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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
+6.26%
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
$330M
AUM Growth
+$14.4M
Cap. Flow
-$4.29M
Cap. Flow %
-1.3%
Top 10 Hldgs %
63.3%
Holding
116
New
7
Increased
37
Reduced
40
Closed
5
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$12.9M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$5.22M
3
GPOR icon
Gulfport Energy Corp.
GPOR
+$5.11M
4
CNR icon
Core Natural Resources Inc
CNR
+$2.95M
5
HSIC icon
Henry Schein
HSIC
+$1.24M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$26.7M
2
CNX icon
CNX Resources
CNX
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.48M
4
AME icon
Ametek
AME
+$708K
5
WST icon
West Pharmaceutical
WST
+$665K

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Communication Services 16.07%
3 Consumer Staples 14.62%
4 Technology 10.23%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
76
Verizon
VZ
$186B
$471K 0.14%
8,902
+12
+0.1% +$590
2013 Q2
18 quarters
IXC icon
77
iShares Global Energy ETF
IXC
$3.3B
$451K 0.14%
12,690
– –
2013 Q3
17 quarters
WAB icon
78
Wabtec
WAB
$48.4B
$440K 0.13%
5,400
-7,530
-58% -$576K
2015 Q3
9 quarters
BRO icon
79
Brown & Brown
BRO
$23.2B
$434K 0.13%
16,880
-360
-2% -$9.04K
2017 Q2
2 quarters
MCD icon
80
McDonald's
MCD
$172B
$430K 0.13%
2,497
+8
+0.3% +$1.34K
2016 Q3
5 quarters
WFC icon
81
Wells Fargo
WFC
$252B
$427K 0.13%
7,037
– –
2013 Q2
18 quarters
LGTY
82
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$386K 0.12%
33,230
-4,067
-11% -$49.1K
2013 Q2
18 quarters
CSX icon
83
CSX Corp
CSX
$90.2B
$384K 0.12%
20,919
-2,130
-9% -$37.7K
2016 Q2
6 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$122B
$377K 0.11%
6,159
+2
+0% +$125
2013 Q2
18 quarters
COTV
85
DELISTED
Cotiviti Holdings, Inc.
COTV
$374K 0.11%
+11,600
New +$385K
2017 Q4
0 quarters
HD icon
86
Home Depot
HD
$309B
$369K 0.11%
1,948
+1
+0.1% +$173
2015 Q4
8 quarters
TJX icon
87
TJX Companies
TJX
$162B
$367K 0.11%
9,600
– –
2015 Q4
8 quarters
CSCO icon
88
Cisco
CSCO
$423B
$365K 0.11%
9,523
+44
+0.5% +$1.57K
2015 Q4
8 quarters
SNV icon
89
DELISTED
Synovus
SNV
$363K 0.11%
7,579
– –
2015 Q3
9 quarters
CELG
90
DELISTED
Celgene Corp
CELG
$350K 0.11%
+3,350
New +$378K
2017 Q4
0 quarters
MO icon
91
Altria Group
MO
$125B
$345K 0.1%
4,830
+7
+0.1% +$469
2013 Q2
18 quarters
DD icon
92
DuPont de Nemours
DD
$17.6B
$334K 0.1%
1,852
– –
2017 Q1
3 quarters
LYB icon
93
LyondellBasell Industries
LYB
$20.7B
$330K 0.1%
2,991
+5
+0.2% +$519
2015 Q4
8 quarters
MRK icon
94
Merck
MRK
$360B
$325K 0.1%
6,060
+371
+7% +$20.6K
2013 Q2
18 quarters
V icon
95
Visa
V
$756B
$319K 0.1%
2,800
– –
2016 Q1
7 quarters
ETN icon
96
Eaton
ETN
$152B
$300K 0.09%
3,802
– –
2017 Q1
3 quarters
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.08%
4,000
– –
2016 Q2
6 quarters
SHW icon
98
Sherwin-Williams
SHW
$81.4B
$264K 0.08%
1,935
– –
2013 Q2
18 quarters
NSC icon
99
Norfolk Southern
NSC
$73.4B
$263K 0.08%
1,817
+1
+0.1% +$134
2017 Q1
3 quarters
STI icon
100
DELISTED
SunTrust Banks, Inc.
STI
$258K 0.08%
4,000
– –
2016 Q4
4 quarters
1 2 3
4
5

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Southeast Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Southeast Asset Advisors held 116 positions worth $330M, up 4.5% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q4 2017 filing shows 7 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Davis Select Worldwide ETF: 206,708 shares worth $5.42M. The largest sale was Level 3 Communications Inc, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q4 2017 buy was Davis Select Worldwide ETF: 206,708 shares worth $5.42M.
  • Southeast Asset Advisors added most to Lumen Technologies, Inc. Common Stock in Q4 2017, an estimated $12.9M increase.
  • Southeast Asset Advisors's biggest Q4 2017 reduction was CNX Resources, cutting an estimated $2.14M.
  • Southeast Asset Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $26.7M.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $330M portfolio in Q4 2017.
  • Southeast Asset Advisors opened 7 new positions and closed 5 in Q4 2017.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $330M.

Based on Southeast Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.