SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.63%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$317M
AUM Growth
+$317M
(+6.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
112
New
3
Increased
32
Reduced
44
Closed
6
Top Buys
| 1 |
CNX Resources
CNX
|
$9.96M |
| 2 |
Bright Horizons
BFAM
|
$835K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$784K |
| 4 |
SS&C Technologies
SSNC
|
$364K |
| 5 |
Revvity
RVTY
|
$336K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 3 |
Capital City Bank Group
CCBG
|
$711K |
| 4 |
MSC Industrial Direct
MSM
|
$608K |
| 5 |
Dentsply Sirona
XRAY
|
$542K |
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 18.94% |
| 3 | Consumer Staples | 16.2% |
| 4 | Energy | 8.97% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$5.16B
| $418K | 0.13% |
19,745
-3,290
| -14% | -$69.6K |
|
77
United Parcel Service
UPS
$74.1B
| $401K | 0.13% |
3,500
| – | – |
|
78
Caterpillar
CAT
$196B
| $395K | 0.12% |
4,254
+11
| +0.3% | +$1.02K |
|
79
TJX Companies
TJX
$152B
| $361K | 0.11% |
4,800
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.11% |
6,150
+202
| +3% | +$11.8K |
|
81
Expeditors International
EXPD
$16.4B
| $341K | 0.11% |
6,440
-9,030
| -58% | -$478K |
|
82
Packaging Corp of America
PKG
$19.6B
| $341K | 0.11% |
4,023
+11
| +0.3% | +$932 |
|
|
BAC.WS.A
83
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $334K | 0.11% |
33,550
| – | – |
|
|
IPW
84
DELISTED
SPDR S&P International Energy Sector
IPW
| $303K | 0.1% |
16,190
| – | – |
|
85
Synovus
SNV
$7.16B
| $288K | 0.09% |
7,008
-876
| -11% | -$36K |
|
86
Cogent Communications
CCOI
$1.88B
| $285K | 0.09% |
6,888
| – | – |
|
87
Cisco
CSCO
$274B
| $278K | 0.09% |
9,189
+30
| +0.3% | +$908 |
|
88
CSX Corp
CSX
$60.6B
| $276K | 0.09% |
7,683
| – | – |
|
89
Home Depot
HD
$405B
| $271K | 0.09% |
2,021
-39
| -2% | -$5.23K |
|
90
McDonald's
MCD
$224B
| $257K | 0.08% |
2,111
+7
| +0.3% | +$852 |
|
91
LyondellBasell Industries
LYB
$18.1B
| $255K | 0.08% |
2,968
+5
| +0.2% | +$430 |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $252K | 0.08% |
2,725
-3,895
| -59% | -$360K |
|
93
Chubb
CB
$110B
| $251K | 0.08% |
1,900
| – | – |
|
94
VanEck Gold Miners ETF
GDX
$19B
| $238K | 0.08% |
11,370
| – | – |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.07% |
+4,000
| New | +$219K |
|
96
Visa
V
$683B
| $218K | 0.07% |
2,800
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.07% |
4,000
| – | – |
|
98
3M
MMM
$82.8B
| $204K | 0.06% |
1,140
-10
| -0.9% | -$1.79K |
|
|
HOME
99
DELISTED
At Home Group Inc.
HOME
| $164K | 0.05% |
+11,200
| New | +$164K |
|
100
Medical Properties Trust
MPW
$2.7B
| $152K | 0.05% |
12,378
+196
| +2% | +$2.41K |
|