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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
+8.94%
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
$421M
AUM Growth
+$29.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
64.66%
Holding
117
New
8
Increased
37
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$1.79M
2
CSGP icon
CoStar Group
CSGP
+$1.75M
3
STE icon
Steris
STE
+$1.55M
4
DAY
Dayforce
DAY
+$771K
5
BFAM icon
Bright Horizons
BFAM
+$639K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.52M
2
IT icon
Gartner
IT
+$581K
3
XRAY icon
Dentsply Sirona
XRAY
+$571K
4
AM icon
Antero Midstream
AM
+$538K
5
RVTY icon
Revvity
RVTY
+$470K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Communication Services 16.18%
3 Technology 13.43%
4 Consumer Staples 12.7%
5 Miscellaneous 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$35.6B
$536K 0.13%
3,720
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$533K 0.13%
8,298
+2,073
+33% +$119K
CAT icon
78
Caterpillar
CAT
$368B
$525K 0.12%
3,557
+10
+0.3% +$1.4K
PKG icon
79
Packaging Corp of America
PKG
$21.4B
$525K 0.12%
4,685
+14
+0.3% +$1.54K
SYY icon
80
Sysco
SYY
$39.3B
$500K 0.12%
5,850
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$483K 0.11%
25,532
-7,700
-23% -$139K
CSX icon
82
CSX Corp
CSX
$95B
$479K 0.11%
19,854
-1,065
-5% -$25.2K
MRK icon
83
Merck
MRK
$366B
$472K 0.11%
5,434
+6
+0.1% +$493
EXPD icon
84
Expeditors International
EXPD
$24.8B
$440K 0.1%
5,640
– –
UPS icon
85
United Parcel Service
UPS
$89.6B
$433K 0.1%
3,700
– –
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$432K 0.1%
+4,810
New +$412K
MCD icon
87
McDonald's
MCD
$188B
$428K 0.1%
2,164
+4
+0.2% +$793
TFC icon
88
Truist Financial
TFC
$61.6B
$417K 0.1%
+7,407
New +$401K
JPM icon
89
JPMorgan Chase
JPM
$951B
$411K 0.1%
2,946
+153
+5% +$19.6K
HD icon
90
Home Depot
HD
$329B
$402K 0.1%
1,842
-43
-2% -$9.74K
CSCO icon
91
Cisco
CSCO
$433B
$400K 0.1%
8,345
+41
+0.5% +$1.91K
WFC icon
92
Wells Fargo
WFC
$262B
$383K 0.09%
7,111
+3
+0% +$157
HSIC icon
93
Henry Schein
HSIC
$9.98B
$373K 0.09%
5,590
-6,410
-53% -$424K
ETN icon
94
Eaton
ETN
$156B
$360K 0.09%
3,802
– –
AMZN icon
95
Amazon
AMZN
$2.87T
$349K 0.08%
3,780
-4,360
-54% -$386K
MPT
96
Medical Properties Trust
MPT
$2.44B
$317K 0.08%
15,017
+181
+1% +$3.66K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.3B
$317K 0.08%
24,750
+1,890
+8% +$23.2K
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$307K 0.07%
1,578
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$295K 0.07%
7,015
-2,327
-25% -$94.1K
NSC icon
100
Norfolk Southern
NSC
$78.3B
$278K 0.07%
1,430
-298
-17% -$55.9K
1 2 3
4
5

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Southeast Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Southeast Asset Advisors held 117 positions worth $421M, up 7.4% from $391M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q4 2019 filing shows 8 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 7,547 shares worth $1.81M. The largest sale was CNX Resources, an estimated $3.52M.

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

  • Southeast Asset Advisors's largest Q4 2019 buy was Vail Resorts: 7,547 shares worth $1.81M.
  • Southeast Asset Advisors added most to CoStar Group in Q4 2019, an estimated $1.75M increase.
  • Southeast Asset Advisors's biggest Q4 2019 reduction was CNX Resources, cutting an estimated $3.52M.
  • Southeast Asset Advisors fully exited Gartner in Q4 2019, selling an estimated $581K.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $421M portfolio in Q4 2019.
  • Southeast Asset Advisors opened 8 new positions and closed 6 in Q4 2019.
  • Southeast Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $421M.

Based on Southeast Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.