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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
+9.66%
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
+$39.1M
Cap. Flow
+$10.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
64.8%
Holding
119
New
11
Increased
47
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M
3
CNXM
CNX Midstream Partners LP
CNXM
+$2.14M
4
AM icon
Antero Midstream
AM
+$1.9M
5
LUMN icon
Lumen
LUMN
+$1.48M

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$5.67M
2
CSL icon
Carlisle Companies
CSL
+$612K
3
BFAM icon
Bright Horizons
BFAM
+$389K
4
BLKB icon
Blackbaud
BLKB
+$374K
5
EXPD icon
Expeditors International
EXPD
+$339K

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Communication Services 16.27%
3 Consumer Staples 13.98%
4 Technology 11.71%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$13.1B
$489K 0.13%
3,991
-5,299
-57% -$612K
NEE icon
77
NextEra Energy
NEE
$186B
$483K 0.13%
10,000
– –
CSCO icon
78
Cisco
CSCO
$454B
$471K 0.13%
8,724
+41
+0.5% +$1.99K
AMZN icon
79
Amazon
AMZN
$2.46T
$470K 0.13%
5,280
+1,680
+47% +$140K
PKG icon
80
Packaging Corp of America
PKG
$22.2B
$461K 0.12%
4,643
+16
+0.3% +$1.52K
VMC icon
81
Vulcan Materials
VMC
$36.9B
$440K 0.12%
+3,720
New +$402K
V icon
82
Visa
V
$709B
$437K 0.12%
2,800
– –
MRK icon
83
Merck
MRK
$324B
$435K 0.12%
5,480
-124
-2% -$9.27K
IXC icon
84
iShares Global Energy ETF
IXC
$2.75B
$428K 0.11%
12,690
– –
UPS icon
85
United Parcel Service
UPS
$89.3B
$413K 0.11%
3,700
– –
SYY icon
86
Sysco
SYY
$41.1B
$391K 0.1%
5,850
-750
-11% -$48.8K
MCD icon
87
McDonald's
MCD
$193B
$388K 0.1%
2,041
+9
+0.4% +$1.63K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$384K 0.1%
4,810
– –
HD icon
89
Home Depot
HD
$341B
$361K 0.1%
1,881
+2
+0.1% +$367
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$649B
$334K 0.09%
2,310
– –
NSC icon
91
Norfolk Southern
NSC
$75.7B
$322K 0.09%
1,725
+1
+0.1% +$173
CVET
92
DELISTED
Covetrus, Inc. Common Stock
CVET
$309K 0.08%
+9,688
New +$344K
ETN icon
93
Eaton
ETN
$140B
$306K 0.08%
3,802
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$297K 0.08%
6,220
+3
+0% +$149
WFC icon
95
Wells Fargo
WFC
$257B
$294K 0.08%
6,092
-172
-3% -$8.46K
MPT
96
Medical Properties Trust
MPT
$2.87B
$268K 0.07%
14,477
+199
+1% +$3.55K
IBM icon
97
IBM
IBM
$214B
$257K 0.07%
1,906
-1,313
-41% -$167K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.07%
4,333
-333
-7% -$20.4K
DD icon
99
DuPont de Nemours
DD
$18.5B
$250K 0.07%
1,852
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.07%
4,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Southeast Asset Advisors held 119 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q1 2019 filing shows 11 new, 47 increased, 32 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 133,470 shares worth $2.03M. The largest sale was Renasant Corp, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q1 2019 buy was CNX Midstream Partners LP: 133,470 shares worth $2.03M.
  • Southeast Asset Advisors added most to Berkshire Hathaway Class A in Q1 2019, an estimated $4.84M increase.
  • Southeast Asset Advisors's biggest Q1 2019 reduction was Carlisle Companies, cutting an estimated $612K.
  • Southeast Asset Advisors fully exited Renasant Corp in Q1 2019, selling an estimated $5.67M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $373M portfolio in Q1 2019.
  • Southeast Asset Advisors opened 11 new positions and closed 7 in Q1 2019.
  • Southeast Asset Advisors's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Southeast Asset Advisors's 13F filing for Q1 2019, filed 15 May 2019.