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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
+2.13%
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
$338M
AUM Growth
+$7.08M
Cap. Flow
+$3.26M
Cap. Flow %
0.97%
Top 10 Hldgs %
65.56%
Holding
113
New
2
Increased
45
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.88M
2
CNX icon
CNX Resources
CNX
+$3.15M
3
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
HSIC icon
Henry Schein
HSIC
+$726K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$4M
2
GPOR
Gulfport Energy Corp.
GPOR
+$3.37M
3
GLRE icon
Greenlight Captial
GLRE
+$3.03M
4
SIG icon
Signet Jewelers
SIG
+$1.83M
5
SSNC icon
SS&C Technologies
SSNC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Consumer Staples 15.78%
3 Communication Services 15.77%
4 Technology 10.54%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$61.8M 18.31%
309,807
+5,575
+2% +$1.14M
FLO icon
2
Flowers Foods
FLO
$1.29B
$46.3M 13.71%
2,117,839
+15,633
+0.7% +$316K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$36.2M 10.72%
701,300
+1,920
+0.3% +$106K
CNX icon
4
CNX Resources
CNX
$5.31B
$15.9M 4.7%
1,027,742
+210,730
+26% +$3.15M
LUMN icon
5
Lumen
LUMN
$7.16B
$13.3M 3.95%
811,785
+37,005
+5% +$642K
AAPL icon
6
Apple
AAPL
$4.85T
$13.2M 3.91%
314,880
+3,956
+1% +$170K
RYN icon
7
Rayonier
RYN
$6.02B
$11.3M 3.36%
355,067
+551
+0.2% +$16.8K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$7.81M 2.31%
60,947
+418
+0.7% +$56.5K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.78M 2.3%
26
– –
FDX icon
10
FedEx
FDX
$73.8B
$7.72M 2.29%
32,149
+31,175
+3,201% +$7.88M
DWLD icon
11
Davis Select Worldwide ETF
DWLD
$589M
$7.01M 2.08%
269,858
+63,150
+31% +$1.71M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$6.97M 2.06%
28,791
– –
CVX icon
13
Chevron
CVX
$420B
$6.62M 1.96%
58,079
-267
-0.5% -$31.9K
AFL icon
14
Aflac
AFL
$57.8B
$5.99M 1.78%
136,933
+1
+0% +$44
INTC icon
15
Intel
INTC
$544B
$5.56M 1.65%
106,694
+41
+0% +$1.95K
KO icon
16
Coca-Cola
KO
$380B
$5.16M 1.53%
118,867
-2,300
-2% -$103K
RVTY icon
17
Revvity
RVTY
$13.9B
$3.06M 0.91%
40,436
+7,538
+23% +$582K
IT icon
18
Gartner
IT
$11.3B
$2.89M 0.86%
24,577
+2,816
+13% +$352K
PAYX icon
19
Paychex
PAYX
$41.2B
$2.68M 0.79%
43,478
+8,808
+25% +$582K
TFX icon
20
Teleflex
TFX
$5.55B
$2.22M 0.66%
8,718
– –
XOM icon
21
ExxonMobil
XOM
$683B
$2.21M 0.66%
29,685
– –
SCI icon
22
Service Corp International
SCI
$11.2B
$2.05M 0.61%
54,300
+6,240
+13% +$240K
MHK icon
23
Mohawk Industries
MHK
$8.59B
$1.96M 0.58%
8,432
– –
GDDY icon
24
GoDaddy
GDDY
$12.4B
$1.94M 0.57%
31,590
+4,450
+16% +$252K
BFAM icon
25
Bright Horizons
BFAM
$3.17B
$1.93M 0.57%
19,370
– –
1
2 3 4 5

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Southeast Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Southeast Asset Advisors held 113 positions worth $338M, up 2.1% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q1 2018 filing shows 2 new, 45 increased, 20 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,375 shares worth $362K. The largest sale was Core Natural Resources Inc, an estimated $4M.

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

  • Southeast Asset Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,375 shares worth $362K.
  • Southeast Asset Advisors added most to FedEx in Q1 2018, an estimated $7.88M increase.
  • Southeast Asset Advisors's biggest Q1 2018 reduction was Gulfport Energy Corp., cutting an estimated $3.37M.
  • Southeast Asset Advisors fully exited Core Natural Resources Inc in Q1 2018, selling an estimated $4M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $338M portfolio in Q1 2018.
  • Southeast Asset Advisors opened 2 new positions and closed 7 in Q1 2018.
  • Southeast Asset Advisors's portfolio value rose 2.1% quarter-over-quarter to $338M.

Based on Southeast Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.