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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
+5.67%
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
$373M
AUM Growth
+$25.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
63.68%
Holding
113
New
6
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$8.51M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$924K
4
EYE icon
National Vision
EYE
+$843K
5
CNX icon
CNX Resources
CNX
+$757K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.17M
2
WP
Worldpay, Inc.
WP
+$936K
3
COTV
Cotiviti Holdings, Inc.
COTV
+$512K
4
BFAM icon
Bright Horizons
BFAM
+$440K
5
RVTY icon
Revvity
RVTY
+$384K

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Communication Services 17.58%
3 Consumer Staples 12.54%
4 Technology 10.65%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$465K 0.12%
3,219
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22B
$456K 0.12%
+23,972
New +$457K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$423K 0.11%
4,810
– –
CSCO icon
79
Cisco
CSCO
$460B
$420K 0.11%
8,643
+42
+0.5% +$1.89K
V icon
80
Visa
V
$702B
$420K 0.11%
2,800
– –
NEE icon
81
NextEra Energy
NEE
$187B
$419K 0.11%
10,000
-3,520
-26% -$150K
LGTY
82
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$403K 0.11%
33,230
– –
GRBK icon
83
Green Brick Partners
GRBK
$3.16B
$394K 0.11%
39,000
+26,000
+200% +$261K
HD icon
84
Home Depot
HD
$338B
$389K 0.1%
1,877
-75
-4% -$15.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$386K 0.1%
6,215
+3
+0% +$178
MRK icon
86
Merck
MRK
$323B
$379K 0.1%
5,604
– –
AMZN icon
87
Amazon
AMZN
$2.45T
$361K 0.1%
3,600
+100
+3% +$9.4K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$652B
$346K 0.09%
2,310
– –
MCD icon
89
McDonald's
MCD
$193B
$338K 0.09%
2,023
-491
-20% -$78.7K
ETN icon
90
Eaton
ETN
$145B
$330K 0.09%
3,802
– –
NSC icon
91
Norfolk Southern
NSC
$75.9B
$329K 0.09%
1,822
+2
+0.1% +$342
SNV
92
DELISTED
Synovus
SNV
$329K 0.09%
7,194
– –
WFC icon
93
Wells Fargo
WFC
$258B
$329K 0.09%
6,262
-775
-11% -$44.3K
DD icon
94
DuPont de Nemours
DD
$18.6B
$302K 0.08%
1,852
– –
BUD icon
95
AB InBev
BUD
$162B
$299K 0.08%
3,410
-750
-18% -$73.1K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.07%
4,000
– –
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.07%
4,000
– –
LYB icon
98
LyondellBasell Industries
LYB
$19.4B
$257K 0.07%
2,507
-494
-16% -$54K
SHW icon
99
Sherwin-Williams
SHW
$84.1B
$254K 0.07%
1,674
-261
-13% -$38.6K
JPM icon
100
JPMorgan Chase
JPM
$930B
$241K 0.06%
2,133
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Southeast Asset Advisors held 113 positions worth $373M, up 7.4% from $347M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2018 filing shows 6 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was Renasant Corp: 187,808 shares worth $7.74M. The largest sale was Mohawk Industries, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2018 buy was Renasant Corp: 187,808 shares worth $7.74M.
  • Southeast Asset Advisors added most to Live Nation Entertainment in Q3 2018, an estimated $1.03M increase.
  • Southeast Asset Advisors's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $1.17M.
  • Southeast Asset Advisors fully exited Worldpay, Inc. in Q3 2018, selling an estimated $936K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $373M portfolio in Q3 2018.
  • Southeast Asset Advisors opened 6 new positions and closed 5 in Q3 2018.
  • Southeast Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $373M.

Based on Southeast Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.