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SAA
Southeast Asset Advisors Portfolio holdings
AUM
$984M
Turnover
13.5%
1-Year Est. Return
34.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.76%
AUM
$308M
AUM Growth
-$12.1M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
114
New
6
Increased
37
Reduced
32
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13M |
| 2 |
Ametek
AME
|
+$883K |
| 3 |
Blackbaud
BLKB
|
+$529K |
| 4 |
Brown & Brown
BRO
|
+$487K |
| 5 |
West Pharmaceutical
WST
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19M |
| 2 |
ExxonMobil
XOM
|
+$3.45M |
| 3 |
Acuity Brands
AYI
|
+$1.4M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$1.33M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Consumer Staples | 14.56% |
| 3 | Industrials | 12.48% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$250B
| $390K | 0.13% |
7,037
-3,920
| -36% | -$210K |
2013 Q2
16 quarters
|
|
|
LGTY
77
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $384K | 0.12% |
37,297
-4,770
| -11% | -$51.7K |
2013 Q2
16 quarters
|
|
78
McDonald's
MCD
$172B
| $380K | 0.12% |
2,480
+39
| +2% | +$5.64K |
2016 Q3
3 quarters
|
|
79
Merck
MRK
$362B
| $348K | 0.11% |
5,689
+110
| +2% | +$6.7K |
2013 Q2
16 quarters
|
|
80
TJX Companies
TJX
$162B
| $346K | 0.11% |
9,600
| – | – |
2015 Q4
6 quarters
|
|
81
Tractor Supply
TSCO
$17.4B
| $346K | 0.11% |
31,900
| – | – |
2016 Q3
3 quarters
|
|
82
Bristol-Myers Squibb
BMY
$124B
| $343K | 0.11% |
6,155
+2
| +0% | +$109 |
2013 Q2
16 quarters
|
|
83
DELISTED
Synovus
SNV
| $335K | 0.11% |
7,579
+571
| +8% | +$24K |
2015 Q3
7 quarters
|
|
|
RT
84
DELISTED
Ruby Tuesday Georgia
RT
| $313K | 0.1% |
155,800
-1,080
| -0.7% | -$2.56K |
2013 Q2
16 quarters
|
|
85
Home Depot
HD
$310B
| $298K | 0.1% |
1,945
+142
| +8% | +$21.8K |
2015 Q4
6 quarters
|
|
86
Eaton
ETN
$153B
| $296K | 0.1% |
3,802
| – | – |
2017 Q1
1 quarter
|
|
87
Cisco
CSCO
$424B
| $295K | 0.1% |
9,431
+198
| +2% | +$6.45K |
2015 Q4
6 quarters
|
|
88
DELISTED
SPDR S&P International Energy Sector
IPW
| $283K | 0.09% |
16,190
| – | – |
2013 Q3
15 quarters
|
|
89
A.O. Smith
AOS
$8.03B
| $279K | 0.09% |
+4,950
| New | +$267K |
2017 Q2
0 quarters
|
|
90
Watts Water Technologies
WTS
$11.9B
| $274K | 0.09% |
4,330
-4,060
| -48% | -$253K |
2015 Q2
8 quarters
|
|
91
Visa
V
$753B
| $263K | 0.09% |
2,800
| – | – |
2016 Q1
5 quarters
|
|
92
Idexx Laboratories
IDXX
$44.1B
| $261K | 0.08% |
1,617
-2,165
| -57% | -$352K |
2014 Q3
11 quarters
|
|
93
DuPont de Nemours
DD
$17.6B
| $258K | 0.08% |
1,617
| – | – |
2017 Q1
1 quarter
|
|
94
LyondellBasell Industries
LYB
$20.7B
| $252K | 0.08% |
2,980
+6
| +0.2% | +$498 |
2015 Q4
6 quarters
|
|
95
VanEck Gold Miners ETF
GDX
$26.1B
| $243K | 0.08% |
11,000
| – | – |
2013 Q4
14 quarters
|
|
96
3M
MMM
$84.7B
| $242K | 0.08% |
1,390
+27
| +2% | +$4.51K |
2016 Q2
4 quarters
|
|
97
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $230K | 0.07% |
+14,384
| New | +$227K |
2017 Q2
0 quarters
|
|
98
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.07% |
4,000
| – | – |
2016 Q4
2 quarters
|
|
99
Waters Corp
WAT
$42.7B
| $225K | 0.07% |
+1,224
| New | +$213K |
2017 Q2
0 quarters
|
|
100
Norfolk Southern
NSC
$72.7B
| $221K | 0.07% |
1,814
+1
| +0.1% | +$118 |
2017 Q1
1 quarter
|
|
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Southeast Asset Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Southeast Asset Advisors held 114 positions worth $308M, down 3.8% from $320M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Southeast Asset Advisors withdrew a net $14.5M in Q2 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Acuity Brands, an estimated $1.4M 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 Consumer Staples and Industrials.
Against the trend, Southeast Asset Advisors opened a new position in Brown & Brown worth $489K.
- Southeast Asset Advisors's largest Q2 2017 buy was Brown & Brown: 22,720 shares worth $489K.
- Southeast Asset Advisors added most to Alphabet (Google) Class C in Q2 2017, an estimated $13M increase.
- Southeast Asset Advisors's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $19M.
- Southeast Asset Advisors fully exited Acuity Brands in Q2 2017, selling an estimated $1.4M.
- Southeast Asset Advisors's ten largest holdings make up 68% of its $308M portfolio in Q2 2017.
- Southeast Asset Advisors opened 6 new positions and closed 6 in Q2 2017.
- Southeast Asset Advisors's portfolio value fell 3.8% quarter-over-quarter to $308M.
Based on Southeast Asset Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.