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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
+2.57%
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
$320M
AUM Growth
+$3.15M
Cap. Flow
-$3.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
67.91%
Holding
112
New
6
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$3.91M
2
WP
Worldpay, Inc.
WP
+$1.01M
3
IT icon
Gartner
IT
+$986K
4
AME icon
Ametek
AME
+$448K
5
SIG icon
Signet Jewelers
SIG
+$395K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$5.45M
2
BAC icon
Bank of America
BAC
+$957K
3
IDXX icon
Idexx Laboratories
IDXX
+$805K
4
GLRE icon
Greenlight Captial
GLRE
+$672K
5
WFC icon
Wells Fargo
WFC
+$660K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Industrials 17.44%
3 Consumer Staples 15.6%
4 Energy 9.06%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.2M 16.63%
319,168
+607
+0.2% +$102K
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$46.4M 14.49%
810,472
-94,350
-10% -$5.45M
FLO icon
3
Flowers Foods
FLO
$1.51B
$41M 12.83%
2,114,764
-16,598
-0.8% -$326K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 5.61%
432,640
+240
+0.1% +$9.85K
CNX icon
5
CNX Resources
CNX
$5.36B
$13.6M 4.27%
975,998
+277,456
+40% +$3.91M
AAPL icon
6
Apple
AAPL
$4.67T
$11.6M 3.62%
322,184
-44
-0% -$1.45K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$9.23M 2.89%
42,672
+434
+1% +$92.6K
RYN icon
8
Rayonier
RYN
$6.06B
$9.2M 2.87%
357,691
– –
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$7.71M 2.41%
61,879
-1,033
-2% -$123K
XOM icon
10
ExxonMobil
XOM
$644B
$7.36M 2.3%
89,783
-5,953
-6% -$497K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.5M 2.03%
26
-1
-4% -$251K
CVX icon
12
Chevron
CVX
$396B
$6.44M 2.01%
59,956
-5,098
-8% -$572K
KO icon
13
Coca-Cola
KO
$386B
$5.21M 1.63%
122,829
-3,594
-3% -$150K
AFL icon
14
Aflac
AFL
$58.4B
$5.01M 1.57%
138,328
– –
GLRE icon
15
Greenlight Captial
GLRE
$502M
$4.52M 1.41%
204,585
-29,689
-13% -$672K
INTC icon
16
Intel
INTC
$473B
$3.86M 1.21%
107,009
-1,698
-2% -$61.4K
XRAY icon
17
Dentsply Sirona
XRAY
$2.22B
$3.1M 0.97%
49,606
– –
MHK icon
18
Mohawk Industries
MHK
$8.8B
$2.63M 0.82%
11,440
– –
SIG icon
19
Signet Jewelers
SIG
$3.21B
$2.46M 0.77%
35,533
+5,280
+17% +$395K
TFX icon
20
Teleflex
TFX
$5.92B
$2.12M 0.66%
10,934
+430
+4% +$77.4K
PAYX icon
21
Paychex
PAYX
$45.2B
$2.08M 0.65%
35,330
– –
SSNC icon
22
SS&C Technologies
SSNC
$19.6B
$1.87M 0.59%
52,905
+11,680
+28% +$393K
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.84M 0.58%
43,884
+985
+2% +$39K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.74M 0.54%
26,112
– –
IT icon
25
Gartner
IT
$12.5B
$1.7M 0.53%
15,769
+9,569
+154% +$986K
1
2 3 4 5

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Southeast Asset Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Southeast Asset Advisors held 112 positions worth $320M, up 0.99% from $317M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Southeast Asset Advisors's Q1 2017 filing shows 6 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was Worldpay, Inc.: 15,850 shares worth $1.02M. The largest sale was Level 3 Communications Inc, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Southeast Asset Advisors's largest Q1 2017 buy was Worldpay, Inc.: 15,850 shares worth $1.02M.
  • Southeast Asset Advisors added most to CNX Resources in Q1 2017, an estimated $3.91M increase.
  • Southeast Asset Advisors's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $5.45M.
  • Southeast Asset Advisors fully exited Cogent Communications in Q1 2017, selling an estimated $285K.
  • Southeast Asset Advisors's ten largest holdings make up 68% of its $320M portfolio in Q1 2017.
  • Southeast Asset Advisors opened 6 new positions and closed 4 in Q1 2017.
  • Southeast Asset Advisors's portfolio value rose 0.99% quarter-over-quarter to $320M.

Based on Southeast Asset Advisors's 13F filing for Q1 2017, filed 15 May 2017.