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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
+8.62%
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
$610M
AUM Growth
+$53.3M
Cap. Flow
+$11M
Cap. Flow %
1.81%
Top 10 Hldgs %
60.32%
Holding
148
New
17
Increased
63
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$3.76M
2
AEO icon
American Eagle Outfitters
AEO
+$3.65M
3
AVY icon
Avery Dennison
AVY
+$3.31M
4
TDY icon
Teledyne Technologies
TDY
+$2.76M
5
SLV icon
iShares Silver Trust
SLV
+$1.55M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.52M
2
MTN icon
Vail Resorts
MTN
+$1.4M
3
SCI icon
Service Corp International
SCI
+$1.22M
4
CINF icon
Cincinnati Financial
CINF
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$25.1B
$4.45M 0.73%
83,756
+2,746
+3% +$141K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.3B
$4.28M 0.7%
126,000
– –
MSFT icon
28
Microsoft
MSFT
$2.94T
$4.19M 0.69%
15,478
-771
-5% -$196K
CLVT icon
29
Clarivate
CLVT
$1.32B
$4.14M 0.68%
150,513
+4,444
+3% +$122K
TRU icon
30
TransUnion
TRU
$15.9B
$3.96M 0.65%
+36,035
New +$3.76M
AEO icon
31
American Eagle Outfitters
AEO
$2.91B
$3.95M 0.65%
+105,310
New +$3.65M
SSNC icon
32
SS&C Technologies
SSNC
$19.2B
$3.94M 0.65%
54,643
-8,478
-13% -$620K
RVTY icon
33
Revvity
RVTY
$12.4B
$3.86M 0.63%
25,001
+411
+2% +$57.8K
DNMR
34
DELISTED
Danimer Scientific, Inc.
DNMR
$3.78M 0.62%
3,777
-156
-4% -$155K
TSCO icon
35
Tractor Supply
TSCO
$16.4B
$3.75M 0.61%
100,855
+690
+0.7% +$25.3K
XOM icon
36
ExxonMobil
XOM
$654B
$3.72M 0.61%
58,962
+17,216
+41% +$1.03M
CINF icon
37
Cincinnati Financial
CINF
$27.8B
$3.49M 0.57%
29,933
-8,682
-22% -$1M
FRC
38
DELISTED
First Republic Bank
FRC
$3.39M 0.56%
18,106
-4,652
-20% -$855K
PAYX icon
39
Paychex
PAYX
$44.1B
$3.33M 0.55%
31,042
-7,590
-20% -$763K
AVY icon
40
Avery Dennison
AVY
$12.8B
$3.31M 0.54%
+15,770
New +$3.31M
J icon
41
Jacobs Solutions
J
$16.2B
$3.3M 0.54%
29,927
-3,487
-10% -$394K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 0.53%
28,796
-66
-0.2% -$7.36K
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.23M 0.53%
23,768
+153
+0.6% +$19.1K
APH icon
44
Amphenol
APH
$185B
$2.87M 0.47%
83,798
-24,982
-23% -$843K
WMS icon
45
Advanced Drainage Systems
WMS
$10.6B
$2.84M 0.47%
24,388
+2,162
+10% +$240K
STE icon
46
Steris
STE
$22.8B
$2.79M 0.46%
13,512
+3,233
+31% +$651K
TDY icon
47
Teledyne Technologies
TDY
$29.2B
$2.72M 0.45%
+6,505
New +$2.76M
TTC icon
48
Toro Company
TTC
$8.88B
$2.65M 0.43%
24,103
-5,703
-19% -$627K
FDX icon
49
FedEx
FDX
$73.2B
$2.45M 0.4%
8,209
+4
+0% +$1.19K
WSM icon
50
Williams-Sonoma
WSM
$27.5B
$2.38M 0.39%
29,804
+122
+0.4% +$10.4K
1
2
3 4 5

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Southeast Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Southeast Asset Advisors held 148 positions worth $610M, up 9.6% from $557M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 5 closed positions. Its largest new stake was TransUnion: 36,035 shares worth $3.96M. The largest sale was Ulta Beauty, an estimated $1.52M.

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 Q2 2021 buy was TransUnion: 36,035 shares worth $3.96M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2021, an estimated $1.24M increase.
  • Southeast Asset Advisors's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $1.52M.
  • Southeast Asset Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $945K.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $610M portfolio in Q2 2021.
  • Southeast Asset Advisors opened 17 new positions and closed 5 in Q2 2021.
  • Southeast Asset Advisors's portfolio value rose 9.6% quarter-over-quarter to $610M.

Based on Southeast Asset Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.