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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
+2.76%
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
$382M
AUM Growth
+$8.11M
(+2.2%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
113
New
1
Increased
55
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$5.13M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$1.88M |
| 3 |
Lumen
LUMN
|
+$1.42M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$856K |
| 5 |
Dentsply Sirona
XRAY
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$1.33M |
| 2 |
Revvity
RVTY
|
+$1.09M |
| 3 |
Antero Midstream
AM
|
+$874K |
| 4 |
HEICO Corp
HEI
|
+$752K |
| 5 |
Ametek
AME
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.58% |
| 2 | Communication Services | 15.36% |
| 3 | Consumer Staples | 14.79% |
| 4 | Technology | 11.29% |
| 5 | Miscellaneous | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$158B
| $239K | 0.06% |
2,702
-208
| -7% | -$17.8K |
|
102
LyondellBasell Industries
LYB
$20.6B
| $218K | 0.06% |
2,529
+8
| +0.3% | +$683 |
|
103
Abbott
ABT
$195B
| $214K | 0.06% |
2,546
+34
| +1% | +$2.68K |
|
104
Union Pacific
UNP
$183B
| $212K | 0.06% |
1,255
+1
| +0.1% | +$171 |
|
|
GPOR
105
DELISTED
Gulfport Energy Corp.
GPOR
| $60K | 0.02% |
12,150
| – | – |
|
|
106
Ametek
AME
$54.2B
| – | – |
-8,260
| Closed | -$685K |
|
107
Carlisle Companies
CSL
$14.2B
| – | – |
-3,991
| Closed | -$489K |
|
108
DuPont de Nemours
DD
$18.5B
| – | – |
-1,852
| Closed | -$250K |
|
109
VanEck Gold Miners ETF
GDX
$31B
| – | – |
-11,000
| Closed | -$247K |
|
110
GE Aerospace
GE
$355B
| – | – |
-2,268
| Closed | -$113K |
|
111
iShares Global Energy ETF
IXC
$2.79B
| – | – |
-12,690
| Closed | -$428K |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| – | – |
-4,810
| Closed | -$384K |
|
|
LGTY
113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-49,630
| Closed | -$593K |
|
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Southeast Asset Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Southeast Asset Advisors held 113 positions worth $382M, up 2.2% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Southeast Asset Advisors's Q2 2019 filing shows 1 new, 55 increased, 33 reduced and 8 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 8,461 shares worth $885K. The largest sale was Gartner, an estimated $1.33M.
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 Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 8,461 shares worth $885K.
- Southeast Asset Advisors added most to CNX Resources in Q2 2019, an estimated $5.13M increase.
- Southeast Asset Advisors's biggest Q2 2019 reduction was Gartner, cutting an estimated $1.33M.
- Southeast Asset Advisors fully exited Ametek in Q2 2019, selling an estimated $685K.
- Southeast Asset Advisors's ten largest holdings make up 65% of its $382M portfolio in Q2 2019.
- Southeast Asset Advisors opened 1 new position and closed 8 in Q2 2019.
- Southeast Asset Advisors's portfolio value rose 2.2% quarter-over-quarter to $382M.
Based on Southeast Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.