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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
+8.94%
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
$421M
AUM Growth
+$29.1M
(+7.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
117
New
8
Increased
37
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$1.79M |
| 2 |
CoStar Group
CSGP
|
+$1.75M |
| 3 |
Steris
STE
|
+$1.55M |
| 4 |
DAY
Dayforce
DAY
|
+$771K |
| 5 |
Bright Horizons
BFAM
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$3.52M |
| 2 |
Gartner
IT
|
+$581K |
| 3 |
Dentsply Sirona
XRAY
|
+$571K |
| 4 |
Antero Midstream
AM
|
+$538K |
| 5 |
Revvity
RVTY
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.97% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Miscellaneous | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$114B
| $259K | 0.06% |
1,521
| – | – |
|
102
IBM
IBM
$222B
| $244K | 0.06% |
1,906
| – | – |
|
103
LyondellBasell Industries
LYB
$20.6B
| $240K | 0.06% |
2,544
+8
| +0.3% | +$733 |
|
104
Target
TGT
$74.1B
| $236K | 0.06% |
+1,841
| New | +$216K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.06% |
4,000
| – | – |
|
106
Union Pacific
UNP
$183B
| $227K | 0.05% |
1,258
+1
| +0.1% | +$171 |
|
107
AB InBev
BUD
$158B
| $222K | 0.05% |
2,704
+2
| +0.1% | +$167 |
|
108
Abbott
ABT
$195B
| $221K | 0.05% |
2,549
+2
| +0.1% | +$168 |
|
109
Cogent Communications
CCOI
$486M
| $218K | 0.05% |
+3,314
| New | +$200K |
|
|
SNV
110
DELISTED
Synovus
SNV
| $211K | 0.05% |
+5,383
| New | +$198K |
|
|
TRTN
111
DELISTED
Triton International Limited
TRTN
| $208K | 0.05% |
+5,163
| New | +$191K |
|
|
112
Antero Midstream
AM
$10.6B
| – | – |
-72,700
| Closed | -$538K |
|
113
Colgate-Palmolive
CL
$72.3B
| – | – |
-2,749
| Closed | -$202K |
|
|
114
Gartner
IT
$12.5B
| – | – |
-4,064
| Closed | -$581K |
|
115
Williams-Sonoma
WSM
$27.7B
| – | – |
-12,010
| Closed | -$408K |
|
|
WBT
116
DELISTED
Welbilt, Inc.
WBT
| – | – |
-27,690
| Closed | -$467K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,333
| Closed | -$298K |
|
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Southeast Asset Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Southeast Asset Advisors held 117 positions worth $421M, up 7.4% from $391M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Southeast Asset Advisors's Q4 2019 filing shows 8 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 7,547 shares worth $1.81M. The largest sale was CNX Resources, an estimated $3.52M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
- Southeast Asset Advisors's largest Q4 2019 buy was Vail Resorts: 7,547 shares worth $1.81M.
- Southeast Asset Advisors added most to CoStar Group in Q4 2019, an estimated $1.75M increase.
- Southeast Asset Advisors's biggest Q4 2019 reduction was CNX Resources, cutting an estimated $3.52M.
- Southeast Asset Advisors fully exited Gartner in Q4 2019, selling an estimated $581K.
- Southeast Asset Advisors's ten largest holdings make up 65% of its $421M portfolio in Q4 2019.
- Southeast Asset Advisors opened 8 new positions and closed 6 in Q4 2019.
- Southeast Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $421M.
Based on Southeast Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.