SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.36%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$308M
AUM Growth
+$308M
(-3.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
114
New
6
Increased
38
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 2 |
Ametek
AME
|
$908K |
| 3 |
Blackbaud
BLKB
|
$553K |
| 4 |
Brown & Brown
BRO
|
$489K |
| 5 |
West Pharmaceutical
WST
|
$283K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.7M |
| 2 |
Exxon Mobil
XOM
|
$3.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.5M |
| 4 |
Acuity Brands
AYI
|
$1.4M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$1.33M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Staples | 14.56% |
| 3 | Industrials | 12.48% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.07% |
4,000
| – | – |
|
102
FedEx
FDX
$52.8B
| $211K | 0.07% |
+971
| New | +$211K |
|
103
DNP Select Income Fund
DNP
$3.66B
| $185K | 0.06% |
16,843
+1,425
| +9% | +$15.7K |
|
104
Medical Properties Trust
MPW
$2.61B
| $165K | 0.05% |
12,824
+216
| +2% | +$2.78K |
|
105
Green Brick Partners
GRBK
$3B
| $149K | 0.05% |
13,000
| – | – |
|
|
REED
106
DELISTED
Reeds, Inc. Common Stock
REED
| $25K | 0.01% |
10,000
| – | – |
|
|
CNXR
107
DELISTED
Connecture, Inc.
CNXR
| $10K | ﹤0.01% |
15,710
| – | – |
|
|
ADYX
108
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $10K | ﹤0.01% |
+27,066
| New | +$10K |
|
109
Allegion
ALLE
$14.4B
| – | – |
-5,430
| Closed | -$411K |
|
|
110
Acuity Brands
AYI
$10.1B
| – | – |
-6,840
| Closed | -$1.4M |
|
111
Bruker
BRKR
$4.93B
| – | – |
-11,795
| Closed | -$275K |
|
112
Chubb
CB
$110B
| – | – |
-1,900
| Closed | -$259K |
|
113
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,402
| Closed | -$378K |
|
|
RICE
114
DELISTED
Rice Energy Inc.
RICE
| – | – |
-56,010
| Closed | -$1.33M |
|