We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$307M
AUM Growth
+$13.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
69.79%
Holding
106
New
12
Increased
52
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.78M
4
TBRG
TruBridge
TBRG
+$1.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.52M
2
ARG
Airgas Inc
ARG
+$1.7M
3
KEX icon
Kirby Corp
KEX
+$555K
4
KO icon
Coca-Cola
KO
+$514K
5
CCBG icon
Capital City Bank Group
CCBG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Financials 22.48%
3 Consumer Staples 15.35%
4 Healthcare 6.78%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
76
iShares Global Energy ETF
IXC
$2.68B
$374K 0.12%
12,690
– –
MRK icon
77
Merck
MRK
$326B
$374K 0.12%
7,402
+18
+0.2% +$882
UPS icon
78
United Parcel Service
UPS
$89.7B
$369K 0.12%
3,500
– –
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$354K 0.12%
39,353
+1,357
+4% +$12.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$351K 0.11%
5,495
+2
+0% +$126
HD icon
81
Home Depot
HD
$343B
$328K 0.11%
2,458
+53
+2% +$6.61K
KEX icon
82
Kirby Corp
KEX
$7.77B
$302K 0.1%
5,015
-10,170
-67% -$555K
CAT icon
83
Caterpillar
CAT
$387B
$285K 0.09%
+3,717
New +$249K
CCOI icon
84
Cogent Communications
CCOI
$649M
$269K 0.09%
+6,888
New +$239K
CSCO icon
85
Cisco
CSCO
$456B
$268K 0.09%
9,413
+12
+0.1% +$309
MCD icon
86
McDonald's
MCD
$194B
$263K 0.09%
+2,093
New +$250K
IOO icon
87
iShares Global 100 ETF
IOO
$8.72B
$261K 0.09%
7,260
– –
IPW
88
DELISTED
SPDR S&P International Energy Sector
IPW
$261K 0.09%
16,190
– –
PKG icon
89
Packaging Corp of America
PKG
$22.6B
$257K 0.08%
4,250
– –
LYB icon
90
LyondellBasell Industries
LYB
$18.8B
$253K 0.08%
2,957
+2
+0.1% +$161
SNV
91
DELISTED
Synovus
SNV
$229K 0.07%
7,916
-1,413
-15% -$40.5K
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$227K 0.07%
11,370
– –
CB icon
93
Chubb
CB
$141B
$226K 0.07%
+1,900
New +$218K
V icon
94
Visa
V
$697B
$214K 0.07%
+2,800
New +$203K
MPT
95
Medical Properties Trust
MPT
$2.89B
$156K 0.05%
12,000
-5,000
-29% -$57K
DNP icon
96
DNP Select Income Fund
DNP
$4.14B
$154K 0.05%
15,414
+1,661
+12% +$15.8K
BAC.WS.A
97
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$131K 0.04%
33,550
– –
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
$56K 0.02%
+68
New +$48.2K
CNXR
99
DELISTED
Connecture, Inc.
CNXR
$40K 0.01%
15,710
– –
ALIM
100
DELISTED
Alimera Sciences
ALIM
$18K 0.01%
667
– –
1 2 3
4
5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Southeast Asset Advisors held 106 positions worth $307M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Southeast Asset Advisors deployed $11.8M of net new capital in Q1 2016, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was TruBridge: 32,566 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Flowers Foods, an estimated $4.52M trimmed.

  • Southeast Asset Advisors's largest Q1 2016 buy was TruBridge: 32,566 shares worth $1.7M.
  • Southeast Asset Advisors added most to Alphabet (Google) Class C in Q1 2016, an estimated $4.33M increase.
  • Southeast Asset Advisors's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $4.52M.
  • Southeast Asset Advisors fully exited Airgas Inc in Q1 2016, selling an estimated $1.7M.
  • Southeast Asset Advisors's ten largest holdings make up 70% of its $307M portfolio in Q1 2016.
  • Southeast Asset Advisors opened 12 new positions and closed 6 in Q1 2016.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $307M.

Based on Southeast Asset Advisors's 13F filing for Q1 2016, filed 16 May 2016.