SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-11.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$334M
AUM Growth
+$334M
(-10%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
116
New
8
Increased
47
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
Lumen
LUMN
|
$2.86M |
| 3 |
CDW
CDW
|
$1.82M |
| 4 |
Hyatt Hotels
H
|
$1.49M |
| 5 |
PTC
PTC
|
$1.19M |
Top Sells
| 1 |
FedEx
FDX
|
$4.2M |
| 2 |
Davis Select Worldwide ETF
DWLD
|
$1.3M |
| 3 |
Teleflex
TFX
|
$883K |
| 4 |
Mohawk Industries
MHK
|
$840K |
| 5 |
Bright Horizons
BFAM
|
$685K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $414K | 0.12% |
6,600
| – | – |
|
77
Merck
MRK
$210B
| $409K | 0.12% |
5,347
| – | – |
|
78
Packaging Corp of America
PKG
$19.6B
| $386K | 0.12% |
4,627
+17
| +0.4% | +$1.42K |
|
79
Cisco
CSCO
$274B
| $376K | 0.11% |
8,683
+40
| +0.5% | +$1.73K |
|
80
Blackbaud
BLKB
$3.24B
| $374K | 0.11% |
5,940
-4,100
| -41% | -$258K |
|
81
iShares Global Energy ETF
IXC
$1.86B
| $372K | 0.11% |
12,690
| – | – |
|
82
Visa
V
$683B
| $369K | 0.11% |
2,800
| – | – |
|
83
McDonald's
MCD
$224B
| $361K | 0.11% |
2,032
+9
| +0.4% | +$1.6K |
|
84
United Parcel Service
UPS
$74.1B
| $361K | 0.11% |
3,700
-500
| -12% | -$48.8K |
|
85
IBM
IBM
$227B
| $350K | 0.1% |
3,077
| – | – |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $349K | 0.1% |
4,810
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.1% |
6,217
+2
| +0% | +$104 |
|
88
Home Depot
HD
$405B
| $323K | 0.1% |
1,879
+2
| +0.1% | +$344 |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $295K | 0.09% |
2,310
| – | – |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $293K | 0.09% |
+9,400
| New | +$293K |
|
91
A.O. Smith
AOS
$9.99B
| $289K | 0.09% |
6,765
-14,115
| -68% | -$603K |
|
92
Wells Fargo
WFC
$263B
| $289K | 0.09% |
6,264
+2
| +0% | +$92 |
|
93
Green Brick Partners
GRBK
$3.04B
| $282K | 0.08% |
39,000
| – | – |
|
94
Amazon
AMZN
$2.44T
| $270K | 0.08% |
180
| – | – |
|
95
Eaton
ETN
$136B
| $261K | 0.08% |
3,802
| – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $258K | 0.08% |
1,724
-98
| -5% | -$14.7K |
|
97
DuPont de Nemours
DD
$32.2B
| $251K | 0.08% |
4,689
| – | – |
|
98
Mettler-Toledo International
MTD
$26.8B
| $251K | 0.08% |
444
-379
| -46% | -$214K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $235K | 0.07% |
4,666
+666
| +17% | +$33.5K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.07% |
4,000
| – | – |
|