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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
+1.36%
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
$308M
AUM Growth
-$12.1M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
114
New
6
Increased
37
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13M |
| 2 |
Ametek
AME
|
+$883K |
| 3 |
Blackbaud
BLKB
|
+$529K |
| 4 |
Brown & Brown
BRO
|
+$487K |
| 5 |
West Pharmaceutical
WST
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19M |
| 2 |
ExxonMobil
XOM
|
+$3.45M |
| 3 |
Acuity Brands
AYI
|
+$1.4M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$1.33M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Consumer Staples | 14.56% |
| 3 | Industrials | 12.48% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.9M | 17.52% |
318,506
-662
| -0.2% | -$110K |
|
2
Flowers Foods
FLO
$1.51B
| $36.6M | 11.89% |
2,113,940
-824
| -0% | -$15.5K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $32.6M | 10.57% |
716,440
+283,800
| +66% | +$13M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $29.3M | 9.53% |
494,922
-315,550
| -39% | -$19M |
|
5
CNX Resources
CNX
$5.36B
| $12.3M | 3.99% |
987,572
+11,574
| +1% | +$149K |
|
6
Apple
AAPL
$4.67T
| $11.3M | 3.68% |
314,612
-7,572
| -2% | -$280K |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.48M | 3.08% |
42,672
| – | – |
|
8
Rayonier
RYN
$6.06B
| $9.27M | 3.01% |
355,233
-2,458
| -0.7% | -$63.3K |
|
9
Johnson & Johnson
JNJ
$646B
| $8.27M | 2.69% |
62,504
+625
| +1% | +$79.7K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.62M | 2.15% |
26
| – | – |
|
11
Chevron
CVX
$396B
| $6.08M | 1.98% |
58,327
-1,629
| -3% | -$173K |
|
12
Coca-Cola
KO
$386B
| $5.48M | 1.78% |
122,152
-677
| -0.6% | -$29.9K |
|
13
Aflac
AFL
$58.4B
| $5.34M | 1.74% |
137,530
-798
| -0.6% | -$30K |
|
14
Greenlight Captial
GLRE
$502M
| $4.39M | 1.43% |
209,885
+5,300
| +3% | +$111K |
|
|
15
ExxonMobil
XOM
$644B
| $3.85M | 1.25% |
47,634
-42,149
| -47% | -$3.45M |
|
16
Intel
INTC
$473B
| $3.61M | 1.17% |
107,060
+51
| +0% | +$1.82K |
|
17
Dentsply Sirona
XRAY
$2.22B
| $3.16M | 1.03% |
48,726
-880
| -2% | -$55.6K |
|
18
Mohawk Industries
MHK
$8.8B
| $2.51M | 0.81% |
10,374
-1,066
| -9% | -$252K |
|
19
Signet Jewelers
SIG
$3.21B
| $2.4M | 0.78% |
37,876
+2,343
| +7% | +$144K |
|
20
SS&C Technologies
SSNC
$19.6B
| $2.18M | 0.71% |
56,790
+3,885
| +7% | +$145K |
|
21
Paychex
PAYX
$45.2B
| $2.01M | 0.65% |
35,330
| – | – |
|
22
Teleflex
TFX
$5.92B
| $1.99M | 0.65% |
9,567
-1,367
| -13% | -$274K |
|
23
Gartner
IT
$12.5B
| $1.95M | 0.63% |
15,769
| – | – |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.93M | 0.63% |
43,884
| – | – |
|
25
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.64M | 0.53% |
26,112
| – | – |
|
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Southeast Asset Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Southeast Asset Advisors held 114 positions worth $308M, down 3.8% from $320M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Southeast Asset Advisors withdrew a net $14.5M in Q2 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was Acuity Brands, an estimated $1.4M 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 Consumer Staples and Industrials.
Against the trend, Southeast Asset Advisors opened a new position in Brown & Brown worth $489K.
- Southeast Asset Advisors's largest Q2 2017 buy was Brown & Brown: 22,720 shares worth $489K.
- Southeast Asset Advisors added most to Alphabet (Google) Class C in Q2 2017, an estimated $13M increase.
- Southeast Asset Advisors's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $19M.
- Southeast Asset Advisors fully exited Acuity Brands in Q2 2017, selling an estimated $1.4M.
- Southeast Asset Advisors's ten largest holdings make up 68% of its $308M portfolio in Q2 2017.
- Southeast Asset Advisors opened 6 new positions and closed 6 in Q2 2017.
- Southeast Asset Advisors's portfolio value fell 3.8% quarter-over-quarter to $308M.
Based on Southeast Asset Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.