We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
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
$403M
AUM Growth
+$61M
Cap. Flow
+$12.1M
Cap. Flow %
3%
Top 10 Hldgs %
62.11%
Holding
111
New
17
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.02M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.41M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.68M
5
CINF icon
Cincinnati Financial
CINF
+$1.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
LYV icon
Live Nation Entertainment
LYV
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.18M
4
CNX icon
CNX Resources
CNX
+$1.04M
5
RYN icon
Rayonier
RYN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 16.68%
3 Communication Services 14.78%
4 Consumer Staples 12.97%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16.2B
$3.24M 0.8%
46,136
+1,796
+4% +$121K
FRC
27
DELISTED
First Republic Bank
FRC
$3.19M 0.79%
30,062
+2,785
+10% +$286K
CLVT icon
28
Clarivate
CLVT
$1.29B
$3.05M 0.76%
136,727
+36,819
+37% +$832K
CINF icon
29
Cincinnati Financial
CINF
$27.7B
$2.99M 0.74%
46,689
+24,191
+108% +$1.6M
GDDY icon
30
GoDaddy
GDDY
$13.7B
$2.98M 0.74%
40,682
+581
+1% +$41.7K
APH icon
31
Amphenol
APH
$189B
$2.89M 0.72%
120,604
+7,056
+6% +$157K
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.83M 0.7%
20,491
+6,763
+49% +$879K
SCI icon
33
Service Corp International
SCI
$11.6B
$2.6M 0.64%
66,737
+22,673
+51% +$871K
BRO icon
34
Brown & Brown
BRO
$25.1B
$2.46M 0.61%
60,359
– –
PAYX icon
35
Paychex
PAYX
$44B
$2.44M 0.61%
32,275
+11,186
+53% +$775K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.42M 0.6%
22,063
+4,069
+23% +$426K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 0.56%
33,116
-2,203
-6% -$139K
TTC icon
38
Toro Company
TTC
$8.91B
$2.21M 0.55%
33,270
– –
CNXM
39
DELISTED
CNX Midstream Partners LP
CNXM
$1.87M 0.46%
281,288
-3,146
-1% -$25.4K
CSGP icon
40
CoStar Group
CSGP
$12B
$1.82M 0.45%
25,620
-6,420
-20% -$415K
MTN icon
41
Vail Resorts
MTN
$5.65B
$1.76M 0.44%
9,654
– –
ROL icon
42
Rollins
ROL
$18.9B
$1.64M 0.41%
58,107
+2,731
+5% +$73.1K
GPN icon
43
Global Payments
GPN
$23.9B
$1.56M 0.39%
9,172
– –
STE icon
44
Steris
STE
$22.7B
$1.53M 0.38%
9,980
-3,236
-24% -$493K
XOM icon
45
ExxonMobil
XOM
$655B
$1.5M 0.37%
33,498
-26,395
-44% -$1.18M
VFC icon
46
VF Corp
VFC
$5.94B
$1.47M 0.36%
24,075
+680
+3% +$39.6K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.3M 0.32%
+25,000
New +$1.26M
FDX icon
48
FedEx
FDX
$73.2B
$1.24M 0.31%
8,816
+278
+3% +$35K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.23M 0.31%
3,993
– –
ANSS
50
DELISTED
Ansys
ANSS
$1.23M 0.3%
4,207
-664
-14% -$177K
1
2
3 4 5

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Southeast Asset Advisors held 111 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southeast Asset Advisors's Q2 2020 filing shows 17 new, 46 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 153,133 shares worth $5.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q2 2020 buy was iShares Gold Trust: 153,133 shares worth $5.2M.
  • Southeast Asset Advisors added most to Pinnacle Financial Partners Inc in Q2 2020, an estimated $2.68M increase.
  • Southeast Asset Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.48M.
  • Southeast Asset Advisors fully exited Trimble in Q2 2020, selling an estimated $698K.
  • Southeast Asset Advisors's ten largest holdings make up 62% of its $403M portfolio in Q2 2020.
  • Southeast Asset Advisors opened 17 new positions and closed 4 in Q2 2020.
  • Southeast Asset Advisors's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Southeast Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.