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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
+11.63%
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
$317M
AUM Growth
+$18.8M
(+6.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
112
New
3
Increased
32
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$10.4M |
| 2 |
Bright Horizons
BFAM
|
+$812K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$795K |
| 4 |
SS&C Technologies
SSNC
|
+$394K |
| 5 |
Revvity
RVTY
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 3 |
Capital City Bank Group
CCBG
|
+$711K |
| 4 |
MSC Industrial Direct
MSM
|
+$608K |
| 5 |
Dentsply Sirona
XRAY
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.6% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$8.7B
| $418K | 0.13% |
19,745
-3,290
| -14% | -$71.9K |
|
77
United Parcel Service
UPS
$89.6B
| $401K | 0.13% |
3,500
| – | – |
|
78
Caterpillar
CAT
$368B
| $395K | 0.12% |
4,254
+11
| +0.3% | +$997 |
|
79
TJX Companies
TJX
$149B
| $361K | 0.11% |
9,600
| – | – |
|
80
Bristol-Myers Squibb
BMY
$136B
| $359K | 0.11% |
6,150
+202
| +3% | +$11K |
|
81
Expeditors International
EXPD
$24.8B
| $341K | 0.11% |
6,440
-9,030
| -58% | -$472K |
|
82
Packaging Corp of America
PKG
$21.4B
| $341K | 0.11% |
4,023
+11
| +0.3% | +$923 |
|
|
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
| – | – |
|
|
SNV
85
DELISTED
Synovus
SNV
| $288K | 0.09% |
7,008
-876
| -11% | -$32.2K |
|
86
Cogent Communications
CCOI
$486M
| $285K | 0.09% |
6,888
| – | – |
|
87
Cisco
CSCO
$433B
| $278K | 0.09% |
9,189
+30
| +0.3% | +$915 |
|
88
CSX Corp
CSX
$95B
| $276K | 0.09% |
23,049
| – | – |
|
89
Home Depot
HD
$329B
| $271K | 0.09% |
2,021
-39
| -2% | -$5.03K |
|
90
McDonald's
MCD
$188B
| $257K | 0.08% |
2,111
+7
| +0.3% | +$821 |
|
91
LyondellBasell Industries
LYB
$20.6B
| $255K | 0.08% |
2,968
+5
| +0.2% | +$420 |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $252K | 0.08% |
2,725
-3,895
| -59% | -$359K |
|
93
Chubb
CB
$131B
| $251K | 0.08% |
1,900
| – | – |
|
94
VanEck Gold Miners ETF
GDX
$31B
| $238K | 0.08% |
11,370
| – | – |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $219K | 0.07% |
+4,000
| New | +$200K |
|
96
Visa
V
$712B
| $218K | 0.07% |
2,800
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.07% |
4,141
| – | – |
|
98
3M
MMM
$89.9B
| $204K | 0.06% |
1,363
-12
| -0.9% | -$1.73K |
|
|
HOME
99
DELISTED
At Home Group Inc.
HOME
| $164K | 0.05% |
+11,200
| New | +$143K |
|
|
MPT
100
Medical Properties Trust
MPT
$2.44B
| $152K | 0.05% |
12,378
+196
| +2% | +$2.54K |
|
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Southeast Asset Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Southeast Asset Advisors held 112 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Southeast Asset Advisors withdrew a net $12.9M in Q4 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was Capital City Bank Group, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Southeast Asset Advisors opened a new position in Bright Horizons worth $835K.
- Southeast Asset Advisors's largest Q4 2016 buy was Bright Horizons: 11,925 shares worth $835K.
- Southeast Asset Advisors added most to CNX Resources in Q4 2016, an estimated $10.4M increase.
- Southeast Asset Advisors's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $19M.
- Southeast Asset Advisors fully exited Capital City Bank Group in Q4 2016, selling an estimated $711K.
- Southeast Asset Advisors's ten largest holdings make up 68% of its $317M portfolio in Q4 2016.
- Southeast Asset Advisors opened 3 new positions and closed 6 in Q4 2016.
- Southeast Asset Advisors's portfolio value rose 6.3% quarter-over-quarter to $317M.
Based on Southeast Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.