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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
+11.77%
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
$504M
AUM Growth
+$57.8M
Cap. Flow
+$9.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.97%
Holding
134
New
17
Increased
61
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$2.16M
2
TSCO icon
Tractor Supply
TSCO
+$1.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.25M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$1.43M
2
LUMN icon
Lumen
LUMN
+$1.18M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.15M
4
CSGP icon
CoStar Group
CSGP
+$948K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 17.8%
3 Communication Services 13.42%
4 Consumer Staples 12.48%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
26
Clarivate
CLVT
$1.27B
$4.1M 0.81%
138,082
+765
+0.6% +$22.6K
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.63M 0.72%
24,378
+3,887
+19% +$497K
J icon
28
Jacobs Solutions
J
$16.2B
$3.59M 0.71%
39,852
-1,693
-4% -$143K
APH icon
29
Amphenol
APH
$188B
$3.58M 0.71%
109,460
-11,328
-9% -$348K
PAYX icon
30
Paychex
PAYX
$44.1B
$3.56M 0.71%
38,230
+5,955
+18% +$529K
MSFT icon
31
Microsoft
MSFT
$2.93T
$3.5M 0.7%
15,758
+65
+0.4% +$14K
SCI icon
32
Service Corp International
SCI
$11.7B
$3.46M 0.69%
70,439
+515
+0.7% +$24.4K
BRO icon
33
Brown & Brown
BRO
$25.2B
$3.44M 0.68%
72,454
+11,991
+20% +$552K
DAY
34
DELISTED
Dayforce
DAY
$3.33M 0.66%
31,258
-15,183
-33% -$1.43M
TTC icon
35
Toro Company
TTC
$8.92B
$3.21M 0.64%
33,889
+619
+2% +$54.7K
MTN icon
36
Vail Resorts
MTN
$5.65B
$3.12M 0.62%
11,165
-272
-2% -$70.3K
ENTG icon
37
Entegris
ENTG
$16.8B
$3.09M 0.61%
32,160
+7,715
+32% +$674K
ULTA icon
38
Ulta Beauty
ULTA
$21.8B
$3M 0.59%
10,441
+1,106
+12% +$280K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.86M 0.57%
31,150
+1,398
+5% +$115K
TSCO icon
40
Tractor Supply
TSCO
$16.3B
$2.69M 0.53%
95,510
+53,850
+129% +$1.51M
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.63M 0.52%
45,000
– –
MORN icon
42
Morningstar
MORN
$7.56B
$2.52M 0.5%
+10,872
New +$2.16M
FDX icon
43
FedEx
FDX
$73.3B
$2.17M 0.43%
8,369
-27
-0.3% -$7.48K
VFC icon
44
VF Corp
VFC
$5.98B
$2.05M 0.41%
24,035
– –
STE icon
45
Steris
STE
$22.7B
$1.93M 0.38%
10,169
+189
+2% +$35.3K
GPN icon
46
Global Payments
GPN
$23.9B
$1.92M 0.38%
8,902
-270
-3% -$50.4K
WSM icon
47
Williams-Sonoma
WSM
$27.4B
$1.91M 0.38%
37,548
+10,078
+37% +$516K
XOM icon
48
ExxonMobil
XOM
$654B
$1.72M 0.34%
41,746
+9,120
+28% +$342K
DG icon
49
Dollar General
DG
$28.1B
$1.67M 0.33%
7,941
+140
+2% +$29.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.65M 0.33%
4,405
– –
1
2
3 4 5

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GC
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SI
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KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Southeast Asset Advisors held 134 positions worth $504M, up 13% from $446M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southeast Asset Advisors's Q4 2020 filing shows 17 new, 61 increased, 28 reduced and 2 closed positions. Its largest new stake was Morningstar: 10,872 shares worth $2.52M. The largest sale was Dayforce, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q4 2020 buy was Morningstar: 10,872 shares worth $2.52M.
  • Southeast Asset Advisors added most to Tractor Supply in Q4 2020, an estimated $1.51M increase.
  • Southeast Asset Advisors's biggest Q4 2020 reduction was Dayforce, cutting an estimated $1.43M.
  • Southeast Asset Advisors fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $787K.
  • Southeast Asset Advisors's ten largest holdings make up 61% of its $504M portfolio in Q4 2020.
  • Southeast Asset Advisors opened 17 new positions and closed 2 in Q4 2020.
  • Southeast Asset Advisors's portfolio value rose 13% quarter-over-quarter to $504M.

Based on Southeast Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.