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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
+1.36%
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
$308M
AUM Growth
-$12.1M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
114
New
6
Increased
37
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13M |
| 2 |
Ametek
AME
|
+$883K |
| 3 |
Blackbaud
BLKB
|
+$529K |
| 4 |
Brown & Brown
BRO
|
+$487K |
| 5 |
West Pharmaceutical
WST
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19M |
| 2 |
ExxonMobil
XOM
|
+$3.45M |
| 3 |
Acuity Brands
AYI
|
+$1.4M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$1.33M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Consumer Staples | 14.56% |
| 3 | Industrials | 12.48% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 8.97% |
| 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
| $213K | 0.07% |
4,000
-68
| -2% | -$3.61K |
|
102
FedEx
FDX
$78.3B
| $211K | 0.07% |
+971
| New | +$192K |
|
103
DNP Select Income Fund
DNP
$4.14B
| $185K | 0.06% |
16,843
+1,425
| +9% | +$15.7K |
|
|
MPT
104
Medical Properties Trust
MPT
$2.44B
| $165K | 0.05% |
12,824
+216
| +2% | +$2.88K |
|
105
Green Brick Partners
GRBK
$3.15B
| $149K | 0.05% |
13,000
| – | – |
|
|
REED
106
DELISTED
Reeds, Inc. Common Stock
REED
| $25K | 0.01% |
200
| – | – |
|
|
ADYX
107
DELISTED
Adynxx Inc
ADYX
| $10K | ﹤0.01% |
+451
| New | +$10.6K |
|
|
CNXR
108
DELISTED
Connecture, Inc.
CNXR
| $10K | ﹤0.01% |
15,710
| – | – |
|
109
Allegion
ALLE
$13.4B
| – | – |
-5,430
| Closed | -$411K |
|
|
110
Acuity Brands
AYI
$10B
| – | – |
-6,840
| Closed | -$1.4M |
|
111
Bruker
BRKR
$8.7B
| – | – |
-11,795
| Closed | -$275K |
|
112
Chubb
CB
$131B
| – | – |
-1,900
| Closed | -$259K |
|
113
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-21,030
| Closed | -$378K |
|
|
RICE
114
DELISTED
Rice Energy Inc.
RICE
| – | – |
-56,010
| Closed | -$1.33M |
|
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Southeast Asset Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Southeast Asset Advisors held 114 positions worth $308M, down 3.8% from $320M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Southeast Asset Advisors withdrew a net $14.5M in Q2 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Acuity Brands, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Southeast Asset Advisors opened a new position in Brown & Brown worth $489K.
- Southeast Asset Advisors's largest Q2 2017 buy was Brown & Brown: 22,720 shares worth $489K.
- Southeast Asset Advisors added most to Alphabet (Google) Class C in Q2 2017, an estimated $13M increase.
- Southeast Asset Advisors's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $19M.
- Southeast Asset Advisors fully exited Acuity Brands in Q2 2017, selling an estimated $1.4M.
- Southeast Asset Advisors's ten largest holdings make up 68% of its $308M portfolio in Q2 2017.
- Southeast Asset Advisors opened 6 new positions and closed 6 in Q2 2017.
- Southeast Asset Advisors's portfolio value fell 3.8% quarter-over-quarter to $308M.
Based on Southeast Asset Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.