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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
+5.67%
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
$373M
AUM Growth
+$25.7M
(+7.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
113
New
6
Increased
42
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$8.51M |
| 2 |
Live Nation Entertainment
LYV
|
+$1.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$924K |
| 4 |
National Vision
EYE
|
+$843K |
| 5 |
CNX Resources
CNX
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$1.17M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$936K |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$512K |
| 4 |
Bright Horizons
BFAM
|
+$440K |
| 5 |
Revvity
RVTY
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.25% |
| 2 | Communication Services | 17.58% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 10.65% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$111B
| $229K | 0.06% |
1,521
| – | – |
|
102
Schwab US Large- Cap ETF
SCHX
$70.8B
| $226K | 0.06% |
19,458
+468
| +2% | +$5.32K |
|
103
Amgen
AMGN
$213B
| $219K | 0.06% |
+1,056
| New | +$208K |
|
|
MPT
104
Medical Properties Trust
MPT
$2.88B
| $210K | 0.06% |
14,059
+240
| +2% | +$3.5K |
|
105
VanEck Gold Miners ETF
GDX
$22.3B
| $204K | 0.05% |
11,000
| – | – |
|
106
Union Pacific
UNP
$174B
| $204K | 0.05% |
+1,251
| New | +$188K |
|
107
Altria Group
MO
$126B
| $202K | 0.05% |
+3,351
| New | +$199K |
|
108
GE Aerospace
GE
$371B
| $132K | 0.04% |
2,446
-238
| -9% | -$14.7K |
|
109
Brookfield
BN
$102B
| – | – |
-18,966
| Closed | -$274K |
|
110
Rollins
ROL
$18.9B
| – | – |
-12,465
| Closed | -$291K |
|
111
Bio-Techne
TECH
$11.2B
| – | – |
-7,464
| Closed | -$276K |
|
|
WP
112
DELISTED
Worldpay, Inc.
WP
| – | – |
-11,450
| Closed | -$936K |
|
|
COTV
113
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-11,600
| Closed | -$512K |
|
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Southeast Asset Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Southeast Asset Advisors held 113 positions worth $373M, up 7.4% from $347M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Southeast Asset Advisors's Q3 2018 filing shows 6 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was Renasant Corp: 187,808 shares worth $7.74M. The largest sale was Mohawk Industries, an estimated $1.17M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.
- Southeast Asset Advisors's largest Q3 2018 buy was Renasant Corp: 187,808 shares worth $7.74M.
- Southeast Asset Advisors added most to Live Nation Entertainment in Q3 2018, an estimated $1.03M increase.
- Southeast Asset Advisors's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $1.17M.
- Southeast Asset Advisors fully exited Worldpay, Inc. in Q3 2018, selling an estimated $936K.
- Southeast Asset Advisors's ten largest holdings make up 64% of its $373M portfolio in Q3 2018.
- Southeast Asset Advisors opened 6 new positions and closed 5 in Q3 2018.
- Southeast Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $373M.
Based on Southeast Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.