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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M Turnover 13.5%
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-14.35%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.76%
AUM
$634M
AUM Growth
-$120M
Cap. Flow
-$3.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.38%
Holding
155
New
7
Increased
68
Reduced
30
Closed
13
Avg Time Held
3.8 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.98M
2
DAY icon
Dayforce
DAY
+$1.33M
3
LYV icon
Live Nation Entertainment
LYV
+$1.18M
4
TECH icon
Bio-Techne
TECH
+$959K
5
MIDD icon
Middleby
MIDD
+$948K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
2
FLO icon
Flowers Foods
FLO
+$2.77M
3
SSNC icon
SS&C Technologies
SSNC
+$2.63M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.93T
$4.29M 0.68%
16,712
+893
+6% +$242K
2013 Q2
36 quarters
ENTG icon
27
Entegris
ENTG
$21.2B
$4.06M 0.64%
44,067
+3,231
+8% +$350K
2020 Q2
8 quarters
LYV icon
28
Live Nation Entertainment
LYV
$39.7B
$3.91M 0.62%
47,378
+12,295
+35% +$1.18M
2018 Q2
16 quarters
FRC
29
DELISTED
First Republic Bank
FRC
$3.78M 0.6%
26,226
+1,978
+8% +$296K
2013 Q2
36 quarters
J icon
30
Jacobs Solutions
J
$16.5B
$3.24M 0.51%
30,778
-4,112
-12% -$460K
2018 Q4
14 quarters
MRVI icon
31
Maravai LifeSciences
MRVI
$1.01B
$3.09M 0.49%
108,695
+1,269
+1% +$40.2K
2021 Q1
5 quarters
RVTY icon
32
Revvity
RVTY
$17B
$2.95M 0.47%
20,758
+1,489
+8% +$223K
2013 Q2
36 quarters
PFE icon
33
Pfizer
PFE
$169B
$2.91M 0.46%
55,456
-214
-0.4% -$10.9K
2013 Q2
36 quarters
SSNC icon
34
SS&C Technologies
SSNC
$19.7B
$2.84M 0.45%
48,877
-40,880
-46% -$2.63M
2016 Q3
23 quarters
VRT icon
35
Vertiv
VRT
$79.5B
$2.77M 0.44%
336,382
-40,390
-11% -$457K
2020 Q3
7 quarters
GLD icon
36
SPDR Gold Trust
GLD
$141B
$2.72M 0.43%
16,126
+5,000
+45% +$873K
2020 Q2
8 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.66M 0.42%
28,745
-846
-3% -$84.1K
2016 Q2
24 quarters
STE icon
38
Steris
STE
$21.7B
$2.63M 0.41%
12,750
– –
2019 Q4
10 quarters
APH icon
39
Amphenol
APH
$196B
$2.53M 0.4%
157,296
– –
2013 Q2
36 quarters
TTC icon
40
Toro Company
TTC
$9.52B
$2.44M 0.39%
32,242
+1,769
+6% +$144K
2018 Q2
16 quarters
TSCO icon
41
Tractor Supply
TSCO
$17.3B
$2.43M 0.38%
62,625
+5,280
+9% +$215K
2020 Q2
8 quarters
POOL icon
42
Pool Corp
POOL
$6.27B
$2.28M 0.36%
6,497
+1,339
+26% +$531K
2020 Q3
7 quarters
TCBC icon
43
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.24M 0.35%
164,800
+2,000
+1% +$26.7K
2021 Q3
3 quarters
TRU icon
44
TransUnion
TRU
$14.2B
$1.95M 0.31%
24,386
-9,433
-28% -$812K
2021 Q2
4 quarters
ABBV icon
45
AbbVie
ABBV
$504B
$1.94M 0.31%
12,641
-138
-1% -$21.1K
2020 Q4
6 quarters
TRMB icon
46
Trimble
TRMB
$13.9B
$1.83M 0.29%
31,503
+4,624
+17% +$304K
2022 Q1
1 quarter
RF icon
47
Regions Financial
RF
$23.4B
$1.83M 0.29%
97,468
+336
+0.3% +$6.93K
2015 Q4
26 quarters
SIG icon
48
Signet Jewelers
SIG
$4.54B
$1.79M 0.28%
33,578
+8,688
+35% +$567K
2022 Q1
1 quarter
AMZN icon
49
Amazon
AMZN
$2.7T
$1.77M 0.28%
16,633
+1,753
+12% +$219K
2018 Q1
17 quarters
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$1.7M 0.27%
+4,846
New +$1.98M
2022 Q2
0 quarters
1
2
3 4 5

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Southeast Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Southeast Asset Advisors held 155 positions worth $634M, down 16% from $754M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q2 2022 filing shows 7 new, 68 increased, 30 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 4,846 shares worth $1.7M. The largest sale was Berkshire Hathaway Class B, an estimated $4.72M.

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

  • Southeast Asset Advisors's largest Q2 2022 buy was Idexx Laboratories: 4,846 shares worth $1.7M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2022, an estimated $1.33M increase.
  • Southeast Asset Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.72M.
  • Southeast Asset Advisors fully exited Coupa Software Incorporated in Q2 2022, selling an estimated $1.06M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $634M portfolio in Q2 2022.
  • Southeast Asset Advisors opened 7 new positions and closed 13 in Q2 2022.
  • Southeast Asset Advisors's portfolio value fell 16% quarter-over-quarter to $634M.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.