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SAA
Southeast Asset Advisors Portfolio holdings
AUM
$913M
1-Year Est. Return
25.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$338M
AUM Growth
+$7.08M
(+2.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
113
New
2
Increased
45
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$7.88M |
| 2 |
CNX Resources
CNX
|
+$3.15M |
| 3 |
Davis Select Worldwide ETF
DWLD
|
+$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 5 |
Henry Schein
HSIC
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$3.37M |
| 3 |
Greenlight Captial
GLRE
|
+$3.03M |
| 4 |
Signet Jewelers
SIG
|
+$1.83M |
| 5 |
SS&C Technologies
SSNC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.98% |
| 2 | Consumer Staples | 15.78% |
| 3 | Communication Services | 15.77% |
| 4 | Technology | 10.02% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$926B
| $235K | 0.07% |
2,133
| – | – |
|
102
GE Aerospace
GE
$364B
| $180K | 0.05% |
2,787
+420
| +18% | +$31.1K |
|
|
MPT
103
Medical Properties Trust
MPT
$2.87B
| $176K | 0.05% |
13,555
+248
| +2% | +$3.17K |
|
104
Green Brick Partners
GRBK
$3.13B
| $142K | 0.04% |
13,000
| – | – |
|
105
Crawford & Co Class A
CRD.A
$545M
| $90K | 0.03% |
11,205
-10,150
| -48% | -$84.9K |
|
|
CNXR
106
DELISTED
Connecture, Inc.
CNXR
| $5K | ﹤0.01% |
15,710
| – | – |
|
107
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,749
| Closed | -$207K |
|
108
DNP Select Income Fund
DNP
$4.15B
| – | – |
-16,993
| Closed | -$184K |
|
|
109
Signet Jewelers
SIG
$3.81B
| – | – |
-32,429
| Closed | -$1.83M |
|
110
Wabtec
WAB
$49.7B
| – | – |
-5,400
| Closed | -$440K |
|
|
CNR
111
Core Natural Resources Inc
CNR
$3.93B
| – | – |
-101,198
| Closed | -$4M |
|
|
BAC.WS.A
112
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-33,550
| Closed | -$589K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
-3,350
| Closed | -$350K |
|
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Southeast Asset Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Southeast Asset Advisors held 113 positions worth $338M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Southeast Asset Advisors's Q1 2018 filing shows 2 new, 45 increased, 20 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,375 shares worth $362K. The largest sale was Core Natural Resources Inc, an estimated $4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
- Southeast Asset Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,375 shares worth $362K.
- Southeast Asset Advisors added most to FedEx in Q1 2018, an estimated $7.88M increase.
- Southeast Asset Advisors's biggest Q1 2018 reduction was Gulfport Energy Corp., cutting an estimated $3.37M.
- Southeast Asset Advisors fully exited Core Natural Resources Inc in Q1 2018, selling an estimated $4M.
- Southeast Asset Advisors's ten largest holdings make up 66% of its $338M portfolio in Q1 2018.
- Southeast Asset Advisors opened 2 new positions and closed 7 in Q1 2018.
- Southeast Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $338M.
Based on Southeast Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.