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
-1.05%
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
$262M
AUM Growth
-$7.6M
Cap. Flow
-$2.67M
Cap. Flow %
-1.02%
Top 10 Hldgs %
72.6%
Holding
103
New
5
Increased
25
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.22M
3
RYN icon
Rayonier
RYN
+$1.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$893K
5
FMC icon
FMC
FMC
+$777K

Top Sells

Rank Stock Value
1
TXI
TEXAS INDUSTRIES INC
TXI
+$4.49M
2
CBRE icon
CBRE Group
CBRE
+$465K
3
GLD icon
SPDR Gold Trust
GLD
+$414K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$394K
5
MKL icon
Markel Group
MKL
+$393K

Sector Composition

Rank Sector Weight
1 Financials 26.52%
2 Industrials 23.55%
3 Consumer Staples 21.94%
4 Energy 8.07%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.12%
4,283
– –
PM icon
77
Philip Morris
PM
$299B
$302K 0.12%
3,627
– –
MRK icon
78
Merck
MRK
$366B
$284K 0.11%
5,014
– –
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$276K 0.11%
60
-3
-5% -$15.8K
GNRC icon
80
Generac Holdings
GNRC
$10.8B
$272K 0.1%
6,700
-4,290
-39% -$192K
IOO icon
81
iShares Global 100 ETF
IOO
$9.36B
$270K 0.1%
6,976
– –
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$269K 0.1%
3,440
-60
-2% -$4.83K
BAC.WS.A
83
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$252K 0.1%
33,550
– –
ZINC
84
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$248K 0.09%
15,000
– –
HEI icon
85
HEICO Corp
HEI
$47B
$247K 0.09%
12,930
+244
+2% +$5.09K
SSNC icon
86
SS&C Technologies
SSNC
$19.6B
$247K 0.09%
+11,240
New +$249K
LGTY
87
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$239K 0.09%
27,140
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$31B
$235K 0.09%
11,000
– –
CCOI icon
89
Cogent Communications
CCOI
$486M
$232K 0.09%
+6,888
New +$235K
MDXG icon
90
MiMedx Group
MDXG
$656M
$93K 0.04%
13,000
– –
SNMX
91
DELISTED
Senomyx, Inc.
SNMX
$82K 0.03%
10,000
-9,000
-47% -$71.6K
HK
92
DELISTED
Halcon Resources Corporation
HK
$75K 0.03%
110
– –
ALIM
93
DELISTED
Alimera Sciences
ALIM
$68K 0.03%
833
– –
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$602M
– –
-10,460
Closed -$394K
FCO
95
DELISTED
abrdn Global Income Fund
FCO
– –
-18,811
Closed -$225K
FWONA icon
96
Liberty Media Series A
FWONA
$23.4B
– –
-11,258
Closed -$273K
GLD icon
97
SPDR Gold Trust
GLD
$149B
– –
-3,235
Closed -$414K
SNV
98
DELISTED
Synovus
SNV
– –
-10,702
Closed -$261K
TRV icon
99
Travelers Companies
TRV
$77.2B
– –
-3,400
Closed -$320K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,787
Closed -$232K
1 2 3
4
5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Southeast Asset Advisors held 103 positions worth $262M, down 2.8% from $269M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southeast Asset Advisors's Q3 2014 filing shows 5 new, 25 increased, 28 reduced and 10 closed positions. Its largest new stake was Rayonier: 39,217 shares worth $1.11M. The largest sale was TEXAS INDUSTRIES INC, an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2014 buy was Rayonier: 39,217 shares worth $1.11M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $1.86M increase.
  • Southeast Asset Advisors's biggest Q3 2014 reduction was CBRE Group, cutting an estimated $465K.
  • Southeast Asset Advisors fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $4.49M.
  • Southeast Asset Advisors's ten largest holdings make up 73% of its $262M portfolio in Q3 2014.
  • Southeast Asset Advisors opened 5 new positions and closed 10 in Q3 2014.
  • Southeast Asset Advisors's portfolio value fell 2.8% quarter-over-quarter to $262M.

Based on Southeast Asset Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.