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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
+11.63%
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
$317M
AUM Growth
+$18.8M
(+6.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
112
New
3
Increased
32
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$10.4M |
| 2 |
Bright Horizons
BFAM
|
+$812K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$795K |
| 4 |
SS&C Technologies
SSNC
|
+$394K |
| 5 |
Revvity
RVTY
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 3 |
Capital City Bank Group
CCBG
|
+$711K |
| 4 |
MSC Industrial Direct
MSM
|
+$608K |
| 5 |
Dentsply Sirona
XRAY
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.6% |
| 2 | Industrials | 18.94% |
| 3 | Consumer Staples | 16.2% |
| 4 | Energy | 8.97% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.9M | 16.39% |
318,561
-8,837
| -3% | -$1.36M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $51M | 16.1% |
904,822
-359,737
| -28% | -$19M |
|
3
Flowers Foods
FLO
$1.51B
| $42.6M | 13.44% |
2,131,362
+11,670
| +0.6% | +$192K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $16.7M | 5.27% |
432,400
+1,140
| +0.3% | +$44.4K |
|
|
5
CNX Resources
CNX
$5.36B
| $10.6M | 3.35% |
698,542
+655,942
| +1,540% | +$10.4M |
|
6
Apple
AAPL
$4.67T
| $9.33M | 2.95% |
322,228
-5,072
| -2% | -$144K |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.67M | 2.74% |
42,238
-27
| -0.1% | -$5.42K |
|
8
ExxonMobil
XOM
$644B
| $8.64M | 2.73% |
95,736
-2,493
| -3% | -$218K |
|
9
Rayonier
RYN
$6.06B
| $8.63M | 2.72% |
357,691
-3,064
| -0.8% | -$74.2K |
|
10
Chevron
CVX
$396B
| $7.66M | 2.42% |
65,054
-340
| -0.5% | -$37K |
|
11
Johnson & Johnson
JNJ
$646B
| $7.25M | 2.29% |
62,912
-2,685
| -4% | -$310K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.59M | 2.08% |
27
| – | – |
|
13
Greenlight Captial
GLRE
$502M
| $5.34M | 1.69% |
234,274
-2,697
| -1% | -$58.9K |
|
14
Coca-Cola
KO
$386B
| $5.24M | 1.65% |
126,423
-3,401
| -3% | -$142K |
|
15
Aflac
AFL
$58.4B
| $4.81M | 1.52% |
138,328
+2
| +0% | +$70 |
|
16
Intel
INTC
$473B
| $3.94M | 1.24% |
108,707
+37
| +0% | +$1.32K |
|
|
17
Dentsply Sirona
XRAY
$2.22B
| $2.86M | 0.9% |
49,606
-9,385
| -16% | -$554K |
|
18
Signet Jewelers
SIG
$3.21B
| $2.85M | 0.9% |
30,253
-357
| -1% | -$31.3K |
|
19
Mohawk Industries
MHK
$8.8B
| $2.28M | 0.72% |
11,440
+112
| +1% | +$22K |
|
20
Paychex
PAYX
$45.2B
| $2.15M | 0.68% |
35,330
+2,470
| +8% | +$142K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $1.88M | 0.59% |
20,425
-1,870
| -8% | -$153K |
|
22
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.81M | 0.57% |
26,112
| – | – |
|
23
Teleflex
TFX
$5.92B
| $1.69M | 0.53% |
10,504
+1,919
| +22% | +$299K |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.52M | 0.48% |
42,899
+22,135
| +107% | +$795K |
|
25
Bank of America
BAC
$436B
| $1.5M | 0.47% |
67,848
| – | – |
|
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Southeast Asset Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Southeast Asset Advisors held 112 positions worth $317M, up 6.3% from $298M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Southeast Asset Advisors withdrew a net $12.9M in Q4 2016, closing 6 positions and reducing 44 holdings. Its most notable exit was Capital City Bank Group, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Southeast Asset Advisors opened a new position in Bright Horizons worth $835K.
- Southeast Asset Advisors's largest Q4 2016 buy was Bright Horizons: 11,925 shares worth $835K.
- Southeast Asset Advisors added most to CNX Resources in Q4 2016, an estimated $10.4M increase.
- Southeast Asset Advisors's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $19M.
- Southeast Asset Advisors fully exited Capital City Bank Group in Q4 2016, selling an estimated $711K.
- Southeast Asset Advisors's ten largest holdings make up 68% of its $317M portfolio in Q4 2016.
- Southeast Asset Advisors opened 3 new positions and closed 6 in Q4 2016.
- Southeast Asset Advisors's portfolio value rose 6.3% quarter-over-quarter to $317M.
Based on Southeast Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.