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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$373M
AUM Growth
+$25.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
63.68%
Holding
113
New
6
Increased
42
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$8.51M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$924K
4
EYE icon
National Vision
EYE
+$843K
5
CNX icon
CNX Resources
CNX
+$757K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.17M
2
WP
Worldpay, Inc.
WP
+$936K
3
COTV
Cotiviti Holdings, Inc.
COTV
+$512K
4
BFAM icon
Bright Horizons
BFAM
+$440K
5
RVTY icon
Revvity
RVTY
+$384K

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Communication Services 17.58%
3 Consumer Staples 12.54%
4 Technology 10.65%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$66.2M 17.73%
309,031
-1,450
-0.5% -$298K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$41.8M 11.21%
700,720
-1,160
-0.2% -$69.5K
FLO icon
3
Flowers Foods
FLO
$1.6B
$39.8M 10.68%
2,134,857
-9,338
-0.4% -$189K
AAPL icon
4
Apple
AAPL
$4.99T
$17.7M 4.74%
313,452
-1,588
-0.5% -$82.7K
LUMN icon
5
Lumen
LUMN
$6.38B
$17.5M 4.69%
825,503
+10,609
+1% +$222K
CNX icon
6
CNX Resources
CNX
$4.84B
$15.5M 4.15%
1,082,632
+47,720
+5% +$757K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$11.7M 3.13%
43,670
+1,266
+3% +$331K
RYN icon
8
Rayonier
RYN
$6.64B
$10.9M 2.92%
354,626
-441
-0.1% -$14.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.32M 2.23%
26
– –
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$8.23M 2.21%
59,592
-1,206
-2% -$160K
RNST icon
11
Renasant Corp
RNST
$4.05B
$7.74M 2.07%
+187,808
New +$8.51M
FDX icon
12
FedEx
FDX
$74B
$7.62M 2.04%
31,633
-162
-0.5% -$39.2K
DWLD icon
13
Davis Select Worldwide ETF
DWLD
$600M
$7.16M 1.92%
279,188
-3,940
-1% -$103K
CVX icon
14
Chevron
CVX
$374B
$6.88M 1.85%
56,299
+11
+0% +$1.33K
AFL icon
15
Aflac
AFL
$65.9B
$6.45M 1.73%
136,936
+2
+0% +$92
KO icon
16
Coca-Cola
KO
$380B
$5.47M 1.47%
118,438
-434
-0.4% -$19.8K
INTC icon
17
Intel
INTC
$435B
$5.05M 1.35%
106,774
+43
+0% +$2.09K
RVTY icon
18
Revvity
RVTY
$12.4B
$3.82M 1.02%
39,256
-4,470
-10% -$384K
IT icon
19
Gartner
IT
$10.4B
$3.8M 1.02%
23,999
-578
-2% -$83.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.02M 0.81%
34,671
+10,543
+44% +$924K
PAYX icon
21
Paychex
PAYX
$42.3B
$2.88M 0.77%
39,108
-2,690
-6% -$193K
XOM icon
22
ExxonMobil
XOM
$634B
$2.52M 0.68%
29,685
– –
CINF icon
23
Cincinnati Financial
CINF
$28B
$2.48M 0.66%
32,235
+3,370
+12% +$251K
SCI icon
24
Service Corp International
SCI
$11.7B
$2.44M 0.65%
55,220
+920
+2% +$37.1K
VFC icon
25
VF Corp
VFC
$7.16B
$2.36M 0.63%
26,870
– –
1
2 3 4 5

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KCM
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DWP
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Southeast Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Southeast Asset Advisors held 113 positions worth $373M, up 7.4% from $347M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2018 filing shows 6 new, 42 increased, 26 reduced and 5 closed positions. Its largest new stake was Renasant Corp: 187,808 shares worth $7.74M. The largest sale was Mohawk Industries, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2018 buy was Renasant Corp: 187,808 shares worth $7.74M.
  • Southeast Asset Advisors added most to Live Nation Entertainment in Q3 2018, an estimated $1.03M increase.
  • Southeast Asset Advisors's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $1.17M.
  • Southeast Asset Advisors fully exited Worldpay, Inc. in Q3 2018, selling an estimated $936K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $373M portfolio in Q3 2018.
  • Southeast Asset Advisors opened 6 new positions and closed 5 in Q3 2018.
  • Southeast Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $373M.

Based on Southeast Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.