We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$330M
AUM Growth
+$14.4M
Cap. Flow
-$4.29M
Cap. Flow %
-1.3%
Top 10 Hldgs %
63.3%
Holding
116
New
7
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.9M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$5.22M
3
GPOR
Gulfport Energy Corp.
GPOR
+$5.11M
4
CNR
Core Natural Resources Inc
CNR
+$2.95M
5
HSIC icon
Henry Schein
HSIC
+$1.24M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$26.7M
2
CNX icon
CNX Resources
CNX
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.48M
4
AME icon
Ametek
AME
+$708K
5
WST icon
West Pharmaceutical
WST
+$665K

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Communication Services 16.07%
3 Consumer Staples 14.62%
4 Technology 10.23%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$31B
$256K 0.08%
11,000
– –
IDXX icon
102
Idexx Laboratories
IDXX
$43.7B
$253K 0.08%
1,617
– –
FDX icon
103
FedEx
FDX
$78.3B
$243K 0.07%
974
+1
+0.1% +$229
JPM icon
104
JPMorgan Chase
JPM
$951B
$228K 0.07%
2,133
– –
CL icon
105
Colgate-Palmolive
CL
$72.3B
$207K 0.06%
2,749
– –
GE icon
106
GE Aerospace
GE
$355B
$198K 0.06%
2,367
-892
-27% -$85.2K
DNP icon
107
DNP Select Income Fund
DNP
$4.14B
$184K 0.06%
16,993
+76
+0.4% +$857
MPT
108
Medical Properties Trust
MPT
$2.44B
$183K 0.06%
13,307
+238
+2% +$3.22K
CRD.A icon
109
Crawford & Co Class A
CRD.A
$623M
$182K 0.06%
+21,355
New +$188K
GRBK icon
110
Green Brick Partners
GRBK
$3.15B
$147K 0.04%
13,000
– –
CNXR
111
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
15,710
– –
FDS icon
112
Factset
FDS
$11B
– –
-2,587
Closed -$466K
WAT icon
113
Waters Corp
WAT
$40.7B
– –
-2,117
Closed -$380K
REED
114
DELISTED
Reeds, Inc. Common Stock
REED
– –
-200
Closed -$22K
RT
115
DELISTED
Ruby Tuesday Georgia
RT
– –
-155,800
Closed -$333K
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
– –
-501,404
Closed -$26.7M
1 2 3 4
5

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Southeast Asset Advisors held 116 positions worth $330M, up 4.5% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q4 2017 filing shows 7 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Davis Select Worldwide ETF: 206,708 shares worth $5.42M. The largest sale was Level 3 Communications Inc, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q4 2017 buy was Davis Select Worldwide ETF: 206,708 shares worth $5.42M.
  • Southeast Asset Advisors added most to Lumen in Q4 2017, an estimated $12.9M increase.
  • Southeast Asset Advisors's biggest Q4 2017 reduction was CNX Resources, cutting an estimated $2.14M.
  • Southeast Asset Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $26.7M.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $330M portfolio in Q4 2017.
  • Southeast Asset Advisors opened 7 new positions and closed 5 in Q4 2017.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $330M.

Based on Southeast Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.