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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$338M
AUM Growth
+$7.08M
Cap. Flow
+$3.26M
Cap. Flow %
0.97%
Top 10 Hldgs %
65.56%
Holding
113
New
2
Increased
45
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.88M
2
CNX icon
CNX Resources
CNX
+$3.15M
3
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
HSIC icon
Henry Schein
HSIC
+$726K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$4M
2
GPOR
Gulfport Energy Corp.
GPOR
+$3.37M
3
GLRE icon
Greenlight Captial
GLRE
+$3.03M
4
SIG icon
Signet Jewelers
SIG
+$1.83M
5
SSNC icon
SS&C Technologies
SSNC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Consumer Staples 15.78%
3 Communication Services 15.77%
4 Technology 10.02%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
76
iShares Global Energy ETF
IXC
$2.75B
$431K 0.13%
12,690
– –
VZ icon
77
Verizon
VZ
$201B
$426K 0.13%
8,914
+12
+0.1% +$603
UPS icon
78
United Parcel Service
UPS
$89.3B
$419K 0.12%
4,000
– –
COTV
79
DELISTED
Cotiviti Holdings, Inc.
COTV
$400K 0.12%
11,600
– –
MCD icon
80
McDonald's
MCD
$193B
$392K 0.12%
2,506
+9
+0.4% +$1.48K
TJX icon
81
TJX Companies
TJX
$180B
$391K 0.12%
9,600
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$390K 0.12%
6,161
+2
+0% +$129
CSX icon
83
CSX Corp
CSX
$93.6B
$388K 0.11%
20,919
– –
WFC icon
84
Wells Fargo
WFC
$257B
$369K 0.11%
7,037
– –
CSCO icon
85
Cisco
CSCO
$454B
$367K 0.11%
8,560
-963
-10% -$40.8K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$362K 0.11%
+1,375
New +$375K
SNV
87
DELISTED
Synovus
SNV
$359K 0.11%
7,194
-385
-5% -$19.4K
HD icon
88
Home Depot
HD
$341B
$348K 0.1%
1,950
+2
+0.1% +$375
V icon
89
Visa
V
$710B
$335K 0.1%
2,800
– –
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$317K 0.09%
2,996
+5
+0.2% +$559
ETN icon
91
Eaton
ETN
$140B
$304K 0.09%
3,802
– –
MO icon
92
Altria Group
MO
$126B
$301K 0.09%
4,836
+6
+0.1% +$397
DD icon
93
DuPont de Nemours
DD
$18.5B
$299K 0.09%
1,852
– –
MRK icon
94
Merck
MRK
$324B
$277K 0.08%
5,326
-734
-12% -$39.6K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.08%
4,000
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.08%
4,000
– –
AMZN icon
97
Amazon
AMZN
$2.47T
$253K 0.07%
+3,500
New +$250K
SHW icon
98
Sherwin-Williams
SHW
$85B
$253K 0.07%
1,935
– –
NSC icon
99
Norfolk Southern
NSC
$75.7B
$247K 0.07%
1,819
+2
+0.1% +$288
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.3B
$242K 0.07%
11,000
– –
1 2 3
4
5

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KCM
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DWP
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ICP
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NAM
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Southeast Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Southeast Asset Advisors held 113 positions worth $338M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q1 2018 filing shows 2 new, 45 increased, 20 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,375 shares worth $362K. The largest sale was Core Natural Resources Inc, an estimated $4M.

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

  • Southeast Asset Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,375 shares worth $362K.
  • Southeast Asset Advisors added most to FedEx in Q1 2018, an estimated $7.88M increase.
  • Southeast Asset Advisors's biggest Q1 2018 reduction was Gulfport Energy Corp., cutting an estimated $3.37M.
  • Southeast Asset Advisors fully exited Core Natural Resources Inc in Q1 2018, selling an estimated $4M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $338M portfolio in Q1 2018.
  • Southeast Asset Advisors opened 2 new positions and closed 7 in Q1 2018.
  • Southeast Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $338M.

Based on Southeast Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.