SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.13%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$338M
AUM Growth
+$338M
(+2.1%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
113
New
2
Increased
46
Reduced
19
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$7.49M |
| 2 |
CNX Resources
CNX
|
$3.25M |
| 3 |
Aflac
AFL
|
$3M |
| 4 |
Davis Select Worldwide ETF
DWLD
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.05M |
| 3 |
Greenlight Captial
GLRE
|
$2.68M |
| 4 |
Signet Jewelers
SIG
|
$1.83M |
| 5 |
SS&C Technologies
SSNC
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Energy ETF
IXC
$1.85B
| $431K | 0.13% |
12,690
| – | – |
|
77
Verizon
VZ
$185B
| $426K | 0.13% |
8,914
+12
| +0.1% | +$573 |
|
78
United Parcel Service
UPS
$72.2B
| $419K | 0.12% |
4,000
| – | – |
|
|
COTV
79
DELISTED
Cotiviti Holdings, Inc.
COTV
| $400K | 0.12% |
11,600
| – | – |
|
80
McDonald's
MCD
$224B
| $392K | 0.12% |
2,506
+9
| +0.4% | +$1.41K |
|
81
TJX Companies
TJX
$154B
| $391K | 0.12% |
4,800
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.1B
| $390K | 0.12% |
6,161
+2
| +0% | +$127 |
|
83
CSX Corp
CSX
$59.8B
| $388K | 0.11% |
6,973
| – | – |
|
84
Wells Fargo
WFC
$261B
| $369K | 0.11% |
7,037
| – | – |
|
85
Cisco
CSCO
$269B
| $367K | 0.11% |
8,560
-963
| -10% | -$41.3K |
|
86
SPDR S&P 500 ETF Trust
SPY
$648B
| $362K | 0.11% |
+1,375
| New | +$362K |
|
87
Synovus
SNV
$6.96B
| $359K | 0.11% |
7,194
-385
| -5% | -$19.2K |
|
88
Home Depot
HD
$404B
| $348K | 0.1% |
1,950
+2
| +0.1% | +$357 |
|
89
Visa
V
$674B
| $335K | 0.1% |
2,800
| – | – |
|
90
LyondellBasell Industries
LYB
$17.8B
| $317K | 0.09% |
2,996
+5
| +0.2% | +$529 |
|
91
Eaton
ETN
$133B
| $304K | 0.09% |
3,802
| – | – |
|
92
Altria Group
MO
$113B
| $301K | 0.09% |
4,836
+6
| +0.1% | +$373 |
|
93
DuPont de Nemours
DD
$31.4B
| $299K | 0.09% |
4,689
| – | – |
|
94
Merck
MRK
$213B
| $277K | 0.08% |
5,082
-700
| -12% | -$38.2K |
|
|
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
| – | – |
|
97
Amazon
AMZN
$2.39T
| $253K | 0.07% |
+175
| New | +$253K |
|
98
Sherwin-Williams
SHW
$89.7B
| $253K | 0.07% |
645
| – | – |
|
99
Norfolk Southern
NSC
$61.9B
| $247K | 0.07% |
1,819
+2
| +0.1% | +$272 |
|
100
VanEck Gold Miners ETF
GDX
$19.5B
| $242K | 0.07% |
11,000
| – | – |
|