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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
-4.73%
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
$588M
AUM Growth
-$45.7M
Cap. Flow
-$12.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
66.23%
Holding
144
New
2
Increased
55
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.74M
2
MIDD icon
Middleby
MIDD
+$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
DAY
Dayforce
DAY
+$774K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.91M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.72M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.67M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.64M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Consumer Staples 18.78%
3 Technology 12.87%
4 Communication Services 12.35%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.3B
$3.99M 0.68%
52,472
+5,094
+11% +$456K
MSFT icon
27
Microsoft
MSFT
$3.81T
$3.97M 0.67%
17,044
+332
+2% +$87.7K
FRC
28
DELISTED
First Republic Bank
FRC
$3.46M 0.59%
26,499
+273
+1% +$41.9K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$3.27M 0.56%
21,118
+4,992
+31% +$803K
VRT icon
30
Vertiv
VRT
$99B
$2.9M 0.49%
298,407
-37,975
-11% -$427K
TTC icon
31
Toro Company
TTC
$9.43B
$2.81M 0.48%
32,519
+277
+0.9% +$23.7K
J icon
32
Jacobs Solutions
J
$17.8B
$2.77M 0.47%
30,828
+50
+0.2% +$5.18K
DWLD icon
33
Davis Select Worldwide ETF
DWLD
$606M
$2.54M 0.43%
116,125
-67,490
-37% -$1.64M
APH icon
34
Amphenol
APH
$194B
$2.53M 0.43%
75,568
-3,080
-4% -$112K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.51M 0.43%
28,746
+1
+0% +$97
RVTY icon
36
Revvity
RVTY
$14.4B
$2.5M 0.43%
20,821
+63
+0.3% +$8.88K
MRVI icon
37
Maravai LifeSciences
MRVI
$1.14B
$2.43M 0.41%
95,181
-13,514
-12% -$339K
TCBC
38
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.37M 0.4%
164,800
– –
TSCO icon
39
Tractor Supply
TSCO
$18.1B
$2.35M 0.4%
63,230
+605
+1% +$23.6K
POOL icon
40
Pool Corp
POOL
$6.83B
$2.3M 0.39%
7,220
+723
+11% +$258K
PFE icon
41
Pfizer
PFE
$159B
$2.28M 0.39%
52,127
-3,329
-6% -$162K
WAB icon
42
Wabtec
WAB
$49.4B
$2.25M 0.38%
27,628
+19,655
+247% +$1.74M
STE icon
43
Steris
STE
$22.8B
$2.16M 0.37%
13,010
+260
+2% +$52.9K
MIDD icon
44
Middleby
MIDD
$5.1B
$2.04M 0.35%
15,929
+9,362
+143% +$1.31M
RF icon
45
Regions Financial
RF
$25.8B
$1.96M 0.33%
97,869
+401
+0.4% +$8.47K
SIG icon
46
Signet Jewelers
SIG
$3.21B
$1.94M 0.33%
33,986
+408
+1% +$24.6K
SCI icon
47
Service Corp International
SCI
$11.4B
$1.93M 0.33%
33,498
+10,117
+43% +$667K
AMZN icon
48
Amazon
AMZN
$2.87T
$1.9M 0.32%
16,811
+178
+1% +$22.5K
TECH icon
49
Bio-Techne
TECH
$11.3B
$1.75M 0.3%
24,632
+7,668
+45% +$663K
TRMB icon
50
Trimble
TRMB
$14.2B
$1.73M 0.29%
31,887
+384
+1% +$24.3K
1
2
3 4 5

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SLG
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Southeast Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Southeast Asset Advisors held 144 positions worth $588M, down 7.2% from $634M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q3 2022 filing shows 2 new, 55 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,673 shares worth $461K. The largest sale was Flowers Foods, an estimated $3.91M.

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

  • Southeast Asset Advisors's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,673 shares worth $461K.
  • Southeast Asset Advisors added most to Wabtec in Q3 2022, an estimated $1.74M increase.
  • Southeast Asset Advisors's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $3.91M.
  • Southeast Asset Advisors fully exited American Eagle Outfitters in Q3 2022, selling an estimated $1.52M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $588M portfolio in Q3 2022.
  • Southeast Asset Advisors opened 2 new positions and closed 8 in Q3 2022.
  • Southeast Asset Advisors's portfolio value fell 7.2% quarter-over-quarter to $588M.

Based on Southeast Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.