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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
+1.31%
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
$304M
AUM Growth
-$3.45M
Cap. Flow
-$5.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
69.32%
Holding
107
New
7
Increased
25
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
2
IT icon
Gartner
IT
+$431K
3
WFM
Whole Foods Market Inc
WFM
+$333K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
FRC
First Republic Bank
FRC
+$224K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
3
FLO icon
Flowers Foods
FLO
+$1.09M
4
KO icon
Coca-Cola
KO
+$726K
5
IHS
IHS INC CL-A COM STK
IHS
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 24.5%
2 Financials 22.69%
3 Consumer Staples 15.22%
4 Healthcare 7.07%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
101
DNP Select Income Fund
DNP
$4.16B
$164K 0.05%
15,472
+58
+0.4% +$594
BAC.WS.A
102
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$117K 0.04%
33,550
– –
GRBK icon
103
Green Brick Partners
GRBK
$3.15B
$95K 0.03%
+13,000
New +$94.8K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$49K 0.02%
58
-10
-15% -$9.6K
CNXR
105
DELISTED
Connecture, Inc.
CNXR
$36K 0.01%
15,710
– –
ALIM
106
DELISTED
Alimera Sciences
ALIM
$12K ﹤0.01%
667
– –
MCD icon
107
McDonald's
MCD
$194B
– –
-2,093
Closed -$263K
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
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Southeast Asset Advisors held 107 positions worth $304M, down 1.1% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeast Asset Advisors's Q2 2016 filing shows 7 new, 25 increased, 45 reduced and 1 closed positions. Its largest new stake was Gartner: 4,535 shares worth $442K. The largest sale was Level 3 Communications Inc, an estimated $1.24M.

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

  • Southeast Asset Advisors's largest Q2 2016 buy was Gartner: 4,535 shares worth $442K.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $797K increase.
  • Southeast Asset Advisors's biggest Q2 2016 reduction was Level 3 Communications Inc, cutting an estimated $1.24M.
  • Southeast Asset Advisors fully exited McDonald's in Q2 2016, selling an estimated $263K.
  • Southeast Asset Advisors's ten largest holdings make up 69% of its $304M portfolio in Q2 2016.
  • Southeast Asset Advisors opened 7 new positions and closed 1 in Q2 2016.
  • Southeast Asset Advisors's portfolio value fell 1.1% quarter-over-quarter to $304M.

Based on Southeast Asset Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.