We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$220M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
99.67%
Top 10 Hldgs %
67.06%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.7M
3
LVLT
Level 3 Communications Inc
LVLT
+$11.5M
4
KO icon
Coca-Cola
KO
+$10M
5
XOM icon
ExxonMobil
XOM
+$9.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.32%
2 Financials 25.88%
3 Industrials 9.52%
4 Energy 7.78%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$223B
$217K 0.1%
+4,531
New +$218K
MCF
77
DELISTED
Contango Oil & Gas Co.
MCF
$216K 0.1%
+6,400
New +$236K
FCO
78
DELISTED
abrdn Global Income Fund
FCO
$208K 0.09%
+18,811
New +$242K
GWAY
79
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$192K 0.09%
+15,560
New +$205K
BAC.WS.A
80
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$183K 0.08%
+33,550
New +$188K
LGTY
81
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$153K 0.07%
+17,641
New +$147K
HK
82
DELISTED
Halcon Resources Corporation
HK
$147K 0.07%
+151
New +$161K
LXRX icon
83
Lexicon Pharmaceuticals
LXRX
$1.02B
$144K 0.07%
+9,508
New +$144K
NIHD
84
DELISTED
NII HOLDINGS INC CL B
NIHD
$143K 0.07%
+21,500
New +$154K
BLT
85
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$133K 0.06%
+11,240
New +$150K
SNV
86
DELISTED
Synovus
SNV
$122K 0.06%
+5,964
New +$113K
SWBI icon
87
Smith & Wesson
SWBI
$573M
$112K 0.05%
+14,541
New +$101K
GLUU
88
DELISTED
Glu Mobile Inc.
GLUU
$83K 0.04%
+37,550
New +$101K
ALIM
89
DELISTED
Alimera Sciences
ALIM
$73K 0.03%
+1,000
New +$57.7K
DNN icon
90
Denison Mines
DNN
$3.07B
$21K 0.01%
+17,558
New +$21.5K
NEWN
91
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
$2K ﹤0.01%
+15,000
New +$5.44K
1 2 3
4

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Southeast Asset Advisors, which disclosed 91 positions worth $220M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Flowers Foods: 2,372,801 shares worth $52.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Financials and Industrials.

  • Southeast Asset Advisors's largest Q2 2013 buy was Flowers Foods: 2,372,801 shares worth $52.3M.
  • Southeast Asset Advisors's ten largest holdings make up 67% of its $220M portfolio in Q2 2013.
  • Southeast Asset Advisors disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Southeast Asset Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.