We are live on
!
Find out more
SAA
Southeast Asset Advisors Portfolio holdings
AUM
$913M
1-Year Est. Return
25.32%
This Fund
S&P 500
This Quarter
Est. Return
-18.25%
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
$342M
AUM Growth
-$78.1M
(-19%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
115
New
4
Increased
53
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.79M |
| 2 |
ExxonMobil
XOM
|
+$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.49M |
| 4 |
SS&C Technologies
SSNC
|
+$1.37M |
| 5 |
Rollins
ROL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.55M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.87M |
| 3 |
Hyatt Hotels
H
|
+$1.63M |
| 4 |
CoStar Group
CSGP
|
+$1.21M |
| 5 |
Dentsply Sirona
XRAY
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.34% |
| 2 | Communication Services | 15.65% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 14.23% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.7B
| – | – |
-5,590
| Closed | -$373K |
|
102
IBM
IBM
$209B
| – | – |
-1,906
| Closed | -$244K |
|
103
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,544
| Closed | -$240K |
|
104
Norfolk Southern
NSC
$75B
| – | – |
-1,430
| Closed | -$278K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| – | – |
-25,532
| Closed | -$483K |
|
106
Sherwin-Williams
SHW
$83.7B
| – | – |
-1,578
| Closed | -$307K |
|
|
SNV
107
DELISTED
Synovus
SNV
| – | – |
-5,383
| Closed | -$211K |
|
108
Truist Financial
TFC
$63.5B
| – | – |
-7,407
| Closed | -$417K |
|
109
Target
TGT
$65.6B
| – | – |
-1,841
| Closed | -$236K |
|
110
Union Pacific
UNP
$172B
| – | – |
-1,258
| Closed | -$227K |
|
111
Wells Fargo
WFC
$258B
| – | – |
-7,111
| Closed | -$383K |
|
|
112
Dentsply Sirona
XRAY
$2.75B
| – | – |
-17,146
| Closed | -$970K |
|
|
TRTN
113
DELISTED
Triton International Limited
TRTN
| – | – |
-5,163
| Closed | -$208K |
|
|
TMX
114
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-48,345
| Closed | -$1.87M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,000
| Closed | -$236K |
|
Similar funds
GIG
GC
SI
KCM
DWP
PTC
ICP
NAM
Southeast Asset Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Southeast Asset Advisors held 115 positions worth $342M, down 19% from $421M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Southeast Asset Advisors's Q1 2020 filing shows 4 new, 53 increased, 24 reduced and 21 closed positions. Its largest new stake was Rollins: 55,376 shares worth $1.33M. The largest sale was Lumen, an estimated $2.55M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
- Southeast Asset Advisors's largest Q1 2020 buy was Rollins: 55,376 shares worth $1.33M.
- Southeast Asset Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $4.79M increase.
- Southeast Asset Advisors's biggest Q1 2020 reduction was Lumen, cutting an estimated $2.55M.
- Southeast Asset Advisors fully exited Terminix Global Holdings, Inc. in Q1 2020, selling an estimated $1.87M.
- Southeast Asset Advisors's ten largest holdings make up 67% of its $342M portfolio in Q1 2020.
- Southeast Asset Advisors opened 4 new positions and closed 21 in Q1 2020.
- Southeast Asset Advisors's portfolio value fell 19% quarter-over-quarter to $342M.
Based on Southeast Asset Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.