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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
+1.74%
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
$391M
AUM Growth
+$9.89M
(+2.6%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
112
New
7
Increased
54
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
| 2 |
Global Payments
GPN
|
+$1.66M |
| 3 |
CNX Resources
CNX
|
+$1.47M |
| 4 |
Amphenol
APH
|
+$1.44M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
| 3 |
Gartner
IT
|
+$1.26M |
| 4 |
Henry Schein
HSIC
|
+$1.18M |
| 5 |
Dentsply Sirona
XRAY
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.96% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Staples | 14.39% |
| 4 | Technology | 11.93% |
| 5 | Miscellaneous | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$74.3B
| $270K | 0.07% |
22,860
+1,074
| +5% | +$12.7K |
|
102
IBM
IBM
$222B
| $265K | 0.07% |
1,906
| – | – |
|
103
AB InBev
BUD
$158B
| $257K | 0.07% |
2,702
| – | – |
|
104
Automatic Data Processing
ADP
$114B
| $246K | 0.06% |
1,521
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | 0.06% |
4,000
| – | – |
|
106
LyondellBasell Industries
LYB
$20.6B
| $227K | 0.06% |
2,536
+7
| +0.3% | +$571 |
|
107
Abbott
ABT
$195B
| $213K | 0.05% |
2,547
+1
| +0% | +$85 |
|
108
Union Pacific
UNP
$183B
| $204K | 0.05% |
1,257
+2
| +0.2% | +$336 |
|
109
Colgate-Palmolive
CL
$72.3B
| $202K | 0.05% |
+2,749
| New | +$199K |
|
|
CVET
110
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-10,018
| Closed | -$245K |
|
|
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-12,150
| Closed | -$60K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| – | – |
-12,558
| Closed | -$1.61M |
|
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Southeast Asset Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Southeast Asset Advisors held 112 positions worth $391M, up 2.6% from $382M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Southeast Asset Advisors's Q3 2019 filing shows 7 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Global Payments: 10,172 shares worth $1.62M. The largest sale was Total System Services, Inc., an estimated $1.61M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.
- Southeast Asset Advisors's largest Q3 2019 buy was Global Payments: 10,172 shares worth $1.62M.
- Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.67M increase.
- Southeast Asset Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.51M.
- Southeast Asset Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.61M.
- Southeast Asset Advisors's ten largest holdings make up 65% of its $391M portfolio in Q3 2019.
- Southeast Asset Advisors opened 7 new positions and closed 3 in Q3 2019.
- Southeast Asset Advisors's portfolio value rose 2.6% quarter-over-quarter to $391M.
Based on Southeast Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.