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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
+2.76%
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
$382M
AUM Growth
+$8.11M
Cap. Flow
+$559K
Cap. Flow %
0.15%
Top 10 Hldgs %
65.21%
Holding
113
New
1
Increased
55
Reduced
33
Closed
8
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.13M
2
CNXM
CNX Midstream Partners LP
CNXM
+$1.88M
3
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$1.42M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$856K
5
XRAY icon
Dentsply Sirona
XRAY
+$682K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$1.33M
2
RVTY icon
Revvity
RVTY
+$1.09M
3
AM icon
Antero Midstream
AM
+$874K
4
HEI icon
HEICO Corp
HEI
+$752K
5
AME icon
Ametek
AME
+$685K

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Communication Services 15.36%
3 Consumer Staples 14.79%
4 Technology 11.29%
5 Miscellaneous 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
76
Cisco
CSCO
$423B
$500K 0.13%
9,127
+403
+5% +$22.3K
2015 Q4
14 quarters
BFAM icon
77
Bright Horizons
BFAM
$3.46B
$492K 0.13%
3,259
-2,806
-46% -$376K
2016 Q4
10 quarters
V icon
78
Visa
V
$756B
$492K 0.13%
2,837
+37
+1% +$6.06K
2016 Q1
13 quarters
CAT icon
79
Caterpillar
CAT
$336B
$482K 0.13%
3,535
-540
-13% -$71.4K
2016 Q1
13 quarters
MRK icon
80
Merck
MRK
$360B
$449K 0.12%
5,606
+126
+2% +$9.65K
2013 Q2
24 quarters
PKG icon
81
Packaging Corp of America
PKG
$21B
$444K 0.12%
4,657
+14
+0.3% +$1.35K
2015 Q4
14 quarters
WSM icon
82
Williams-Sonoma
WSM
$29.5B
$429K 0.11%
13,190
-4,680
-26% -$134K
2013 Q2
24 quarters
MCD icon
83
McDonald's
MCD
$172B
$426K 0.11%
2,049
+8
+0.4% +$1.58K
2016 Q3
11 quarters
SYY icon
84
Sysco
SYY
$40.4B
$414K 0.11%
5,850
– –
2013 Q2
24 quarters
HD icon
85
Home Depot
HD
$309B
$392K 0.1%
1,883
+2
+0.1% +$399
2015 Q4
14 quarters
UPS icon
86
United Parcel Service
UPS
$82.9B
$382K 0.1%
3,700
– –
2015 Q4
14 quarters
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$347K 0.09%
2,310
– –
2018 Q2
4 quarters
NSC icon
88
Norfolk Southern
NSC
$73.4B
$344K 0.09%
1,726
+1
+0.1% +$198
2017 Q1
9 quarters
ETN icon
89
Eaton
ETN
$152B
$317K 0.08%
3,802
– –
2017 Q1
9 quarters
JPM icon
90
JPMorgan Chase
JPM
$902B
$289K 0.08%
2,589
+428
+20% +$47.2K
2017 Q3
7 quarters
WFC icon
91
Wells Fargo
WFC
$252B
$288K 0.08%
6,095
+3
+0% +$140
2013 Q2
24 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$122B
$282K 0.07%
6,223
+3
+0% +$140
2013 Q2
24 quarters
STI icon
93
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.07%
4,333
– –
2016 Q4
10 quarters
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.07%
4,000
– –
2016 Q2
12 quarters
MPT icon
95
Medical Properties Trust
MPT
$1.8B
$256K 0.07%
14,654
+177
+1% +$3.19K
2015 Q4
14 quarters
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$73.7B
$255K 0.07%
21,786
+78
+0.4% +$896
2019 Q1
1 quarter
ADP icon
97
Automatic Data Processing
ADP
$114B
$251K 0.07%
1,521
– –
2019 Q1
1 quarter
IBM icon
98
IBM
IBM
$219B
$251K 0.07%
1,906
– –
2013 Q2
24 quarters
CVET
99
DELISTED
Covetrus, Inc. Common Stock
CVET
$245K 0.06%
10,018
+330
+3% +$9.51K
2019 Q1
1 quarter
SHW icon
100
Sherwin-Williams
SHW
$81.4B
$241K 0.06%
1,578
– –
2013 Q2
24 quarters
1 2 3
4
5

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Southeast Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Southeast Asset Advisors held 113 positions worth $382M, up 2.2% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q2 2019 filing shows 1 new, 55 increased, 33 reduced and 8 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 8,461 shares worth $885K. The largest sale was Gartner, an estimated $1.33M.

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 Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 8,461 shares worth $885K.
  • Southeast Asset Advisors added most to CNX Resources in Q2 2019, an estimated $5.13M increase.
  • Southeast Asset Advisors's biggest Q2 2019 reduction was Gartner, cutting an estimated $1.33M.
  • Southeast Asset Advisors fully exited Ametek in Q2 2019, selling an estimated $685K.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $382M portfolio in Q2 2019.
  • Southeast Asset Advisors opened 1 new position and closed 8 in Q2 2019.
  • Southeast Asset Advisors's portfolio value rose 2.2% quarter-over-quarter to $382M.

Based on Southeast Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.