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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
+11.11%
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
$557M
AUM Growth
+$53.1M
Cap. Flow
+$7.97M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.54%
Holding
139
New
7
Increased
59
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$5.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
3
VRT icon
Vertiv
VRT
+$2.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
5
MORN icon
Morningstar
MORN
+$1.59M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
2
MLM icon
Martin Marietta Materials
MLM
+$1.34M
3
ANSS
Ansys
ANSS
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$976K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$960K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 15.82%
3 Communication Services 14.37%
4 Consumer Staples 11.85%
5 Miscellaneous 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$21.4B
$4M 0.72%
35,753
+3,593
+11% +$370K
CINF icon
27
Cincinnati Financial
CINF
$26.1B
$3.98M 0.71%
38,615
-8,675
-18% -$831K
MORN icon
28
Morningstar
MORN
$7.17B
$3.98M 0.71%
17,672
+6,800
+63% +$1.59M
CLVT icon
29
Clarivate
CLVT
$1.2B
$3.85M 0.69%
146,069
+7,987
+6% +$219K
MSFT icon
30
Microsoft
MSFT
$3.68T
$3.83M 0.69%
16,249
+491
+3% +$114K
FRC
31
DELISTED
First Republic Bank
FRC
$3.79M 0.68%
22,758
-5,619
-20% -$910K
PAYX icon
32
Paychex
PAYX
$41.2B
$3.79M 0.68%
38,632
+402
+1% +$37K
BRO icon
33
Brown & Brown
BRO
$22.1B
$3.7M 0.66%
81,010
+8,556
+12% +$393K
APH icon
34
Amphenol
APH
$207B
$3.59M 0.64%
217,560
-1,360
-0.6% -$22.1K
J icon
35
Jacobs Solutions
J
$16.6B
$3.57M 0.64%
33,414
-6,438
-16% -$615K
TSCO icon
36
Tractor Supply
TSCO
$17.2B
$3.55M 0.64%
100,165
+4,655
+5% +$149K
ULTA icon
37
Ulta Beauty
ULTA
$23.4B
$3.54M 0.64%
11,448
+1,007
+10% +$313K
SCI icon
38
Service Corp International
SCI
$11.2B
$3.27M 0.59%
64,116
-6,323
-9% -$317K
DAY
39
DELISTED
Dayforce
DAY
$3.18M 0.57%
37,685
+6,427
+21% +$601K
RVTY icon
40
Revvity
RVTY
$13.9B
$3.15M 0.57%
24,590
-5,236
-18% -$725K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.13M 0.56%
28,862
-2,288
-7% -$239K
TTC icon
42
Toro Company
TTC
$8.78B
$3.07M 0.55%
29,806
-4,083
-12% -$408K
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.86M 0.51%
23,615
-763
-3% -$107K
WSM icon
44
Williams-Sonoma
WSM
$26.6B
$2.66M 0.48%
29,682
-7,866
-21% -$531K
XOM icon
45
ExxonMobil
XOM
$683B
$2.33M 0.42%
41,746
– –
FDX icon
46
FedEx
FDX
$73.8B
$2.33M 0.42%
8,205
-164
-2% -$42.2K
WMS icon
47
Advanced Drainage Systems
WMS
$9.64B
$2.3M 0.41%
22,226
+9,306
+72% +$909K
MTN icon
48
Vail Resorts
MTN
$4.99B
$2.28M 0.41%
7,814
-3,351
-30% -$976K
STE icon
49
Steris
STE
$20.5B
$1.96M 0.35%
10,279
+110
+1% +$20.4K
VFC icon
50
VF Corp
VFC
$5.18B
$1.92M 0.34%
24,035
– –
1
2
3 4 5

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CPBTD
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FPGK
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Southeast Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Southeast Asset Advisors held 139 positions worth $557M, up 11% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southeast Asset Advisors's Q1 2021 filing shows 7 new, 59 increased, 32 reduced and 8 closed positions. Its largest new stake was Saia: 5,718 shares worth $1.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q1 2021 buy was Saia: 5,718 shares worth $1.32M.
  • Southeast Asset Advisors added most to Danimer Scientific, Inc. in Q1 2021, an estimated $5.88M increase.
  • Southeast Asset Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.95M.
  • Southeast Asset Advisors fully exited Ansys in Q1 2021, selling an estimated $1.05M.
  • Southeast Asset Advisors's ten largest holdings make up 61% of its $557M portfolio in Q1 2021.
  • Southeast Asset Advisors opened 7 new positions and closed 8 in Q1 2021.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Southeast Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.