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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
+2.57%
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
$320M
AUM Growth
+$3.15M
Cap. Flow
-$3.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
67.91%
Holding
112
New
6
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.91M
2
WP
Worldpay, Inc.
WP
+$1.01M
3
IT icon
Gartner
IT
+$986K
4
AME icon
Ametek
AME
+$448K
5
SIG icon
Signet Jewelers
SIG
+$395K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$5.45M
2
BAC icon
Bank of America
BAC
+$957K
3
IDXX icon
Idexx Laboratories
IDXX
+$805K
4
GLRE icon
Greenlight Captial
GLRE
+$672K
5
WFC icon
Wells Fargo
WFC
+$660K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Industrials 17.44%
3 Consumer Staples 15.6%
4 Energy 9.06%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$21.4B
$417K 0.13%
4,548
+525
+13% +$48.1K
ALLE icon
77
Allegion
ALLE
$13.4B
$411K 0.13%
5,430
-7,950
-59% -$561K
CAT icon
78
Caterpillar
CAT
$368B
$396K 0.12%
4,267
+13
+0.3% +$1.23K
TJX icon
79
TJX Companies
TJX
$149B
$380K 0.12%
9,600
– –
BAC.WS.A
80
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$379K 0.12%
33,550
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$71.6B
$378K 0.12%
21,030
-3,390
-14% -$61.2K
UPS icon
82
United Parcel Service
UPS
$89.6B
$376K 0.12%
3,500
– –
BLKB icon
83
Blackbaud
BLKB
$2.21B
$358K 0.11%
+4,670
New +$331K
CSX icon
84
CSX Corp
CSX
$95B
$358K 0.11%
23,049
– –
MRK icon
85
Merck
MRK
$366B
$338K 0.11%
5,579
-2,086
-27% -$127K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$335K 0.1%
6,153
+3
+0% +$165
MCD icon
87
McDonald's
MCD
$188B
$316K 0.1%
2,441
+330
+16% +$41.4K
CSCO icon
88
Cisco
CSCO
$433B
$312K 0.1%
9,233
+44
+0.5% +$1.43K
EXPD icon
89
Expeditors International
EXPD
$24.8B
$310K 0.1%
5,480
-960
-15% -$52.6K
IPW
90
DELISTED
SPDR S&P International Energy Sector
IPW
$296K 0.09%
16,190
– –
SNV
91
DELISTED
Synovus
SNV
$287K 0.09%
7,008
– –
ETN icon
92
Eaton
ETN
$156B
$282K 0.09%
+3,802
New +$270K
BRKR icon
93
Bruker
BRKR
$8.7B
$275K 0.09%
11,795
-7,950
-40% -$187K
LYB icon
94
LyondellBasell Industries
LYB
$20.6B
$271K 0.08%
2,974
+6
+0.2% +$548
HD icon
95
Home Depot
HD
$329B
$265K 0.08%
1,803
-218
-11% -$30.9K
DD icon
96
DuPont de Nemours
DD
$18.5B
$260K 0.08%
+1,617
New +$251K
CB icon
97
Chubb
CB
$131B
$259K 0.08%
1,900
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$31B
$251K 0.08%
11,000
-370
-3% -$8.61K
V icon
99
Visa
V
$712B
$249K 0.08%
2,800
– –
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$221K 0.07%
4,000
– –
1 2 3
4
5

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FPGK
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JIR
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Southeast Asset Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Southeast Asset Advisors held 112 positions worth $320M, up 0.99% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southeast Asset Advisors's Q1 2017 filing shows 6 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Worldpay, Inc.: 15,850 shares worth $1.02M. The largest sale was Level 3 Communications Inc, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southeast Asset Advisors's largest Q1 2017 buy was Worldpay, Inc.: 15,850 shares worth $1.02M.
  • Southeast Asset Advisors added most to CNX Resources in Q1 2017, an estimated $3.91M increase.
  • Southeast Asset Advisors's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $5.45M.
  • Southeast Asset Advisors fully exited Cogent Communications in Q1 2017, selling an estimated $285K.
  • Southeast Asset Advisors's ten largest holdings make up 68% of its $320M portfolio in Q1 2017.
  • Southeast Asset Advisors opened 6 new positions and closed 4 in Q1 2017.
  • Southeast Asset Advisors's portfolio value rose 0.99% quarter-over-quarter to $320M.

Based on Southeast Asset Advisors's 13F filing for Q1 2017, filed 15 May 2017.