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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
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
$446M
AUM Growth
+$42.7M
Cap. Flow
-$88.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.56%
Holding
126
New
19
Increased
40
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.41M
2
VRT icon
Vertiv
VRT
+$3.18M
3
CNX icon
CNX Resources
CNX
+$2.56M
4
DG icon
Dollar General
DG
+$1.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.07M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$6.35M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.93M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.89M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.87M
5
FCPT icon
Four Corners Property Trust
FCPT
+$776K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 17.63%
3 Consumer Staples 14.32%
4 Communication Services 13.59%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$85.7B
$3.51M 0.79%
+202,882
New +$3.18M
MSFT icon
27
Microsoft
MSFT
$2.9T
$3.3M 0.74%
15,693
-426
-3% -$89.5K
FRC
28
DELISTED
First Republic Bank
FRC
$3.28M 0.74%
30,108
+46
+0.2% +$5.11K
APH icon
29
Amphenol
APH
$185B
$3.27M 0.73%
120,788
+184
+0.2% +$4.85K
J icon
30
Jacobs Solutions
J
$16B
$3.19M 0.71%
41,545
-4,591
-10% -$336K
SCI icon
31
Service Corp International
SCI
$11.8B
$2.95M 0.66%
69,924
+3,187
+5% +$136K
TTC icon
32
Toro Company
TTC
$8.79B
$2.79M 0.63%
33,270
– –
BRO icon
33
Brown & Brown
BRO
$25.1B
$2.74M 0.61%
60,463
+104
+0.2% +$4.64K
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.58M 0.58%
20,491
– –
PAYX icon
35
Paychex
PAYX
$43.4B
$2.58M 0.58%
32,275
– –
MTN icon
36
Vail Resorts
MTN
$5.7B
$2.45M 0.55%
11,437
+1,783
+18% +$367K
FDX icon
37
FedEx
FDX
$73B
$2.11M 0.47%
8,396
-420
-5% -$84K
ULTA icon
38
Ulta Beauty
ULTA
$21.8B
$2.09M 0.47%
9,335
+4,992
+115% +$1.07M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.47%
29,752
-3,364
-10% -$241K
ROL icon
40
Rollins
ROL
$18.6B
$1.95M 0.44%
53,859
-4,248
-7% -$147K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.89M 0.42%
45,000
+20,000
+80% +$1.01M
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.84M 0.41%
22,063
– –
ENTG icon
43
Entegris
ENTG
$16.3B
$1.82M 0.41%
24,445
+11,509
+89% +$771K
STE icon
44
Steris
STE
$22.9B
$1.76M 0.39%
9,980
– –
VFC icon
45
VF Corp
VFC
$5.92B
$1.69M 0.38%
24,035
-40
-0.2% -$2.58K
DG icon
46
Dollar General
DG
$28.4B
$1.64M 0.37%
+7,801
New +$1.53M
GPN icon
47
Global Payments
GPN
$24.1B
$1.63M 0.37%
9,172
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.48M 0.33%
4,405
+412
+10% +$137K
CSGP icon
49
CoStar Group
CSGP
$12.2B
$1.39M 0.31%
16,380
-9,240
-36% -$736K
ANSS
50
DELISTED
Ansys
ANSS
$1.38M 0.31%
4,207
– –
1
2
3 4 5

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KCM
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Southeast Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Southeast Asset Advisors held 126 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2020 filing shows 19 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 132,536 shares worth $3.97M. The largest sale was Rayonier, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2020 buy was Kraft Heinz: 132,536 shares worth $3.97M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2020, an estimated $2.56M increase.
  • Southeast Asset Advisors's biggest Q3 2020 reduction was CoStar Group, cutting an estimated $736K.
  • Southeast Asset Advisors fully exited Rayonier in Q3 2020, selling an estimated $6.35M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $446M portfolio in Q3 2020.
  • Southeast Asset Advisors opened 19 new positions and closed 9 in Q3 2020.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Southeast Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.