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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
+1.74%
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
$391M
AUM Growth
+$9.89M
Cap. Flow
+$4.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
65.06%
Holding
112
New
7
Increased
54
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
GPN icon
Global Payments
GPN
+$1.66M
3
CNX icon
CNX Resources
CNX
+$1.47M
4
APH icon
Amphenol
APH
+$1.44M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.16M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
3
IT icon
Gartner
IT
+$1.26M
4
HSIC icon
Henry Schein
HSIC
+$1.18M
5
XRAY icon
Dentsply Sirona
XRAY
+$984K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Communication Services 16.05%
3 Consumer Staples 14.39%
4 Technology 11.93%
5 Miscellaneous 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$515K 0.13%
3,410
+1,100
+48% +$166K
V icon
77
Visa
V
$712B
$505K 0.13%
2,933
+96
+3% +$17.1K
PKG icon
78
Packaging Corp of America
PKG
$21.4B
$496K 0.13%
4,671
+14
+0.3% +$1.42K
CSX icon
79
CSX Corp
CSX
$95B
$483K 0.12%
20,919
– –
WBT
80
DELISTED
Welbilt, Inc.
WBT
$467K 0.12%
27,690
-37,100
-57% -$602K
MCD icon
81
McDonald's
MCD
$188B
$464K 0.12%
2,160
+111
+5% +$23.8K
SYY icon
82
Sysco
SYY
$39.3B
$464K 0.12%
5,850
– –
EYE icon
83
National Vision
EYE
$1.37B
$463K 0.12%
19,240
-7,870
-29% -$229K
CAT icon
84
Caterpillar
CAT
$368B
$448K 0.11%
3,547
+12
+0.3% +$1.52K
UPS icon
85
United Parcel Service
UPS
$89.6B
$443K 0.11%
3,700
– –
HD icon
86
Home Depot
HD
$329B
$437K 0.11%
1,885
+2
+0.1% +$437
MRK icon
87
Merck
MRK
$366B
$436K 0.11%
5,428
-178
-3% -$14.3K
EXPD icon
88
Expeditors International
EXPD
$24.8B
$419K 0.11%
5,640
-5,610
-50% -$411K
CSCO icon
89
Cisco
CSCO
$433B
$410K 0.1%
8,304
-823
-9% -$42.8K
WSM icon
90
Williams-Sonoma
WSM
$27.7B
$408K 0.1%
12,010
-1,180
-9% -$39.1K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.6B
$366K 0.09%
+9,342
New +$360K
WFC icon
92
Wells Fargo
WFC
$262B
$359K 0.09%
7,108
+1,013
+17% +$47.7K
BFAM icon
93
Bright Horizons
BFAM
$3.64B
$353K 0.09%
2,314
-945
-29% -$148K
JPM icon
94
JPMorgan Chase
JPM
$951B
$329K 0.08%
2,793
+204
+8% +$23.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$316K 0.08%
6,225
+2
+0% +$94
ETN icon
96
Eaton
ETN
$156B
$316K 0.08%
3,802
– –
NSC icon
97
Norfolk Southern
NSC
$78.3B
$310K 0.08%
1,728
+2
+0.1% +$368
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$298K 0.08%
4,333
– –
MPT
99
Medical Properties Trust
MPT
$2.44B
$290K 0.07%
14,836
+182
+1% +$3.34K
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$289K 0.07%
1,578
– –
1 2 3
4
5

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Southeast Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Southeast Asset Advisors held 112 positions worth $391M, up 2.6% from $382M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q3 2019 filing shows 7 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Global Payments: 10,172 shares worth $1.62M. The largest sale was Total System Services, Inc., an estimated $1.61M.

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

  • Southeast Asset Advisors's largest Q3 2019 buy was Global Payments: 10,172 shares worth $1.62M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.67M increase.
  • Southeast Asset Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.51M.
  • Southeast Asset Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.61M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $391M portfolio in Q3 2019.
  • Southeast Asset Advisors opened 7 new positions and closed 3 in Q3 2019.
  • Southeast Asset Advisors's portfolio value rose 2.6% quarter-over-quarter to $391M.

Based on Southeast Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.