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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
+2.42%
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
$347M
AUM Growth
+$9.84M
Cap. Flow
+$3.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.57%
Holding
113
New
7
Increased
34
Reduced
25
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K
3
LYV icon
Live Nation Entertainment
LYV
+$794K
4
CSL icon
Carlisle Companies
CSL
+$665K
5
FLO icon
Flowers Foods
FLO
+$563K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$870K
2
WP
Worldpay, Inc.
WP
+$803K
3
XRAY icon
Dentsply Sirona
XRAY
+$483K
4
TECH icon
Bio-Techne
TECH
+$450K
5
IDXX icon
Idexx Laboratories
IDXX
+$437K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Communication Services 17.02%
3 Consumer Staples 14.74%
4 Technology 10.39%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
76
IBM
IBM
$218B
$430K 0.12%
3,219
– –
2013 Q2
20 quarters
TRMB icon
77
Trimble
TRMB
$13.9B
$427K 0.12%
13,000
– –
2015 Q1
13 quarters
BUD icon
78
AB InBev
BUD
$162B
$419K 0.12%
4,160
-100
-2% -$9.92K
2015 Q4
10 quarters
ANSS icon
79
DELISTED
Ansys
ANSS
$414K 0.12%
2,376
-978
-29% -$163K
2015 Q2
12 quarters
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
$397K 0.11%
+4,810
New +$404K
2018 Q2
0 quarters
MCD icon
81
McDonald's
MCD
$172B
$394K 0.11%
2,514
+8
+0.3% +$1.3K
2016 Q3
7 quarters
WFC icon
82
Wells Fargo
WFC
$250B
$390K 0.11%
7,037
– –
2013 Q2
20 quarters
HD icon
83
Home Depot
HD
$308B
$381K 0.11%
1,952
+2
+0.1% +$374
2015 Q4
10 quarters
SNV icon
84
DELISTED
Synovus
SNV
$380K 0.11%
7,194
– –
2015 Q3
11 quarters
V icon
85
Visa
V
$754B
$371K 0.11%
2,800
– –
2016 Q1
9 quarters
CSCO icon
86
Cisco
CSCO
$423B
$370K 0.11%
8,601
+41
+0.5% +$1.79K
2015 Q4
10 quarters
BMY icon
87
Bristol-Myers Squibb
BMY
$122B
$344K 0.1%
6,212
+51
+0.8% +$2.75K
2013 Q2
20 quarters
LYB icon
88
LyondellBasell Industries
LYB
$20.7B
$330K 0.1%
3,001
+5
+0.2% +$549
2015 Q4
10 quarters
MRK icon
89
Merck
MRK
$360B
$325K 0.09%
5,604
+278
+5% +$15.7K
2013 Q2
20 quarters
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$324K 0.09%
+2,310
New +$322K
2018 Q2
0 quarters
DD icon
91
DuPont de Nemours
DD
$17.6B
$309K 0.09%
1,852
– –
2017 Q1
5 quarters
AMZN icon
92
Amazon
AMZN
$2.69T
$297K 0.09%
3,500
– –
2018 Q1
1 quarter
ROL icon
93
Rollins
ROL
$16B
$291K 0.08%
12,465
-11,880
-49% -$270K
2013 Q4
18 quarters
ETN icon
94
Eaton
ETN
$152B
$284K 0.08%
3,802
– –
2017 Q1
5 quarters
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.08%
4,000
– –
2016 Q2
8 quarters
TECH icon
96
Bio-Techne
TECH
$11.4B
$276K 0.08%
7,464
-11,784
-61% -$450K
2015 Q4
10 quarters
NSC icon
97
Norfolk Southern
NSC
$73.2B
$275K 0.08%
1,820
+1
+0.1% +$146
2017 Q1
5 quarters
BN icon
98
Brookfield
BN
$81.5B
$274K 0.08%
18,966
-15,892
-46% -$227K
2013 Q2
20 quarters
STI icon
99
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.08%
4,000
– –
2016 Q4
6 quarters
SHW icon
100
Sherwin-Williams
SHW
$80.8B
$263K 0.08%
1,935
– –
2013 Q2
20 quarters
1 2 3
4
5

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Southeast Asset Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Southeast Asset Advisors held 113 positions worth $347M, up 2.9% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q2 2018 filing shows 7 new, 34 increased, 25 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 18,550 shares worth $901K. The largest sale was West Pharmaceutical, an estimated $870K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q2 2018 buy was Live Nation Entertainment: 18,550 shares worth $901K.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $3.38M increase.
  • Southeast Asset Advisors's biggest Q2 2018 reduction was Worldpay, Inc., cutting an estimated $803K.
  • Southeast Asset Advisors fully exited West Pharmaceutical in Q2 2018, selling an estimated $870K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $347M portfolio in Q2 2018.
  • Southeast Asset Advisors opened 7 new positions and closed 6 in Q2 2018.
  • Southeast Asset Advisors's portfolio value rose 2.9% quarter-over-quarter to $347M.

Based on Southeast Asset Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.