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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
+11.57%
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
$729M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$51.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.62M |
| 5 |
SS&C Technologies
SSNC
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.85M |
| 2 |
Lumen
LUMN
|
+$3.99M |
| 3 |
Tractor Supply
TSCO
|
+$1.84M |
| 4 |
Clarivate
CLVT
|
+$1.63M |
| 5 |
GoDaddy
GDDY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 14.09% |
| 5 | Miscellaneous | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.5B
| $5.05M | 0.69% |
140,787
+2,499
| +2% | +$89.8K |
|
27
Entegris
ENTG
$20.6B
| $4.98M | 0.68% |
35,948
-6,139
| -15% | -$859K |
|
28
Teledyne Technologies
TDY
$28.8B
| $4.79M | 0.66% |
10,974
+1,789
| +19% | +$778K |
|
29
ExxonMobil
XOM
$644B
| $4.46M | 0.61% |
72,926
-775
| -1% | -$48.4K |
|
30
Maravai LifeSciences
MRVI
$1.14B
| $4.41M | 0.6% |
105,195
+41,706
| +66% | +$1.69M |
|
31
VanEck Gold Miners ETF
GDX
$31B
| $4.3M | 0.59% |
134,200
+8,200
| +7% | +$262K |
|
32
TransUnion
TRU
$16.4B
| $3.92M | 0.54% |
33,025
-3,532
| -10% | -$405K |
|
33
Amphenol
APH
$194B
| $3.77M | 0.52% |
86,294
+1,342
| +2% | +$54.3K |
|
34
Revvity
RVTY
$14.4B
| $3.67M | 0.5% |
18,259
-2,560
| -12% | -$463K |
|
35
Jacobs Solutions
J
$17.8B
| $3.52M | 0.48% |
30,547
+488
| +2% | +$56.4K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $3.4M | 0.47% |
16,440
+259
| +2% | +$54.6K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.38M | 0.46% |
29,560
+763
| +3% | +$87K |
|
38
Steris
STE
$22.8B
| $3.38M | 0.46% |
13,908
+220
| +2% | +$50.3K |
|
39
Live Nation Entertainment
LYV
$42.3B
| $3.37M | 0.46% |
28,170
+13,326
| +90% | +$1.44M |
|
40
Pfizer
PFE
$159B
| $3.28M | 0.45% |
55,608
+509
| +0.9% | +$25.2K |
|
41
American Eagle Outfitters
AEO
$2.83B
| $3.21M | 0.44% |
126,832
+19,996
| +19% | +$509K |
|
|
42
GoDaddy
GDDY
$12.4B
| $3.16M | 0.43% |
37,191
-17,604
| -32% | -$1.26M |
|
43
Paychex
PAYX
$45.2B
| $3.15M | 0.43% |
23,092
-5,938
| -20% | -$734K |
|
|
44
Tractor Supply
TSCO
$18.1B
| $2.87M | 0.39% |
60,135
-42,030
| -41% | -$1.84M |
|
45
Advanced Drainage Systems
WMS
$10.3B
| $2.86M | 0.39% |
21,000
-3,742
| -15% | -$460K |
|
46
Williams-Sonoma
WSM
$27.7B
| $2.59M | 0.36% |
30,668
+480
| +2% | +$44.7K |
|
47
Pool Corp
POOL
$6.83B
| $2.58M | 0.35% |
4,567
+72
| +2% | +$37.7K |
|
48
Toro Company
TTC
$9.43B
| $2.48M | 0.34% |
24,809
+392
| +2% | +$39K |
|
49
Avery Dennison
AVY
$13.5B
| $2.47M | 0.34% |
11,403
-4,595
| -29% | -$983K |
|
50
Cincinnati Financial
CINF
$26.4B
| $2.26M | 0.31% |
19,866
-7,700
| -28% | -$911K |
|
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Southeast Asset Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Southeast Asset Advisors held 152 positions worth $729M, up 20% from $609M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Southeast Asset Advisors deployed $54M of net new capital in Q4 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Coupa Software Incorporated: 8,963 shares worth $1.42M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Apple, an estimated $4.85M trimmed.
- Southeast Asset Advisors's largest Q4 2021 buy was Coupa Software Incorporated: 8,963 shares worth $1.42M.
- Southeast Asset Advisors added most to Flowers Foods in Q4 2021, an estimated $51.6M increase.
- Southeast Asset Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $4.85M.
- Southeast Asset Advisors fully exited LegalZoom.com in Q4 2021, selling an estimated $435K.
- Southeast Asset Advisors's ten largest holdings make up 64% of its $729M portfolio in Q4 2021.
- Southeast Asset Advisors opened 9 new positions and closed 6 in Q4 2021.
- Southeast Asset Advisors's portfolio value rose 20% quarter-over-quarter to $729M.
Based on Southeast Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.