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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
-18.25%
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
$342M
AUM Growth
-$78.1M
Cap. Flow
+$5.56M
Cap. Flow %
1.62%
Top 10 Hldgs %
66.72%
Holding
115
New
4
Increased
53
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
4
SSNC icon
SS&C Technologies
SSNC
+$1.37M
5
ROL icon
Rollins
ROL
+$1.37M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.55M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$1.87M
3
H icon
Hyatt Hotels
H
+$1.63M
4
CSGP icon
CoStar Group
CSGP
+$1.21M
5
XRAY icon
Dentsply Sirona
XRAY
+$970K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Communication Services 15.65%
3 Technology 14.62%
4 Consumer Staples 14.23%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.8B
$1.05M 0.31%
9,755
+6,035
+162% +$771K
FDX icon
52
FedEx
FDX
$73B
$1.03M 0.3%
8,538
+315
+4% +$44.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.3%
10,012
+1
+0% +$119
EXPD icon
54
Expeditors International
EXPD
$22.3B
$1.03M 0.3%
15,487
+9,847
+175% +$702K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.03M 0.3%
3,993
+192
+5% +$58.6K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.8B
$980K 0.29%
26,112
– –
SO icon
57
Southern Company
SO
$108B
$918K 0.27%
16,964
-417
-2% -$26.4K
TRMB icon
58
Trimble
TRMB
$13.6B
$698K 0.2%
21,919
-16,551
-43% -$647K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$639K 0.19%
11,175
– –
NEE icon
60
NextEra Energy
NEE
$185B
$638K 0.19%
10,600
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$628K 0.18%
2,431
+11
+0.5% +$3.37K
BFAM icon
62
Bright Horizons
BFAM
$4.35B
$627K 0.18%
6,148
-426
-6% -$62.6K
SHAK icon
63
Shake Shack
SHAK
$2.54B
$625K 0.18%
+16,557
New +$980K
RF icon
64
Regions Financial
RF
$26.4B
$623K 0.18%
69,463
+5,158
+8% +$72.3K
FCPT icon
65
Four Corners Property Trust
FCPT
$2.89B
$595K 0.17%
31,801
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$585K 0.17%
6,000
+2,220
+59% +$215K
VZ icon
67
Verizon
VZ
$197B
$560K 0.16%
10,415
-44
-0.4% -$2.52K
PG icon
68
Procter & Gamble
PG
$340B
$549K 0.16%
4,988
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$532K 0.16%
5,700
+2,000
+54% +$207K
TBRG
70
DELISTED
TruBridge
TBRG
$532K 0.16%
23,920
+10
+0% +$257
HEI icon
71
HEICO Corp
HEI
$49.6B
$496K 0.14%
6,642
+396
+6% +$43.3K
T icon
72
AT&T
T
$164B
$481K 0.14%
21,849
+51
+0.2% +$1.39K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$463K 0.14%
8,298
– –
TJX icon
74
TJX Companies
TJX
$179B
$459K 0.13%
9,600
-24
-0.2% -$1.38K
V icon
75
Visa
V
$677B
$452K 0.13%
2,805
-165
-6% -$31.1K
1 2
3
4 5

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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Southeast Asset Advisors held 115 positions worth $342M, down 19% from $421M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southeast Asset Advisors's Q1 2020 filing shows 4 new, 53 increased, 24 reduced and 21 closed positions. Its largest new stake was Rollins: 55,376 shares worth $1.33M. The largest sale was Lumen, an estimated $2.55M.

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

  • Southeast Asset Advisors's largest Q1 2020 buy was Rollins: 55,376 shares worth $1.33M.
  • Southeast Asset Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $4.79M increase.
  • Southeast Asset Advisors's biggest Q1 2020 reduction was Lumen, cutting an estimated $2.55M.
  • Southeast Asset Advisors fully exited Terminix Global Holdings, Inc. in Q1 2020, selling an estimated $1.87M.
  • Southeast Asset Advisors's ten largest holdings make up 67% of its $342M portfolio in Q1 2020.
  • Southeast Asset Advisors opened 4 new positions and closed 21 in Q1 2020.
  • Southeast Asset Advisors's portfolio value fell 19% quarter-over-quarter to $342M.

Based on Southeast Asset Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.