,280
– –
FCPT icon
61
Four Corners Property Trust
FCPT
$2.77B
$896K 0.21%
31,801
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$812K 0.19%
11,175
-960
-8% -$66.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$782K 0.19%
2,420
-26
-1% -$8.05K
HEI icon
64
HEICO Corp
HEI
$47B
$713K 0.17%
6,246
– –
BAC icon
65
Bank of America
BAC
$436B
$650K 0.15%
18,457
+25
+0.1% +$808
T icon
66
AT&T
T
$178B
$643K 0.15%
21,798
+46
+0.2% +$1.33K
NEE icon
67
NextEra Energy
NEE
$171B
$642K 0.15%
10,600
– –
VZ icon
68
Verizon
VZ
$208B
$642K 0.15%
10,459
+21
+0.2% +$1.27K
TBRG
69
DELISTED
TruBridge
TBRG
$631K 0.15%
23,910
-184
-0.8% -$4.59K
PG icon
70
Procter & Gamble
PG
$334B
$623K 0.15%
4,988
-1,070
-18% -$131K
EYE icon
71
National Vision
EYE
$1.37B
$622K 0.15%
19,190
-50
-0.3% -$1.38K
TJX icon
72
TJX Companies
TJX
$149B
$588K 0.14%
9,624
– –
V icon
73
Visa
V
$712B
$558K 0.13%
2,970
+37
+1% +$6.67K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$558K 0.13%
3,410
– –
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$545K 0.13%
8,808
-620
-7% -$37.2K
1 2
3
4 5

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FPGK
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Southeast Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Southeast Asset Advisors held 117 positions worth $421M, up 7.4% from $391M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q4 2019 filing shows 8 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 7,547 shares worth $1.81M. The largest sale was CNX Resources, an estimated $3.52M.

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

  • Southeast Asset Advisors's largest Q4 2019 buy was Vail Resorts: 7,547 shares worth $1.81M.
  • Southeast Asset Advisors added most to CoStar Group in Q4 2019, an estimated $1.75M increase.
  • Southeast Asset Advisors's biggest Q4 2019 reduction was CNX Resources, cutting an estimated $3.52M.
  • Southeast Asset Advisors fully exited Gartner in Q4 2019, selling an estimated $581K.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $421M portfolio in Q4 2019.
  • Southeast Asset Advisors opened 8 new positions and closed 6 in Q4 2019.
  • Southeast Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $421M.

Based on Southeast Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.