We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
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
$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 25.18%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$22.1B
$4.45M 0.73%
83,756
+2,746
+3% +$141K
GDX icon
27
VanEck Gold Miners ETF
GDX
$29.5B
$4.28M 0.7%
126,000
– –
MSFT icon
28
Microsoft
MSFT
$3.68T
$4.19M 0.69%
15,478
-771
-5% -$196K
CLVT icon
29
Clarivate
CLVT
$1.2B
$4.14M 0.68%
150,513
+4,444
+3% +$122K
TRU icon
30
TransUnion
TRU
$14.9B
$3.96M 0.65%
+36,035
New +$3.76M
AEO icon
31
American Eagle Outfitters
AEO
$2.52B
$3.95M 0.65%
+105,310
New +$3.65M
SSNC icon
32
SS&C Technologies
SSNC
$18.8B
$3.94M 0.65%
54,643
-8,478
-13% -$620K
RVTY icon
33
Revvity
RVTY
$13.9B
$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
$17.2B
$3.75M 0.61%
100,855
+690
+0.7% +$25.3K
XOM icon
36
ExxonMobil
XOM
$683B
$3.72M 0.61%
58,962
+17,216
+41% +$1.03M
CINF icon
37
Cincinnati Financial
CINF
$26.1B
$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
$41.2B
$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
$16.6B
$3.3M 0.54%
29,927
-3,487
-10% -$394K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$107B
$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
$207B
$2.87M 0.47%
167,596
-49,964
-23% -$843K
WMS icon
45
Advanced Drainage Systems
WMS
$9.64B
$2.84M 0.47%
24,388
+2,162
+10% +$240K
STE icon
46
Steris
STE
$20.5B
$2.79M 0.46%
13,512
+3,233
+31% +$651K
TDY icon
47
Teledyne Technologies
TDY
$28B
$2.72M 0.45%
+6,505
New +$2.76M
TTC icon
48
Toro Company
TTC
$8.78B
$2.65M 0.43%
24,103
-5,703
-19% -$627K
FDX icon
49
FedEx
FDX
$73.8B
$2.45M 0.4%
8,209
+4
+0% +$1.19K
WSM icon
50
Williams-Sonoma
WSM
$26.6B
$2.38M 0.39%
29,804
+122
+0.4% +$10.4K
1
2
3 4 5

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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 25% 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.