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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
+1.74%
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
$391M
AUM Growth
+$9.89M
Cap. Flow
+$4.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
65.06%
Holding
112
New
7
Increased
54
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
GPN icon
Global Payments
GPN
+$1.66M
3
CNX icon
CNX Resources
CNX
+$1.47M
4
APH icon
Amphenol
APH
+$1.44M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.16M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
3
IT icon
Gartner
IT
+$1.26M
4
HSIC icon
Henry Schein
HSIC
+$1.18M
5
XRAY icon
Dentsply Sirona
XRAY
+$984K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Communication Services 16.05%
3 Consumer Staples 14.39%
4 Technology 11.93%
5 Miscellaneous 8.56%
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
$68.5M 17.49%
329,088
+4,102
+1% +$845K
FLO icon
2
Flowers Foods
FLO
$1.51B
$48.4M 12.37%
2,094,366
-23,417
-1% -$542K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$40.9M 10.44%
670,680
-25,520
-4% -$1.51M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$19.7M 5.03%
72,189
+6,141
+9% +$1.67M
AAPL icon
5
Apple
AAPL
$4.67T
$18.9M 4.83%
337,876
-1,932
-0.6% -$101K
LUMN icon
6
Lumen
LUMN
$6.23B
$15.3M 3.9%
1,222,628
-24,496
-2% -$291K
CNX icon
7
CNX Resources
CNX
$5.36B
$14M 3.57%
1,925,631
+195,920
+11% +$1.47M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.1M 3.35%
42
– –
RYN icon
9
Rayonier
RYN
$6.06B
$8.46M 2.16%
330,491
-1,697
-0.5% -$43.5K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$7.55M 1.93%
58,360
-895
-2% -$118K
AFL icon
11
Aflac
AFL
$58.4B
$7.17M 1.83%
136,940
+1
+0% +$53
CVX icon
12
Chevron
CVX
$396B
$6.52M 1.67%
54,978
-82
-0.1% -$9.96K
KO icon
13
Coca-Cola
KO
$386B
$6.23M 1.59%
114,373
-435
-0.4% -$23.3K
INTC icon
14
Intel
INTC
$473B
$5.3M 1.35%
102,909
+187
+0.2% +$9.2K
DWLD icon
15
Davis Select Worldwide ETF
DWLD
$606M
$4.83M 1.23%
211,263
+5,375
+3% +$124K
MLM icon
16
Martin Marietta Materials
MLM
$37.7B
$4.58M 1.17%
16,699
-1,327
-7% -$328K
CNXM
17
DELISTED
CNX Midstream Partners LP
CNXM
$3.98M 1.02%
282,123
+21,846
+8% +$314K
RVTY icon
18
Revvity
RVTY
$14.4B
$3.28M 0.84%
38,526
+2,420
+7% +$212K
LYV icon
19
Live Nation Entertainment
LYV
$42.3B
$3.13M 0.8%
47,160
+9,140
+24% +$639K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 0.74%
37,212
+4,872
+15% +$377K
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.86M 0.73%
51,135
+4,850
+10% +$267K
CDW icon
22
CDW
CDW
$18.5B
$2.82M 0.72%
22,905
-3,319
-13% -$381K
J icon
23
Jacobs Solutions
J
$17.8B
$2.78M 0.71%
36,765
+375
+1% +$26.8K
CINF icon
24
Cincinnati Financial
CINF
$26.4B
$2.7M 0.69%
23,163
-1,938
-8% -$213K
APH icon
25
Amphenol
APH
$194B
$2.67M 0.68%
110,800
+62,560
+130% +$1.44M
1
2 3 4 5

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Southeast Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Southeast Asset Advisors held 112 positions worth $391M, up 2.6% from $382M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q3 2019 filing shows 7 new, 54 increased, 33 reduced and 3 closed positions. Its largest new stake was Global Payments: 10,172 shares worth $1.62M. The largest sale was Total System Services, Inc., an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2019 buy was Global Payments: 10,172 shares worth $1.62M.
  • Southeast Asset Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.67M increase.
  • Southeast Asset Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.51M.
  • Southeast Asset Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.61M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $391M portfolio in Q3 2019.
  • Southeast Asset Advisors opened 7 new positions and closed 3 in Q3 2019.
  • Southeast Asset Advisors's portfolio value rose 2.6% quarter-over-quarter to $391M.

Based on Southeast Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.