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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$307M
AUM Growth
+$13.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
69.79%
Holding
106
New
12
Increased
52
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.78M
4
TBRG
TruBridge
TBRG
+$1.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$4.52M
2
ARG
Airgas Inc
ARG
+$1.7M
3
KEX icon
Kirby Corp
KEX
+$555K
4
KO icon
Coca-Cola
KO
+$514K
5
CCBG icon
Capital City Bank Group
CCBG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Financials 22.48%
3 Consumer Staples 15.35%
4 Healthcare 6.78%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$13.2B
– –
-11,171
Closed -$174K
PM icon
102
Philip Morris
PM
$312B
– –
-3,177
Closed -$279K
SRG
103
Seritage Growth Properties
SRG
$129M
– –
-6,515
Closed -$262K
STLA icon
104
Stellantis
STLA
$16.7B
– –
-30,889
Closed -$282K
SGI
105
Somnigroup International
SGI
$15.2B
– –
-16,360
Closed -$288K
ARG
106
DELISTED
Airgas Inc
ARG
– –
-12,300
Closed -$1.7M
1 2 3 4
5

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GC
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Southeast Asset Advisors held 106 positions worth $307M, up 4.5% from $294M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Southeast Asset Advisors deployed $11.8M of net new capital in Q1 2016, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was TruBridge: 32,566 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Flowers Foods, an estimated $4.52M trimmed.

  • Southeast Asset Advisors's largest Q1 2016 buy was TruBridge: 32,566 shares worth $1.7M.
  • Southeast Asset Advisors added most to Alphabet (Google) Class C in Q1 2016, an estimated $4.33M increase.
  • Southeast Asset Advisors's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $4.52M.
  • Southeast Asset Advisors fully exited Airgas Inc in Q1 2016, selling an estimated $1.7M.
  • Southeast Asset Advisors's ten largest holdings make up 70% of its $307M portfolio in Q1 2016.
  • Southeast Asset Advisors opened 12 new positions and closed 6 in Q1 2016.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $307M.

Based on Southeast Asset Advisors's 13F filing for Q1 2016, filed 16 May 2016.