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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
+2.42%
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
$347M
AUM Growth
+$9.84M
(+2.9%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
113
New
7
Increased
34
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$806K |
| 3 |
Live Nation Entertainment
LYV
|
+$794K |
| 4 |
Carlisle Companies
CSL
|
+$665K |
| 5 |
Flowers Foods
FLO
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$870K |
| 2 |
WP
Worldpay, Inc.
WP
|
+$803K |
| 3 |
Dentsply Sirona
XRAY
|
+$483K |
| 4 |
Bio-Techne
TECH
|
+$450K |
| 5 |
Idexx Laboratories
IDXX
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.18% |
| 2 | Communication Services | 17.02% |
| 3 | Consumer Staples | 14.74% |
| 4 | Technology | 10.39% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$31B
| $245K | 0.07% |
11,000
| – | – |
|
102
JPMorgan Chase
JPM
$951B
| $222K | 0.06% |
2,133
| – | – |
|
103
Schwab US Large- Cap ETF
SCHX
$74.3B
| $206K | 0.06% |
+18,990
| New | +$205K |
|
104
Automatic Data Processing
ADP
$114B
| $204K | 0.06% |
+1,521
| New | +$193K |
|
|
MPT
105
Medical Properties Trust
MPT
$2.44B
| $194K | 0.06% |
13,819
+264
| +2% | +$3.5K |
|
106
GE Aerospace
GE
$355B
| $175K | 0.05% |
2,684
-103
| -4% | -$6.87K |
|
107
Green Brick Partners
GRBK
$3.15B
| $127K | 0.04% |
13,000
| – | – |
|
108
Crawford & Co Class A
CRD.A
$623M
| – | – |
-11,205
| Closed | -$90K |
|
|
109
Idexx Laboratories
IDXX
$43.7B
| – | – |
-2,282
| Closed | -$437K |
|
110
Altria Group
MO
$115B
| – | – |
-4,836
| Closed | -$301K |
|
|
111
West Pharmaceutical
WST
$23.7B
| – | – |
-9,855
| Closed | -$870K |
|
|
112
Dentsply Sirona
XRAY
$2.22B
| – | – |
-9,606
| Closed | -$483K |
|
|
CNXR
113
DELISTED
Connecture, Inc.
CNXR
| – | – |
-15,710
| Closed | -$5K |
|
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Southeast Asset Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Southeast Asset Advisors held 113 positions worth $347M, up 2.9% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Southeast Asset Advisors's Q2 2018 filing shows 7 new, 34 increased, 25 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 18,550 shares worth $901K. The largest sale was West Pharmaceutical, an estimated $870K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.
- Southeast Asset Advisors's largest Q2 2018 buy was Live Nation Entertainment: 18,550 shares worth $901K.
- Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $3.38M increase.
- Southeast Asset Advisors's biggest Q2 2018 reduction was Worldpay, Inc., cutting an estimated $803K.
- Southeast Asset Advisors fully exited West Pharmaceutical in Q2 2018, selling an estimated $870K.
- Southeast Asset Advisors's ten largest holdings make up 66% of its $347M portfolio in Q2 2018.
- Southeast Asset Advisors opened 7 new positions and closed 6 in Q2 2018.
- Southeast Asset Advisors's portfolio value rose 2.9% quarter-over-quarter to $347M.
Based on Southeast Asset Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.