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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
+0.61%
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
$913M
AUM Growth
-$141M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
236
New
19
Increased
74
Reduced
67
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.78M |
| 2 |
C.H. Robinson
CHRW
|
+$2.43M |
| 3 |
iShares Silver Trust
SLV
|
+$2.02M |
| 4 |
Rollins
ROL
|
+$1.73M |
| 5 |
Portillo's
PTLO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$29.9M |
| 2 |
Strive US Energy ETF
DRLL
|
+$22M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$19.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.74% |
| 2 | Communication Services | 15.04% |
| 3 | Miscellaneous | 14.9% |
| 4 | Energy | 14.78% |
| 5 | Technology | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-6,848
| Closed | -$2.3M |
|
227
Kraft Heinz
KHC
$30.5B
| – | – |
-13,740
| Closed | -$333K |
|
228
Phathom Pharmaceuticals
PHAT
$743M
| – | – |
-42,874
| Closed | -$711K |
|
229
GraniteShares Platinum Shares
PLTM
$197M
| – | – |
-358,645
| Closed | -$7.08M |
|
|
PPLT
230
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| – | – |
-379,450
| Closed | -$7.07M |
|
231
PTC
PTC
$17.1B
| – | – |
-4,412
| Closed | -$769K |
|
|
232
Global X Silver Miners ETF NEW
SIL
$5.38B
| – | – |
-247,184
| Closed | -$20.6M |
|
|
233
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| – | – |
-442,290
| Closed | -$29.9M |
|
234
SouthState Bank Corp
SSB
$10.3B
| – | – |
-2,157
| Closed | -$203K |
|
235
Global X Uranium ETF
URA
$6.39B
| – | – |
-40,000
| Closed | -$1.71M |
|
236
Wells Fargo
WFC
$262B
| – | – |
-2,418
| Closed | -$225K |
|
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Southeast Asset Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Southeast Asset Advisors held 236 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Southeast Asset Advisors withdrew a net $133M in Q1 2026, closing 19 positions and reducing 67 holdings. Its most notable exit was abrdn Physical Silver Shares ETF, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Southeast Asset Advisors opened a new position in C.H. Robinson worth $2.26M.
- Southeast Asset Advisors's largest Q1 2026 buy was C.H. Robinson: 13,593 shares worth $2.26M.
- Southeast Asset Advisors added most to Charles Schwab in Q1 2026, an estimated $2.78M increase.
- Southeast Asset Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
- Southeast Asset Advisors fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $29.9M.
- Southeast Asset Advisors's ten largest holdings make up 59% of its $913M portfolio in Q1 2026.
- Southeast Asset Advisors opened 19 new positions and closed 19 in Q1 2026.
- Southeast Asset Advisors's portfolio value fell 13% quarter-over-quarter to $913M.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.