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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
+9.66%
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
+$39.1M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
119
New
11
Increased
47
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.28M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$2.14M |
| 4 |
Antero Midstream
AM
|
+$1.9M |
| 5 |
Lumen
LUMN
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$5.67M |
| 2 |
Carlisle Companies
CSL
|
+$612K |
| 3 |
Bright Horizons
BFAM
|
+$389K |
| 4 |
Blackbaud
BLKB
|
+$374K |
| 5 |
Expeditors International
EXPD
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Communication Services | 16.27% |
| 3 | Consumer Staples | 13.98% |
| 4 | Technology | 11.71% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$22.3B
| $247K | 0.07% |
11,000
| – | – |
|
102
Schwab US Large- Cap ETF
SCHX
$70.6B
| $245K | 0.07% |
+21,708
| New | +$235K |
|
103
AB InBev
BUD
$163B
| $244K | 0.07% |
+2,910
| New | +$224K |
|
104
Automatic Data Processing
ADP
$111B
| $243K | 0.07% |
+1,521
| New | +$221K |
|
105
Sherwin-Williams
SHW
$85B
| $227K | 0.06% |
1,578
-96
| -6% | -$13.4K |
|
106
JPMorgan Chase
JPM
$926B
| $219K | 0.06% |
2,161
+24
| +1% | +$2.47K |
|
107
LyondellBasell Industries
LYB
$19.5B
| $212K | 0.06% |
2,521
+7
| +0.3% | +$605 |
|
108
Union Pacific
UNP
$173B
| $210K | 0.06% |
+1,254
| New | +$202K |
|
109
Abbott
ABT
$190B
| $201K | 0.05% |
+2,512
| New | +$187K |
|
110
Clarivate
CLVT
$1.32B
| $160K | 0.04% |
+11,930
| New | +$133K |
|
111
GE Aerospace
GE
$364B
| $113K | 0.03% |
2,268
-90
| -4% | -$4.24K |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $97K | 0.03% |
12,150
| – | – |
|
113
Amgen
AMGN
$210B
| – | – |
-1,057
| Closed | -$206K |
|
114
A.O. Smith
AOS
$8.52B
| – | – |
-6,765
| Closed | -$289K |
|
|
115
Blackbaud
BLKB
$1.96B
| – | – |
-5,940
| Closed | -$374K |
|
116
Green Brick Partners
GRBK
$3.13B
| – | – |
-39,000
| Closed | -$282K |
|
117
Mettler-Toledo International
MTD
$28.1B
| – | – |
-444
| Closed | -$251K |
|
|
118
Renasant Corp
RNST
$4.01B
| – | – |
-187,808
| Closed | -$5.67M |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| – | – |
-9,400
| Closed | -$293K |
|
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Southeast Asset Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Southeast Asset Advisors held 119 positions worth $373M, up 12% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Southeast Asset Advisors's Q1 2019 filing shows 11 new, 47 increased, 32 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 133,470 shares worth $2.03M. The largest sale was Renasant Corp, an estimated $5.67M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.
- Southeast Asset Advisors's largest Q1 2019 buy was CNX Midstream Partners LP: 133,470 shares worth $2.03M.
- Southeast Asset Advisors added most to Berkshire Hathaway Class A in Q1 2019, an estimated $4.84M increase.
- Southeast Asset Advisors's biggest Q1 2019 reduction was Carlisle Companies, cutting an estimated $612K.
- Southeast Asset Advisors fully exited Renasant Corp in Q1 2019, selling an estimated $5.67M.
- Southeast Asset Advisors's ten largest holdings make up 65% of its $373M portfolio in Q1 2019.
- Southeast Asset Advisors opened 11 new positions and closed 7 in Q1 2019.
- Southeast Asset Advisors's portfolio value rose 12% quarter-over-quarter to $373M.
Based on Southeast Asset Advisors's 13F filing for Q1 2019, filed 15 May 2019.