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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
-0.44%
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
$609M
AUM Growth
-$1.09M
Cap. Flow
+$5.64M
Cap. Flow %
0.93%
Top 10 Hldgs %
60%
Holding
148
New
5
Increased
77
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$1.78M
2
MRVI icon
Maravai LifeSciences
MRVI
+$1.63M
3
MORN icon
Morningstar
MORN
+$1.44M
4
TDY icon
Teledyne Technologies
TDY
+$1.18M
5
CNM icon
Core & Main
CNM
+$1.14M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.13M
2
SCI icon
Service Corp International
SCI
+$947K
3
ROL icon
Rollins
ROL
+$832K
4
MTN icon
Vail Resorts
MTN
+$807K
5
ULTA icon
Ulta Beauty
ULTA
+$753K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 16.23%
3 Communication Services 16.03%
4 Consumer Staples 10.72%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$4.33M 0.71%
73,701
+14,739
+25% +$840K
MSFT icon
27
Microsoft
MSFT
$3.81T
$4.32M 0.71%
15,337
-141
-0.9% -$41K
TSCO icon
28
Tractor Supply
TSCO
$18.1B
$4.14M 0.68%
102,165
+1,310
+1% +$50.8K
SSNC icon
29
SS&C Technologies
SSNC
$19.6B
$4.13M 0.68%
59,522
+4,879
+9% +$362K
TRU icon
30
TransUnion
TRU
$16.4B
$4.11M 0.67%
36,557
+522
+1% +$61.4K
TDY icon
31
Teledyne Technologies
TDY
$28.8B
$3.95M 0.65%
9,185
+2,680
+41% +$1.18M
GDDY icon
32
GoDaddy
GDDY
$12.4B
$3.82M 0.63%
54,795
-3,559
-6% -$275K
GDX icon
33
VanEck Gold Miners ETF
GDX
$31B
$3.71M 0.61%
126,000
– –
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.64M 0.6%
24,076
+308
+1% +$45.6K
RVTY icon
35
Revvity
RVTY
$14.4B
$3.61M 0.59%
20,819
-4,182
-17% -$737K
CLVT icon
36
Clarivate
CLVT
$1.29B
$3.34M 0.55%
152,661
+2,148
+1% +$52.3K
AVY icon
37
Avery Dennison
AVY
$13.5B
$3.31M 0.54%
15,998
+228
+1% +$48.9K
J icon
38
Jacobs Solutions
J
$17.8B
$3.29M 0.54%
30,059
+132
+0.4% +$14.6K
PAYX icon
39
Paychex
PAYX
$45.2B
$3.26M 0.54%
29,030
-2,012
-6% -$226K
CINF icon
40
Cincinnati Financial
CINF
$26.4B
$3.15M 0.52%
27,566
-2,367
-8% -$281K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.14M 0.52%
28,797
+1
+0% +$110
FRC
42
DELISTED
First Republic Bank
FRC
$3.12M 0.51%
16,181
-1,925
-11% -$379K
MRVI icon
43
Maravai LifeSciences
MRVI
$1.14B
$3.12M 0.51%
63,489
+33,458
+111% +$1.63M
APH icon
44
Amphenol
APH
$194B
$3.11M 0.51%
84,952
+1,154
+1% +$42.4K
STE icon
45
Steris
STE
$22.8B
$2.8M 0.46%
13,688
+176
+1% +$37.7K
AEO icon
46
American Eagle Outfitters
AEO
$2.83B
$2.76M 0.45%
106,836
+1,526
+1% +$48.5K
WSM icon
47
Williams-Sonoma
WSM
$27.7B
$2.68M 0.44%
30,188
+384
+1% +$32.5K
WMS icon
48
Advanced Drainage Systems
WMS
$10.3B
$2.68M 0.44%
24,742
+354
+1% +$40.7K
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
$2.47M 0.41%
3,779
+2
+0.1% +$1.47K
TTC icon
50
Toro Company
TTC
$9.43B
$2.38M 0.39%
24,417
+314
+1% +$34.3K
1
2
3 4 5

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Southeast Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Southeast Asset Advisors held 148 positions worth $609M, down 0.18% from $610M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q3 2021 filing shows 5 new, 77 increased, 36 reduced and 5 closed positions. Its largest new stake was TC Bancshares, Inc. Common Stock: 140,000 shares worth $1.95M. The largest sale was CDW, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q3 2021 buy was TC Bancshares, Inc. Common Stock: 140,000 shares worth $1.95M.
  • Southeast Asset Advisors added most to Maravai LifeSciences in Q3 2021, an estimated $1.63M increase.
  • Southeast Asset Advisors's biggest Q3 2021 reduction was CDW, cutting an estimated $1.13M.
  • Southeast Asset Advisors fully exited Rollins in Q3 2021, selling an estimated $832K.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $609M portfolio in Q3 2021.
  • Southeast Asset Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Southeast Asset Advisors's portfolio value fell 0.18% quarter-over-quarter to $609M.

Based on Southeast Asset Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.