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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
+4.23%
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
$754M
AUM Growth
+$24.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
77
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.83M
3
SIG icon
Signet Jewelers
SIG
+$1.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.97M
5
TRMB icon
Trimble
TRMB
+$1.91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.88M
2
CINF icon
Cincinnati Financial
CINF
+$2.26M
3
AVY icon
Avery Dennison
AVY
+$1.81M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M
5
GDDY icon
GoDaddy
GDDY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$99B
$5.28M 0.7%
376,772
-5,554
-1% -$98.7K
DWLD icon
27
Davis Select Worldwide ETF
DWLD
$606M
$5.14M 0.68%
188,260
– –
MSFT icon
28
Microsoft
MSFT
$3.81T
$4.88M 0.65%
15,819
+513
+3% +$154K
DAY
29
DELISTED
Dayforce
DAY
$4.63M 0.61%
67,776
+6,922
+11% +$513K
LYV icon
30
Live Nation Entertainment
LYV
$42.3B
$4.13M 0.55%
35,083
+6,913
+25% +$789K
J icon
31
Jacobs Solutions
J
$17.8B
$3.98M 0.53%
34,890
+4,343
+14% +$466K
FRC
32
DELISTED
First Republic Bank
FRC
$3.93M 0.52%
24,248
+7,808
+47% +$1.36M
MRVI icon
33
Maravai LifeSciences
MRVI
$1.14B
$3.79M 0.5%
107,426
+2,231
+2% +$74.8K
TRU icon
34
TransUnion
TRU
$16.4B
$3.5M 0.46%
33,819
+794
+2% +$80.6K
RVTY icon
35
Revvity
RVTY
$14.4B
$3.36M 0.45%
19,269
+1,010
+6% +$179K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.19M 0.42%
29,591
+31
+0.1% +$3.35K
STE icon
37
Steris
STE
$22.8B
$3.08M 0.41%
12,750
-1,158
-8% -$268K
APH icon
38
Amphenol
APH
$194B
$2.96M 0.39%
78,648
-7,646
-9% -$296K
PFE icon
39
Pfizer
PFE
$159B
$2.88M 0.38%
55,670
+62
+0.1% +$3.22K
TSCO icon
40
Tractor Supply
TSCO
$18.1B
$2.68M 0.36%
57,345
-2,790
-5% -$123K
TTC icon
41
Toro Company
TTC
$9.43B
$2.6M 0.35%
30,473
+5,664
+23% +$527K
WMS icon
42
Advanced Drainage Systems
WMS
$10.3B
$2.58M 0.34%
21,746
+746
+4% +$88.5K
AMZN icon
43
Amazon
AMZN
$2.87T
$2.42M 0.32%
14,880
+4,640
+45% +$717K
TCBC
44
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.3M 0.3%
162,800
-6,410
-4% -$87.8K
PAYX icon
45
Paychex
PAYX
$45.2B
$2.2M 0.29%
16,152
-6,940
-30% -$852K
POOL icon
46
Pool Corp
POOL
$6.83B
$2.18M 0.29%
5,158
+591
+13% +$276K
AEO icon
47
American Eagle Outfitters
AEO
$2.83B
$2.17M 0.29%
129,403
+2,571
+2% +$54.3K
RF icon
48
Regions Financial
RF
$25.8B
$2.16M 0.29%
97,132
+346
+0.4% +$8.14K
ABBV icon
49
AbbVie
ABBV
$451B
$2.07M 0.28%
12,779
+502
+4% +$72.9K
GLD icon
50
SPDR Gold Trust
GLD
$149B
$2.01M 0.27%
11,126
+284
+3% +$49.8K
1
2
3 4 5

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Southeast Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southeast Asset Advisors held 154 positions worth $754M, up 3.4% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q1 2022 filing shows 8 new, 77 increased, 23 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 24,890 shares worth $1.81M. The largest sale was Intel, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Southeast Asset Advisors's largest Q1 2022 buy was Signet Jewelers: 24,890 shares worth $1.81M.
  • Southeast Asset Advisors added most to Lumen in Q1 2022, an estimated $4.05M increase.
  • Southeast Asset Advisors's biggest Q1 2022 reduction was Intel, cutting an estimated $3.88M.
  • Southeast Asset Advisors fully exited Cincinnati Financial in Q1 2022, selling an estimated $2.26M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $754M portfolio in Q1 2022.
  • Southeast Asset Advisors opened 8 new positions and closed 6 in Q1 2022.
  • Southeast Asset Advisors's portfolio value rose 3.4% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.