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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
-11.43%
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
$334M
AUM Growth
-$38.8M
(-10%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
116
New
8
Increased
46
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Lumen
LUMN
|
+$3.61M |
| 3 |
CDW
CDW
|
+$1.93M |
| 4 |
Hyatt Hotels
H
|
+$1.54M |
| 5 |
PTC
PTC
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.5M |
| 2 |
Davis Select Worldwide ETF
DWLD
|
+$1.48M |
| 3 |
Teleflex
TFX
|
+$864K |
| 4 |
Mohawk Industries
MHK
|
+$840K |
| 5 |
Bright Horizons
BFAM
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Communication Services | 17.12% |
| 3 | Consumer Staples | 13.76% |
| 4 | Technology | 10.52% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$22.2B
| $232K | 0.07% |
11,000
| – | – |
|
|
MPT
102
Medical Properties Trust
MPT
$2.88B
| $230K | 0.07% |
14,278
+219
| +2% | +$3.46K |
|
103
Sherwin-Williams
SHW
$84.2B
| $220K | 0.07% |
1,674
| – | – |
|
104
JPMorgan Chase
JPM
$930B
| $209K | 0.06% |
2,137
+4
| +0.2% | +$426 |
|
105
LyondellBasell Industries
LYB
$19.4B
| $209K | 0.06% |
2,514
+7
| +0.3% | +$640 |
|
106
Amgen
AMGN
$213B
| $206K | 0.06% |
1,057
+1
| +0.1% | +$195 |
|
107
GE Aerospace
GE
$370B
| $86K | 0.03% |
2,358
-88
| -4% | -$3.97K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $80K | 0.02% |
12,150
-55,000
| -82% | -$508K |
|
109
Automatic Data Processing
ADP
$111B
| – | – |
-1,521
| Closed | -$229K |
|
110
AB InBev
BUD
$162B
| – | – |
-3,410
| Closed | -$299K |
|
111
Greenlight Captial
GLRE
$581M
| – | – |
-41,390
| Closed | -$513K |
|
|
112
Mohawk Industries
MHK
$6.96B
| – | – |
-4,789
| Closed | -$840K |
|
113
Altria Group
MO
$126B
| – | – |
-3,351
| Closed | -$202K |
|
114
Schwab US Large- Cap ETF
SCHX
$70.8B
| – | – |
-19,458
| Closed | -$226K |
|
|
SNV
115
DELISTED
Synovus
SNV
| – | – |
-7,194
| Closed | -$329K |
|
116
Union Pacific
UNP
$174B
| – | – |
-1,251
| Closed | -$204K |
|
Similar funds
GIG
GC
SI
KCM
DWP
PTC
ICP
NAM
Southeast Asset Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Southeast Asset Advisors held 116 positions worth $334M, down 10% from $373M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Southeast Asset Advisors's Q4 2018 filing shows 8 new, 46 increased, 28 reduced and 8 closed positions. Its largest new stake was CDW: 22,440 shares worth $1.82M. The largest sale was FedEx, an estimated $5.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.
- Southeast Asset Advisors's largest Q4 2018 buy was CDW: 22,440 shares worth $1.82M.
- Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $5.52M increase.
- Southeast Asset Advisors's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.5M.
- Southeast Asset Advisors fully exited Mohawk Industries in Q4 2018, selling an estimated $840K.
- Southeast Asset Advisors's ten largest holdings make up 66% of its $334M portfolio in Q4 2018.
- Southeast Asset Advisors opened 8 new positions and closed 8 in Q4 2018.
- Southeast Asset Advisors's portfolio value fell 10% quarter-over-quarter to $334M.
Based on Southeast Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.