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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
-2.48%
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
$298M
AUM Growth
-$5.8M
(-1.9%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
112
New
6
Increased
38
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2.87M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.16M |
| 3 |
SS&C Technologies
SSNC
|
+$903K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$742K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$940K |
| 2 |
Coca-Cola
KO
|
+$553K |
| 3 |
Polaris
PII
|
+$488K |
| 4 |
Idexx Laboratories
IDXX
|
+$389K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Industrials | 23.44% |
| 3 | Consumer Staples | 13.74% |
| 4 | Technology | 7.29% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.07% |
4,141
-78
| -2% | -$3.81K |
|
|
MPT
102
Medical Properties Trust
MPT
$2.44B
| $180K | 0.06% |
12,182
+182
| +2% | +$2.75K |
|
|
BAC.WS.A
103
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $155K | 0.05% |
33,550
| – | – |
|
104
DNP Select Income Fund
DNP
$4.14B
| $128K | 0.04% |
12,440
-3,032
| -20% | -$32K |
|
105
Green Brick Partners
GRBK
$3.15B
| $107K | 0.04% |
13,000
| – | – |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $72K | 0.02% |
58
| – | – |
|
|
REED
107
DELISTED
Reeds, Inc. Common Stock
REED
| $37K | 0.01% |
+200
| New | +$29.8K |
|
|
CNXR
108
DELISTED
Connecture, Inc.
CNXR
| $30K | 0.01% |
15,710
| – | – |
|
|
ALIM
109
DELISTED
Alimera Sciences
ALIM
| $15K | 0.01% |
667
| – | – |
|
110
iShares Global 100 ETF
IOO
$9.36B
| – | – |
-6,522
| Closed | -$234K |
|
|
111
Polaris
PII
$3.63B
| – | – |
-5,970
| Closed | -$488K |
|
|
IHS
112
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-8,128
| Closed | -$940K |
|
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Southeast Asset Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Southeast Asset Advisors held 112 positions worth $298M, down 1.9% from $304M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Southeast Asset Advisors's Q3 2016 filing shows 6 new, 38 increased, 25 reduced and 3 closed positions. Its largest new stake was SS&C Technologies: 28,505 shares worth $916K. The largest sale was IHS INC CL-A COM STK, an estimated $940K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
- Southeast Asset Advisors's largest Q3 2016 buy was SS&C Technologies: 28,505 shares worth $916K.
- Southeast Asset Advisors added most to Flowers Foods in Q3 2016, an estimated $2.87M increase.
- Southeast Asset Advisors's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $553K.
- Southeast Asset Advisors fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $940K.
- Southeast Asset Advisors's ten largest holdings make up 69% of its $298M portfolio in Q3 2016.
- Southeast Asset Advisors opened 6 new positions and closed 3 in Q3 2016.
- Southeast Asset Advisors's portfolio value fell 1.9% quarter-over-quarter to $298M.
Based on Southeast Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.