We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
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
+394.75%
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

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.9M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$5.22M
3
GPOR
Gulfport Energy Corp.
GPOR
+$5.11M
4
CNR
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
VZ icon
76
Verizon
VZ
$208B
$471K 0.14%
8,902
+12
+0.1% +$590
IXC icon
77
iShares Global Energy ETF
IXC
$2.79B
$451K 0.14%
12,690
– –
WAB icon
78
Wabtec
WAB
$49.4B
$440K 0.13%
5,400
-7,530
-58% -$576K
BRO icon
79
Brown & Brown
BRO
$24.5B
$434K 0.13%
16,880
-360
-2% -$9.04K
MCD icon
80
McDonald's
MCD
$188B
$430K 0.13%
2,497
+8
+0.3% +$1.34K
WFC icon
81
Wells Fargo
WFC
$262B
$427K 0.13%
7,037
– –
LGTY
82
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$386K 0.12%
33,230
-4,067
-11% -$49.1K
CSX icon
83
CSX Corp
CSX
$95B
$384K 0.12%
20,919
-2,130
-9% -$37.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$377K 0.11%
6,159
+2
+0% +$125
COTV
85
DELISTED
Cotiviti Holdings, Inc.
COTV
$374K 0.11%
+11,600
New +$385K
HD icon
86
Home Depot
HD
$329B
$369K 0.11%
1,948
+1
+0.1% +$173
TJX icon
87
TJX Companies
TJX
$149B
$367K 0.11%
9,600
– –
CSCO icon
88
Cisco
CSCO
$433B
$365K 0.11%
9,523
+44
+0.5% +$1.57K
SNV
89
DELISTED
Synovus
SNV
$363K 0.11%
7,579
– –
CELG
90
DELISTED
Celgene Corp
CELG
$350K 0.11%
+3,350
New +$378K
MO icon
91
Altria Group
MO
$115B
$345K 0.1%
4,830
+7
+0.1% +$469
DD icon
92
DuPont de Nemours
DD
$18.5B
$334K 0.1%
1,852
– –
LYB icon
93
LyondellBasell Industries
LYB
$20.6B
$330K 0.1%
2,991
+5
+0.2% +$519
MRK icon
94
Merck
MRK
$366B
$325K 0.1%
6,060
+371
+7% +$20.6K
V icon
95
Visa
V
$712B
$319K 0.1%
2,800
– –
ETN icon
96
Eaton
ETN
$156B
$300K 0.09%
3,802
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.08%
4,000
– –
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$264K 0.08%
1,935
– –
NSC icon
99
Norfolk Southern
NSC
$78.3B
$263K 0.08%
1,817
+1
+0.1% +$134
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$258K 0.08%
4,000
– –
1 2 3
4
5

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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 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.