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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
+1.31%
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
$304M
AUM Growth
-$3.45M
Cap. Flow
-$5.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
69.32%
Holding
107
New
7
Increased
25
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
2
IT icon
Gartner
IT
+$431K
3
WFM
Whole Foods Market Inc
WFM
+$333K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
FRC
First Republic Bank
FRC
+$224K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
3
FLO icon
Flowers Foods
FLO
+$1.09M
4
KO icon
Coca-Cola
KO
+$726K
5
IHS
IHS INC CL-A COM STK
IHS
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 24.5%
2 Financials 22.69%
3 Consumer Staples 15.22%
4 Healthcare 7.07%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$63.9M 21.04%
1,241,572
-23,620
-2% -$1.24M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.5M 15.63%
328,028
-7,727
-2% -$1.1M
FLO icon
3
Flowers Foods
FLO
$1.6B
$36.5M 12.02%
1,946,781
-58,680
-3% -$1.09M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$14.8M 4.87%
427,380
-1,620
-0.4% -$58.2K
XOM icon
5
ExxonMobil
XOM
$634B
$9.18M 3.02%
97,912
-3,541
-3% -$313K
RYN icon
6
Rayonier
RYN
$6.64B
$8.62M 2.84%
362,055
-5,655
-2% -$130K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$7.95M 2.62%
65,527
-3,168
-5% -$360K
AAPL icon
8
Apple
AAPL
$4.99T
$7.78M 2.56%
325,548
+220
+0.1% +$5.47K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$7.47M 2.46%
38,866
+4,189
+12% +$797K
CVX icon
10
Chevron
CVX
$374B
$6.86M 2.26%
65,404
-1,844
-3% -$185K
KO icon
11
Coca-Cola
KO
$380B
$6.46M 2.13%
142,436
-16,075
-10% -$726K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.86M 1.93%
27
– –
AFL icon
13
Aflac
AFL
$65.9B
$4.98M 1.64%
138,118
-1,998
-1% -$68.2K
GLRE icon
14
Greenlight Captial
GLRE
$586M
$4.74M 1.56%
235,221
-8,295
-3% -$171K
INTC icon
15
Intel
INTC
$435B
$3.54M 1.16%
107,824
+225
+0.2% +$7.05K
XRAY icon
16
Dentsply Sirona
XRAY
$2.7B
$3.34M 1.1%
53,896
-310
-0.6% -$19.1K
SIG icon
17
Signet Jewelers
SIG
$3.81B
$2.5M 0.82%
30,270
-190
-0.6% -$19.3K
MHK icon
18
Mohawk Industries
MHK
$7.14B
$2.15M 0.71%
11,328
-50
-0.4% -$9.73K
PAYX icon
19
Paychex
PAYX
$42.3B
$1.96M 0.64%
32,860
-140
-0.4% -$7.5K
VFC icon
20
VF Corp
VFC
$7.16B
$1.72M 0.57%
29,682
-275
-0.9% -$16.3K
FRC
21
DELISTED
First Republic Bank
FRC
$1.56M 0.51%
22,295
+3,240
+17% +$224K
WSM icon
22
Williams-Sonoma
WSM
$27.8B
$1.46M 0.48%
56,180
+920
+2% +$25.2K
SO icon
23
Southern Company
SO
$109B
$1.4M 0.46%
26,130
+109
+0.4% +$5.48K
TFX icon
24
Teleflex
TFX
$5.94B
$1.4M 0.46%
7,875
– –
T icon
25
AT&T
T
$169B
$1.39M 0.46%
42,602
– –
1
2 3 4 5

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KCM
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DWP
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Southeast Asset Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Southeast Asset Advisors held 107 positions worth $304M, down 1.1% from $307M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Southeast Asset Advisors's Q2 2016 filing shows 7 new, 25 increased, 45 reduced and 1 closed positions. Its largest new stake was Gartner: 4,535 shares worth $442K. The largest sale was Level 3 Communications Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Southeast Asset Advisors's largest Q2 2016 buy was Gartner: 4,535 shares worth $442K.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $797K increase.
  • Southeast Asset Advisors's biggest Q2 2016 reduction was Level 3 Communications Inc, cutting an estimated $1.24M.
  • Southeast Asset Advisors fully exited McDonald's in Q2 2016, selling an estimated $263K.
  • Southeast Asset Advisors's ten largest holdings make up 69% of its $304M portfolio in Q2 2016.
  • Southeast Asset Advisors opened 7 new positions and closed 1 in Q2 2016.
  • Southeast Asset Advisors's portfolio value fell 1.1% quarter-over-quarter to $304M.

Based on Southeast Asset Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.