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SAA
Southeast Asset Advisors Portfolio holdings
AUM
$984M
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
+394.75%
AUM
$382M
AUM Growth
+$8.11M
(+2.2%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
113
New
1
Increased
55
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$5.13M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$1.88M |
| 3 |
Lumen
LUMN
|
+$1.42M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$856K |
| 5 |
Dentsply Sirona
XRAY
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$1.33M |
| 2 |
Revvity
RVTY
|
+$1.09M |
| 3 |
Antero Midstream
AM
|
+$874K |
| 4 |
HEICO Corp
HEI
|
+$752K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$433B
| $500K | 0.13% |
9,127
+403
| +5% | +$22.3K |
|
77
Bright Horizons
BFAM
$3.64B
| $492K | 0.13% |
3,259
-2,806
| -46% | -$376K |
|
78
Visa
V
$712B
| $492K | 0.13% |
2,837
+37
| +1% | +$6.06K |
|
79
Caterpillar
CAT
$368B
| $482K | 0.13% |
3,535
-540
| -13% | -$71.4K |
|
80
Merck
MRK
$366B
| $449K | 0.12% |
5,606
+126
| +2% | +$9.65K |
|
81
Packaging Corp of America
PKG
$21.4B
| $444K | 0.12% |
4,657
+14
| +0.3% | +$1.35K |
|
82
Williams-Sonoma
WSM
$27.7B
| $429K | 0.11% |
13,190
-4,680
| -26% | -$134K |
|
83
McDonald's
MCD
$188B
| $426K | 0.11% |
2,049
+8
| +0.4% | +$1.58K |
|
84
Sysco
SYY
$39.3B
| $414K | 0.11% |
5,850
| – | – |
|
85
Home Depot
HD
$329B
| $392K | 0.1% |
1,883
+2
| +0.1% | +$399 |
|
86
United Parcel Service
UPS
$89.6B
| $382K | 0.1% |
3,700
| – | – |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $347K | 0.09% |
2,310
| – | – |
|
88
Norfolk Southern
NSC
$78.3B
| $344K | 0.09% |
1,726
+1
| +0.1% | +$198 |
|
89
Eaton
ETN
$156B
| $317K | 0.08% |
3,802
| – | – |
|
90
JPMorgan Chase
JPM
$951B
| $289K | 0.08% |
2,589
+428
| +20% | +$47.2K |
|
91
Wells Fargo
WFC
$262B
| $288K | 0.08% |
6,095
+3
| +0% | +$140 |
|
92
Bristol-Myers Squibb
BMY
$136B
| $282K | 0.07% |
6,223
+3
| +0% | +$140 |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.07% |
4,333
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.07% |
4,000
| – | – |
|
|
MPT
95
Medical Properties Trust
MPT
$2.44B
| $256K | 0.07% |
14,654
+177
| +1% | +$3.19K |
|
96
Schwab US Large- Cap ETF
SCHX
$74.3B
| $255K | 0.07% |
21,786
+78
| +0.4% | +$896 |
|
97
Automatic Data Processing
ADP
$114B
| $251K | 0.07% |
1,521
| – | – |
|
98
IBM
IBM
$222B
| $251K | 0.07% |
1,906
| – | – |
|
|
CVET
99
DELISTED
Covetrus, Inc. Common Stock
CVET
| $245K | 0.06% |
10,018
+330
| +3% | +$9.51K |
|
100
Sherwin-Williams
SHW
$83.7B
| $241K | 0.06% |
1,578
| – | – |
|
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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.