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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
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
$298M
AUM Growth
-$5.8M
Cap. Flow
+$5.11M
Cap. Flow %
1.71%
Top 10 Hldgs %
68.51%
Holding
112
New
6
Increased
38
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.87M
2
LVLT
Level 3 Communications Inc
LVLT
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$903K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$742K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$940K
2
KO icon
Coca-Cola
KO
+$553K
3
PII icon
Polaris
PII
+$488K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Industrials 23.44%
3 Consumer Staples 13.74%
4 Technology 7.29%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
76
Sensata Technologies
ST
$5.97B
$413K 0.14%
10,660
-5,675
-35% -$214K
IT icon
77
Gartner
IT
$12.5B
$406K 0.14%
4,590
+55
+1% +$5.16K
SYY icon
78
Sysco
SYY
$39.3B
$404K 0.14%
8,240
– –
FDS icon
79
Factset
FDS
$11B
$403K 0.14%
2,486
+1,236
+99% +$213K
RT
80
DELISTED
Ruby Tuesday Georgia
RT
$393K 0.13%
157,328
+448
+0.3% +$1.5K
UPS icon
81
United Parcel Service
UPS
$89.6B
$383K 0.13%
3,500
– –
CAT icon
82
Caterpillar
CAT
$368B
$377K 0.13%
4,243
+452
+12% +$37K
TJX icon
83
TJX Companies
TJX
$149B
$359K 0.12%
9,600
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$357K 0.12%
5,750
+90
+2% +$5.5K
KEX icon
85
Kirby Corp
KEX
$7.34B
$333K 0.11%
5,356
– –
PKG icon
86
Packaging Corp of America
PKG
$21.4B
$326K 0.11%
4,012
-238
-6% -$18.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$321K 0.11%
5,948
+401
+7% +$25.8K
GDX icon
88
VanEck Gold Miners ETF
GDX
$31B
$301K 0.1%
11,370
-2,098
-16% -$60.2K
CSCO icon
89
Cisco
CSCO
$433B
$291K 0.1%
9,159
-222
-2% -$6.83K
IPW
90
DELISTED
SPDR S&P International Energy Sector
IPW
$284K 0.1%
16,190
– –
HD icon
91
Home Depot
HD
$329B
$265K 0.09%
2,060
-349
-14% -$46.5K
SNV
92
DELISTED
Synovus
SNV
$256K 0.09%
7,884
– –
CCOI icon
93
Cogent Communications
CCOI
$486M
$254K 0.09%
6,888
– –
MCD icon
94
McDonald's
MCD
$188B
$243K 0.08%
+2,104
New +$249K
CB icon
95
Chubb
CB
$131B
$239K 0.08%
1,900
– –
LYB icon
96
LyondellBasell Industries
LYB
$20.6B
$239K 0.08%
2,963
+4
+0.1% +$309
CSX icon
97
CSX Corp
CSX
$95B
$234K 0.08%
23,049
– –
V icon
98
Visa
V
$712B
$232K 0.08%
2,800
– –
NSC icon
99
Norfolk Southern
NSC
$78.3B
$223K 0.07%
+2,300
New +$209K
MMM icon
100
3M
MMM
$89.9B
$203K 0.07%
1,375
– –
1 2 3
4
5

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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Southeast Asset Advisors held 112 positions worth $298M, down 1.9% from $304M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeast Asset Advisors's Q3 2016 filing shows 6 new, 38 increased, 25 reduced and 3 closed positions. Its largest new stake was SS&C Technologies: 28,505 shares worth $916K. The largest sale was IHS INC CL-A COM STK, an estimated $940K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2016 buy was SS&C Technologies: 28,505 shares worth $916K.
  • Southeast Asset Advisors added most to Flowers Foods in Q3 2016, an estimated $2.87M increase.
  • Southeast Asset Advisors's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $553K.
  • Southeast Asset Advisors fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $940K.
  • Southeast Asset Advisors's ten largest holdings make up 69% of its $298M portfolio in Q3 2016.
  • Southeast Asset Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Southeast Asset Advisors's portfolio value fell 1.9% quarter-over-quarter to $298M.

Based on Southeast Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.