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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
+2.76%
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
$382M
AUM Growth
+$8.11M
(+2.2%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
113
New
1
Increased
55
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$5.13M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$1.88M |
| 3 |
Lumen
LUMN
|
+$1.42M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$856K |
| 5 |
Dentsply Sirona
XRAY
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$1.33M |
| 2 |
Revvity
RVTY
|
+$1.09M |
| 3 |
Antero Midstream
AM
|
+$874K |
| 4 |
HEICO Corp
HEI
|
+$752K |
| 5 |
Ametek
AME
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.58% |
| 2 | Communication Services | 15.36% |
| 3 | Consumer Staples | 14.79% |
| 4 | Technology | 11.29% |
| 5 | Miscellaneous | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.3M | 18.15% |
324,986
-1,357
| -0.4% | -$281K |
|
2
Flowers Foods
FLO
$1.51B
| $49.3M | 12.91% |
2,117,783
-15,141
| -0.7% | -$335K |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $37.6M | 9.86% |
696,200
-4,960
| -0.7% | -$286K |
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.8M | 4.66% |
66,048
+147
| +0.2% | +$38.9K |
|
5
Apple
AAPL
$4.67T
| $16.8M | 4.41% |
339,808
+3,948
| +1% | +$192K |
|
|
6
Lumen
LUMN
$6.23B
| $14.7M | 3.84% |
1,247,124
+126,055
| +11% | +$1.42M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.4M | 3.5% |
42
| – | – |
|
|
8
CNX Resources
CNX
$5.36B
| $12.6M | 3.31% |
1,729,711
+583,766
| +51% | +$5.13M |
|
9
Rayonier
RYN
$6.06B
| $9.13M | 2.39% |
332,188
-18,582
| -5% | -$520K |
|
10
Johnson & Johnson
JNJ
$646B
| $8.25M | 2.16% |
59,255
-361
| -0.6% | -$50K |
|
11
Aflac
AFL
$58.4B
| $7.51M | 1.97% |
136,939
+1
| +0% | +$52 |
|
12
Chevron
CVX
$396B
| $6.85M | 1.8% |
55,060
-1,120
| -2% | -$135K |
|
13
Coca-Cola
KO
$386B
| $5.85M | 1.53% |
114,808
-2,780
| -2% | -$136K |
|
14
Intel
INTC
$473B
| $4.92M | 1.29% |
102,722
-3,948
| -4% | -$196K |
|
15
Davis Select Worldwide ETF
DWLD
$606M
| $4.8M | 1.26% |
205,888
-3,610
| -2% | -$84.4K |
|
16
Martin Marietta Materials
MLM
$37.7B
| $4.15M | 1.09% |
18,026
+766
| +4% | +$166K |
|
|
CNXM
17
DELISTED
CNX Midstream Partners LP
CNXM
| $3.66M | 0.96% |
260,277
+126,807
| +95% | +$1.88M |
|
|
18
Revvity
RVTY
$14.4B
| $3.48M | 0.91% |
36,106
-11,650
| -24% | -$1.09M |
|
19
CDW
CDW
$18.5B
| $2.91M | 0.76% |
26,224
+1,094
| +4% | +$115K |
|
|
20
Dentsply Sirona
XRAY
$2.22B
| $2.67M | 0.7% |
45,696
+12,700
| +38% | +$682K |
|
21
Cincinnati Financial
CINF
$26.4B
| $2.6M | 0.68% |
25,101
-5,684
| -18% | -$545K |
|
22
Jacobs Solutions
J
$17.8B
| $2.54M | 0.67% |
36,390
+4,824
| +15% | +$311K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.53M | 0.66% |
32,340
-3,165
| -9% | -$246K |
|
24
Live Nation Entertainment
LYV
$42.3B
| $2.52M | 0.66% |
38,020
+780
| +2% | +$50.1K |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.41M | 0.63% |
46,285
+11,750
| +34% | +$605K |
|
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Southeast Asset Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Southeast Asset Advisors held 113 positions worth $382M, up 2.2% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Southeast Asset Advisors's Q2 2019 filing shows 1 new, 55 increased, 33 reduced and 8 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 8,461 shares worth $885K. The largest sale was Gartner, an estimated $1.33M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.
- Southeast Asset Advisors's largest Q2 2019 buy was HILL-ROM HOLDINGS, INC.: 8,461 shares worth $885K.
- Southeast Asset Advisors added most to CNX Resources in Q2 2019, an estimated $5.13M increase.
- Southeast Asset Advisors's biggest Q2 2019 reduction was Gartner, cutting an estimated $1.33M.
- Southeast Asset Advisors fully exited Ametek in Q2 2019, selling an estimated $685K.
- Southeast Asset Advisors's ten largest holdings make up 65% of its $382M portfolio in Q2 2019.
- Southeast Asset Advisors opened 1 new position and closed 8 in Q2 2019.
- Southeast Asset Advisors's portfolio value rose 2.2% quarter-over-quarter to $382M.
Based on Southeast Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.