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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
+6.26%
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
$330M
AUM Growth
+$14.4M
Cap. Flow
-$4.29M
Cap. Flow %
-1.3%
Top 10 Hldgs %
63.3%
Holding
116
New
7
Increased
37
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.9M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$5.22M
3
GPOR
Gulfport Energy Corp.
GPOR
+$5.11M
4
CNR
Core Natural Resources Inc
CNR
+$2.95M
5
HSIC icon
Henry Schein
HSIC
+$1.24M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$26.7M
2
CNX icon
CNX Resources
CNX
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.48M
4
AME icon
Ametek
AME
+$708K
5
WST icon
West Pharmaceutical
WST
+$665K

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Communication Services 16.07%
3 Consumer Staples 14.62%
4 Technology 10.23%
5 Energy 7.87%
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
$60.3M 18.25%
304,232
+1,663
+0.5% +$316K
FLO icon
2
Flowers Foods
FLO
$1.51B
$40.6M 12.28%
2,102,206
-2,006
-0.1% -$38.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$36.6M 11.07%
699,380
+420
+0.1% +$21.4K
AAPL icon
4
Apple
AAPL
$4.67T
$13.2M 3.98%
310,924
+852
+0.3% +$35.6K
LUMN icon
5
Lumen
LUMN
$6.23B
$12.9M 3.91%
774,780
+763,307
+6,653% +$12.9M
CNX icon
6
CNX Resources
CNX
$5.36B
$12M 3.62%
817,012
-155,254
-16% -$2.14M
RYN icon
7
Rayonier
RYN
$6.06B
$10.2M 3.08%
354,516
-717
-0.2% -$19.9K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$8.46M 2.56%
60,529
+17
+0% +$2.37K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.74M 2.34%
26
– –
CVX icon
10
Chevron
CVX
$396B
$7.3M 2.21%
58,346
+9
+0% +$1.07K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$7.06M 2.14%
28,791
-26
-0.1% -$6.21K
AFL icon
12
Aflac
AFL
$58.4B
$6.01M 1.82%
136,932
+2
+0% +$85
KO icon
13
Coca-Cola
KO
$386B
$5.56M 1.68%
121,167
-990
-0.8% -$45.5K
DWLD icon
14
Davis Select Worldwide ETF
DWLD
$606M
$5.42M 1.64%
+206,708
New +$5.22M
INTC icon
15
Intel
INTC
$473B
$4.92M 1.49%
106,653
+41
+0% +$1.79K
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$4.9M 1.48%
+383,805
New +$5.11M
GLRE icon
17
Greenlight Captial
GLRE
$502M
$4.19M 1.27%
208,345
-1,450
-0.7% -$31.5K
CNR
18
Core Natural Resources Inc
CNR
$5.01B
$4M 1.21%
+101,198
New +$2.95M
IT icon
19
Gartner
IT
$12.5B
$2.68M 0.81%
21,761
+3,567
+20% +$433K
XOM icon
20
ExxonMobil
XOM
$644B
$2.48M 0.75%
29,685
-17,949
-38% -$1.48M
RVTY icon
21
Revvity
RVTY
$14.4B
$2.41M 0.73%
32,898
-450
-1% -$32.3K
PAYX icon
22
Paychex
PAYX
$45.2B
$2.36M 0.71%
34,670
-870
-2% -$57.1K
MHK icon
23
Mohawk Industries
MHK
$8.8B
$2.33M 0.7%
8,432
-772
-8% -$207K
SSNC icon
24
SS&C Technologies
SSNC
$19.6B
$2.18M 0.66%
53,930
-3,200
-6% -$130K
TFX icon
25
Teleflex
TFX
$5.92B
$2.17M 0.66%
8,718
-62
-0.7% -$15.6K
1
2 3 4 5

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SLG
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CVM
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FPGK
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Southeast Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Southeast Asset Advisors held 116 positions worth $330M, up 4.5% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q4 2017 filing shows 7 new, 37 increased, 40 reduced and 5 closed positions. Its largest new stake was Davis Select Worldwide ETF: 206,708 shares worth $5.42M. The largest sale was Level 3 Communications Inc, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q4 2017 buy was Davis Select Worldwide ETF: 206,708 shares worth $5.42M.
  • Southeast Asset Advisors added most to Lumen in Q4 2017, an estimated $12.9M increase.
  • Southeast Asset Advisors's biggest Q4 2017 reduction was CNX Resources, cutting an estimated $2.14M.
  • Southeast Asset Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $26.7M.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $330M portfolio in Q4 2017.
  • Southeast Asset Advisors opened 7 new positions and closed 5 in Q4 2017.
  • Southeast Asset Advisors's portfolio value rose 4.5% quarter-over-quarter to $330M.

Based on Southeast Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.