SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.31%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$304M
AUM Growth
+$304M
(-1.1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
107
New
7
Increased
25
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$805K |
| 2 |
Gartner
IT
|
$442K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$343K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 5 |
FRC
First Republic Bank
FRC
|
$227K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Flowers Foods
FLO
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$729K |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$545K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNP Select Income Fund
DNP
$3.65B
| $164K | 0.05% |
15,472
+58
| +0.4% | +$615 |
|
|
BAC.WS.A
102
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $117K | 0.04% |
33,550
| – | – |
|
103
Green Brick Partners
GRBK
$3.01B
| $95K | 0.03% |
+13,000
| New | +$95K |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $49K | 0.02% |
11,500
-2,055
| -15% | -$8.76K |
|
|
CNXR
105
DELISTED
Connecture, Inc.
CNXR
| $36K | 0.01% |
15,710
| – | – |
|
|
ALIM
106
DELISTED
Alimera Sciences, Inc.
ALIM
| $12K | ﹤0.01% |
10,000
| – | – |
|
107
McDonald's
MCD
$225B
| – | – |
-2,093
| Closed | -$263K |
|