SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.31%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$304M
AUM Growth
+$304M
(-1.1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
107
New
7
Increased
25
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$805K |
| 2 |
Gartner
IT
|
$442K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$343K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 5 |
FRC
First Republic Bank
FRC
|
$227K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Flowers Foods
FLO
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$729K |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$545K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$10.2B
| $421K | 0.14% |
8,038
+168
| +2% | +$8.8K |
|
77
Sysco
SYY
$38.5B
| $418K | 0.14% |
8,240
| – | – |
|
78
iShares Global Energy ETF
IXC
$1.86B
| $410K | 0.14% |
12,690
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $408K | 0.13% |
5,547
+52
| +0.9% | +$3.83K |
|
80
Merck
MRK
$214B
| $385K | 0.13% |
6,684
-379
| -5% | -$21.8K |
|
81
United Parcel Service
UPS
$72.2B
| $377K | 0.12% |
3,500
| – | – |
|
82
TJX Companies
TJX
$155B
| $371K | 0.12% |
4,800
| – | – |
|
83
Kirby Corp
KEX
$5.3B
| $334K | 0.11% |
5,356
+341
| +7% | +$21.3K |
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $329K | 0.11% |
+2,830
| New | +$329K |
|
85
Home Depot
HD
$404B
| $308K | 0.1% |
2,409
-49
| -2% | -$6.27K |
|
86
Caterpillar
CAT
$195B
| $287K | 0.09% |
3,791
+74
| +2% | +$5.6K |
|
87
Packaging Corp of America
PKG
$19.5B
| $284K | 0.09% |
4,250
| – | – |
|
|
IPW
88
DELISTED
SPDR S&P International Energy Sector
IPW
| $284K | 0.09% |
16,190
| – | – |
|
89
Cogent Communications
CCOI
$1.82B
| $276K | 0.09% |
6,888
| – | – |
|
90
Cisco
CSCO
$268B
| $269K | 0.09% |
9,381
-32
| -0.3% | -$918 |
|
91
Chubb
CB
$110B
| $248K | 0.08% |
1,900
| – | – |
|
92
iShares Global 100 ETF
IOO
$6.95B
| $234K | 0.08% |
3,261
-369
| -10% | -$26.5K |
|
93
Synovus
SNV
$7.13B
| $229K | 0.08% |
7,884
-32
| -0.4% | -$929 |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.07% |
+4,000
| New | +$221K |
|
95
LyondellBasell Industries
LYB
$18B
| $220K | 0.07% |
2,959
+2
| +0.1% | +$149 |
|
96
Visa
V
$679B
| $208K | 0.07% |
2,800
| – | – |
|
97
Factset
FDS
$13.9B
| $202K | 0.07% |
+1,250
| New | +$202K |
|
98
3M
MMM
$82.2B
| $201K | 0.07% |
+1,150
| New | +$201K |
|
99
CSX Corp
CSX
$60B
| $200K | 0.07% |
+7,683
| New | +$200K |
|
100
Medical Properties Trust
MPW
$2.65B
| $183K | 0.06% |
12,000
| – | – |
|