We are live on
!
Find out more
SAA
Southeast Asset Advisors Portfolio holdings
AUM
$913M
1-Year Est. Return
25.32%
This Fund
S&P 500
This Quarter
Est. Return
-18.25%
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
$342M
AUM Growth
-$78.1M
(-19%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
115
New
4
Increased
53
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.79M |
| 2 |
ExxonMobil
XOM
|
+$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.49M |
| 4 |
SS&C Technologies
SSNC
|
+$1.37M |
| 5 |
Rollins
ROL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.55M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.87M |
| 3 |
Hyatt Hotels
H
|
+$1.63M |
| 4 |
CoStar Group
CSGP
|
+$1.21M |
| 5 |
Dentsply Sirona
XRAY
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.34% |
| 2 | Communication Services | 15.65% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 14.23% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $440K | 0.13% |
3,410
| – | – |
|
77
Packaging Corp of America
PKG
$22.2B
| $434K | 0.13% |
4,999
+314
| +7% | +$30.4K |
|
78
Caterpillar
CAT
$373B
| $414K | 0.12% |
3,568
+11
| +0.3% | +$1.41K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $414K | 0.12% |
8,808
| – | – |
|
|
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
| $414K | 0.12% |
+3,355
| New | +$467K |
|
81
Ally Financial
ALLY
$13.2B
| $411K | 0.12% |
+28,450
| New | +$748K |
|
82
CSX Corp
CSX
$93B
| $401K | 0.12% |
20,994
+1,140
| +6% | +$26.6K |
|
83
Merck
MRK
$321B
| $399K | 0.12% |
5,441
+7
| +0.1% | +$550 |
|
84
Cisco
CSCO
$448B
| $350K | 0.1% |
8,906
+561
| +7% | +$24.6K |
|
85
Home Depot
HD
$332B
| $348K | 0.1% |
1,862
+20
| +1% | +$4.39K |
|
86
McDonald's
MCD
$191B
| $346K | 0.1% |
2,091
-73
| -3% | -$14.4K |
|
|
87
Hyatt Hotels
H
$16.6B
| $339K | 0.1% |
7,083
-21,577
| -75% | -$1.63M |
|
|
MPT
88
Medical Properties Trust
MPT
$2.81B
| $322K | 0.09% |
18,614
+3,597
| +24% | +$75.2K |
|
89
JPMorgan Chase
JPM
$933B
| $314K | 0.09% |
3,486
+540
| +18% | +$65.6K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $303K | 0.09% |
4,810
| – | – |
|
91
Eaton
ETN
$150B
| $295K | 0.09% |
3,802
| – | – |
|
92
Cogent Communications
CCOI
$663M
| $272K | 0.08% |
3,314
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$71.3B
| $270K | 0.08% |
26,472
+1,722
| +7% | +$20.9K |
|
94
Sysco
SYY
$40.6B
| $267K | 0.08% |
5,850
| – | – |
|
95
Abbott
ABT
$183B
| – | – |
-2,549
| Closed | -$221K |
|
96
Automatic Data Processing
ADP
$105B
| – | – |
-1,521
| Closed | -$259K |
|
97
Bank of America
BAC
$433B
| – | – |
-18,457
| Closed | -$650K |
|
98
AB InBev
BUD
$166B
| – | – |
-2,704
| Closed | -$222K |
|
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-7,015
| Closed | -$295K |
|
100
National Vision
EYE
$1.79B
| – | – |
-19,190
| Closed | -$622K |
|
Similar funds
GIG
GC
SI
KCM
DWP
PTC
ICP
NAM
Southeast Asset Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Southeast Asset Advisors held 115 positions worth $342M, down 19% from $421M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Southeast Asset Advisors's Q1 2020 filing shows 4 new, 53 increased, 24 reduced and 21 closed positions. Its largest new stake was Rollins: 55,376 shares worth $1.33M. The largest sale was Lumen, an estimated $2.55M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
- Southeast Asset Advisors's largest Q1 2020 buy was Rollins: 55,376 shares worth $1.33M.
- Southeast Asset Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $4.79M increase.
- Southeast Asset Advisors's biggest Q1 2020 reduction was Lumen, cutting an estimated $2.55M.
- Southeast Asset Advisors fully exited Terminix Global Holdings, Inc. in Q1 2020, selling an estimated $1.87M.
- Southeast Asset Advisors's ten largest holdings make up 67% of its $342M portfolio in Q1 2020.
- Southeast Asset Advisors opened 4 new positions and closed 21 in Q1 2020.
- Southeast Asset Advisors's portfolio value fell 19% quarter-over-quarter to $342M.
Based on Southeast Asset Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.