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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
-11.43%
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
$334M
AUM Growth
-$38.8M
Cap. Flow
+$8.36M
Cap. Flow %
2.5%
Top 10 Hldgs %
65.69%
Holding
116
New
8
Increased
46
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
LUMN icon
Lumen
LUMN
+$3.61M
3
CDW icon
CDW
CDW
+$1.93M
4
H icon
Hyatt Hotels
H
+$1.54M
5
PTC icon
PTC
PTC
+$1.26M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.5M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.48M
3
TFX icon
Teleflex
TFX
+$864K
4
MHK icon
Mohawk Industries
MHK
+$840K
5
BFAM icon
Bright Horizons
BFAM
+$706K

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Communication Services 17.12%
3 Consumer Staples 13.76%
4 Technology 10.52%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$41B
$414K 0.12%
6,600
– –
MRK icon
77
Merck
MRK
$323B
$409K 0.12%
5,604
– –
PKG icon
78
Packaging Corp of America
PKG
$22.4B
$386K 0.12%
4,627
+17
+0.4% +$1.58K
CSCO icon
79
Cisco
CSCO
$460B
$376K 0.11%
8,683
+40
+0.5% +$1.83K
BLKB icon
80
Blackbaud
BLKB
$1.98B
$374K 0.11%
5,940
-4,100
-41% -$295K
IXC icon
81
iShares Global Energy ETF
IXC
$2.76B
$372K 0.11%
12,690
– –
V icon
82
Visa
V
$703B
$369K 0.11%
2,800
– –
MCD icon
83
McDonald's
MCD
$193B
$361K 0.11%
2,032
+9
+0.4% +$1.6K
UPS icon
84
United Parcel Service
UPS
$89.2B
$361K 0.11%
3,700
-500
-12% -$54.2K
IBM icon
85
IBM
IBM
$214B
$350K 0.1%
3,219
– –
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$349K 0.1%
4,810
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$323K 0.1%
6,217
+2
+0% +$107
HD icon
88
Home Depot
HD
$338B
$323K 0.1%
1,879
+2
+0.1% +$359
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$651B
$295K 0.09%
2,310
– –
CTLT
90
DELISTED
CATALENT, INC.
CTLT
$293K 0.09%
+9,400
New +$363K
AOS icon
91
A.O. Smith
AOS
$8.57B
$289K 0.09%
6,765
-14,115
-68% -$649K
WFC icon
92
Wells Fargo
WFC
$258B
$289K 0.09%
6,264
+2
+0% +$102
GRBK icon
93
Green Brick Partners
GRBK
$3.16B
$282K 0.08%
39,000
– –
AMZN icon
94
Amazon
AMZN
$2.45T
$270K 0.08%
3,600
– –
ETN icon
95
Eaton
ETN
$145B
$261K 0.08%
3,802
– –
NSC icon
96
Norfolk Southern
NSC
$75.9B
$258K 0.08%
1,724
-98
-5% -$16.1K
DD icon
97
DuPont de Nemours
DD
$18.6B
$251K 0.08%
1,852
– –
MTD icon
98
Mettler-Toledo International
MTD
$28.5B
$251K 0.08%
444
-379
-46% -$220K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.07%
4,666
+666
+17% +$39.9K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.07%
4,000
– –
1 2 3
4
5

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Southeast Asset Advisors held 116 positions worth $334M, down 10% from $373M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q4 2018 filing shows 8 new, 46 increased, 28 reduced and 8 closed positions. Its largest new stake was CDW: 22,440 shares worth $1.82M. The largest sale was FedEx, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q4 2018 buy was CDW: 22,440 shares worth $1.82M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $5.52M increase.
  • Southeast Asset Advisors's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.5M.
  • Southeast Asset Advisors fully exited Mohawk Industries in Q4 2018, selling an estimated $840K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $334M portfolio in Q4 2018.
  • Southeast Asset Advisors opened 8 new positions and closed 8 in Q4 2018.
  • Southeast Asset Advisors's portfolio value fell 10% quarter-over-quarter to $334M.

Based on Southeast Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.