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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
+1.31%
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
$304M
AUM Growth
-$3.45M
Cap. Flow
-$5.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
69.32%
Holding
107
New
7
Increased
25
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
2
IT icon
Gartner
IT
+$431K
3
WFM
Whole Foods Market Inc
WFM
+$333K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
FRC
First Republic Bank
FRC
+$224K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
3
FLO icon
Flowers Foods
FLO
+$1.09M
4
KO icon
Coca-Cola
KO
+$726K
5
IHS
IHS INC CL-A COM STK
IHS
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 24.5%
2 Financials 22.69%
3 Consumer Staples 15.22%
4 Healthcare 7.07%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.4B
$421K 0.14%
8,038
+168
+2% +$8.83K
SYY icon
77
Sysco
SYY
$40.7B
$418K 0.14%
8,240
– –
IXC icon
78
iShares Global Energy ETF
IXC
$2.75B
$410K 0.14%
12,690
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$408K 0.13%
5,547
+52
+0.9% +$3.67K
MRK icon
80
Merck
MRK
$324B
$385K 0.13%
7,005
-397
-5% -$21.1K
UPS icon
81
United Parcel Service
UPS
$89.4B
$377K 0.12%
3,500
– –
TJX icon
82
TJX Companies
TJX
$179B
$371K 0.12%
9,600
– –
KEX icon
83
Kirby Corp
KEX
$7.15B
$334K 0.11%
5,356
+341
+7% +$22.3K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 0.11%
+5,660
New +$323K
HD icon
85
Home Depot
HD
$339B
$308K 0.1%
2,409
-49
-2% -$6.48K
CAT icon
86
Caterpillar
CAT
$363B
$287K 0.09%
3,791
+74
+2% +$5.54K
PKG icon
87
Packaging Corp of America
PKG
$22.3B
$284K 0.09%
4,250
– –
IPW
88
DELISTED
SPDR S&P International Energy Sector
IPW
$284K 0.09%
16,190
– –
CCOI icon
89
Cogent Communications
CCOI
$599M
$276K 0.09%
6,888
– –
CSCO icon
90
Cisco
CSCO
$457B
$269K 0.09%
9,381
-32
-0.3% -$898
CB icon
91
Chubb
CB
$141B
$248K 0.08%
1,900
– –
IOO icon
92
iShares Global 100 ETF
IOO
$8.66B
$234K 0.08%
6,522
-738
-10% -$26.7K
SNV
93
DELISTED
Synovus
SNV
$229K 0.08%
7,884
-32
-0.4% -$972
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.07%
+4,000
New +$203K
LYB icon
95
LyondellBasell Industries
LYB
$19.4B
$220K 0.07%
2,959
+2
+0.1% +$165
V icon
96
Visa
V
$707B
$208K 0.07%
2,800
– –
FDS icon
97
Factset
FDS
$10.3B
$202K 0.07%
+1,250
New +$193K
MMM icon
98
3M
MMM
$93.1B
$201K 0.07%
+1,375
New +$194K
CSX icon
99
CSX Corp
CSX
$93.7B
$200K 0.07%
+23,049
New +$201K
MPT
100
Medical Properties Trust
MPT
$2.88B
$183K 0.06%
12,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Southeast Asset Advisors held 107 positions worth $304M, down 1.1% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeast Asset Advisors's Q2 2016 filing shows 7 new, 25 increased, 45 reduced and 1 closed positions. Its largest new stake was Gartner: 4,535 shares worth $442K. The largest sale was Level 3 Communications Inc, an estimated $1.24M.

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

  • Southeast Asset Advisors's largest Q2 2016 buy was Gartner: 4,535 shares worth $442K.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $797K increase.
  • Southeast Asset Advisors's biggest Q2 2016 reduction was Level 3 Communications Inc, cutting an estimated $1.24M.
  • Southeast Asset Advisors fully exited McDonald's in Q2 2016, selling an estimated $263K.
  • Southeast Asset Advisors's ten largest holdings make up 69% of its $304M portfolio in Q2 2016.
  • Southeast Asset Advisors opened 7 new positions and closed 1 in Q2 2016.
  • Southeast Asset Advisors's portfolio value fell 1.1% quarter-over-quarter to $304M.

Based on Southeast Asset Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.