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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
+11.33%
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
$984M
AUM Growth
+$72M
(+7.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
237
New
20
Increased
68
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.2M |
| 2 |
BWX Technologies
BWXT
|
+$3.17M |
| 3 |
Hubbell
HUBB
|
+$2.88M |
| 4 |
Entegris
ENTG
|
+$1.91M |
| 5 |
Strive Inc
ASST
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.76M |
| 2 |
Viking Holdings
VIK
|
+$1.59M |
| 3 |
CDW
CDW
|
+$1.53M |
| 4 |
Morningstar
MORN
|
+$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.23% |
| 2 | Communication Services | 16.78% |
| 3 | Miscellaneous | 15.37% |
| 4 | Technology | 14.01% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$113B
| – | – |
-1,702
| Closed | -$337K |
|
227
AngloGold Ashanti
AU
$52.8B
| – | – |
-2,295
| Closed | -$223K |
|
|
228
CDW
CDW
$19.2B
| – | – |
-12,617
| Closed | -$1.53M |
|
229
Fortune Brands Innovations
FBIN
$4.86B
| – | – |
-23,223
| Closed | -$905K |
|
230
Honeywell
HON
$64.1B
| – | – |
-1,131
| Closed | -$256K |
|
|
231
Morningstar
MORN
$7.17B
| – | – |
-7,792
| Closed | -$1.32M |
|
|
MRCC
232
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-16,000
| Closed | -$73.6K |
|
233
Plains All American Pipeline
PAA
$18.4B
| – | – |
-35,000
| Closed | -$782K |
|
234
Quanta Services
PWR
$97.8B
| – | – |
-1,620
| Closed | -$889K |
|
235
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| – | – |
-5,500
| Closed | -$272K |
|
236
Bio-Techne
TECH
$11.3B
| – | – |
-13,971
| Closed | -$730K |
|
237
Workday
WDAY
$44.8B
| – | – |
-1,570
| Closed | -$204K |
|
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Southeast Asset Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Southeast Asset Advisors held 237 positions worth $984M, up 7.9% from $913M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Southeast Asset Advisors's Q2 2026 filing shows 20 new, 68 increased, 57 reduced and 12 closed positions. Its largest new stake was TransDigm Group: 2,607 shares worth $3.47M. The largest sale was Tractor Supply, an estimated $1.76M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Miscellaneous.
- Southeast Asset Advisors's largest Q2 2026 buy was TransDigm Group: 2,607 shares worth $3.47M.
- Southeast Asset Advisors added most to Entegris in Q2 2026, an estimated $1.91M increase.
- Southeast Asset Advisors's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $1.76M.
- Southeast Asset Advisors fully exited CDW in Q2 2026, selling an estimated $1.53M.
- Southeast Asset Advisors's ten largest holdings make up 59% of its $984M portfolio in Q2 2026.
- Southeast Asset Advisors opened 20 new positions and closed 12 in Q2 2026.
- Southeast Asset Advisors's portfolio value rose 7.9% quarter-over-quarter to $984M.
Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.