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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
+5%
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
$316M
AUM Growth
+$8.27M
Cap. Flow
-$5.73M
Cap. Flow %
-1.81%
Top 10 Hldgs %
67.11%
Holding
116
New
8
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.33M
2
SCI icon
Service Corp International
SCI
+$1.09M
3
GDDY icon
GoDaddy
GDDY
+$968K
4
RVTY icon
Revvity
RVTY
+$873K
5
CINF icon
Cincinnati Financial
CINF
+$802K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
SHW icon
Sherwin-Williams
SHW
+$437K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Consumer Staples 14.94%
3 Industrials 11.81%
4 Communication Services 11.77%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$78.3B
$219K 0.07%
973
+2
+0.2% +$426
LUMN icon
102
Lumen
LUMN
$6.23B
$217K 0.07%
+11,473
New +$242K
JPM icon
103
JPMorgan Chase
JPM
$951B
$204K 0.06%
+2,133
New +$197K
CL icon
104
Colgate-Palmolive
CL
$72.3B
$200K 0.06%
+2,749
New +$198K
DNP icon
105
DNP Select Income Fund
DNP
$4.14B
$194K 0.06%
16,917
+74
+0.4% +$836
MPT
106
Medical Properties Trust
MPT
$2.44B
$172K 0.05%
13,069
+245
+2% +$3.16K
GRBK icon
107
Green Brick Partners
GRBK
$3.15B
$129K 0.04%
13,000
– –
REED
108
DELISTED
Reeds, Inc. Common Stock
REED
$22K 0.01%
200
– –
CNXR
109
DELISTED
Connecture, Inc.
CNXR
$11K ﹤0.01%
15,710
– –
MMM icon
110
3M
MMM
$89.9B
– –
-1,390
Closed -$242K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-14,384
Closed -$230K
TSCO icon
112
Tractor Supply
TSCO
$18.1B
– –
-31,900
Closed -$346K
WTS icon
113
Watts Water Technologies
WTS
$12.2B
– –
-4,330
Closed -$274K
ADYX
114
DELISTED
Adynxx Inc
ADYX
– –
-451
Closed -$10K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
– –
-10,030
Closed -$422K
IPW
116
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-16,190
Closed -$283K
1 2 3 4
5

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CPBTD
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CVM
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MHIC
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FPGK
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Southeast Asset Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Southeast Asset Advisors held 116 positions worth $316M, up 2.7% from $308M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Southeast Asset Advisors's Q3 2017 filing shows 8 new, 36 increased, 35 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 6,291 shares worth $1.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.14M.

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

  • Southeast Asset Advisors's largest Q3 2017 buy was Martin Marietta Materials: 6,291 shares worth $1.3M.
  • Southeast Asset Advisors added most to Revvity in Q3 2017, an estimated $873K increase.
  • Southeast Asset Advisors's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.14M.
  • Southeast Asset Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $422K.
  • Southeast Asset Advisors's ten largest holdings make up 67% of its $316M portfolio in Q3 2017.
  • Southeast Asset Advisors opened 8 new positions and closed 7 in Q3 2017.
  • Southeast Asset Advisors's portfolio value rose 2.7% quarter-over-quarter to $316M.

Based on Southeast Asset Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.