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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
+10.18%
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
$630M
AUM Growth
+$41.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
66.36%
Holding
140
New
4
Increased
42
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$3.31M
2
MIDD icon
Middleby
MIDD
+$1.27M
3
TECH icon
Bio-Techne
TECH
+$1.11M
4
WAB icon
Wabtec
WAB
+$925K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$715K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$6.63M
2
VRT icon
Vertiv
VRT
+$2.44M
3
MRVI icon
Maravai LifeSciences
MRVI
+$2.43M
4
SSNC icon
SS&C Technologies
SSNC
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Consumer Staples 19.23%
3 Technology 11.6%
4 Communication Services 10.47%
5 Miscellaneous 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.3B
$3.85M 0.61%
55,147
+2,675
+5% +$198K
WAB icon
27
Wabtec
WAB
$49.4B
$3.72M 0.59%
37,302
+9,674
+35% +$925K
TTC icon
28
Toro Company
TTC
$9.43B
$3.67M 0.58%
32,445
-74
-0.2% -$7.84K
LUMN icon
29
Lumen
LUMN
$6.23B
$3.63M 0.58%
696,278
-64,389
-8% -$396K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$3.56M 0.57%
20,968
-150
-0.7% -$24.2K
MIDD icon
31
Middleby
MIDD
$5.1B
$3.39M 0.54%
25,295
+9,366
+59% +$1.27M
MTN icon
32
Vail Resorts
MTN
$5.06B
$3.36M 0.53%
+14,101
New +$3.31M
RVTY icon
33
Revvity
RVTY
$14.4B
$3.26M 0.52%
23,241
+2,420
+12% +$326K
TECH icon
34
Bio-Techne
TECH
$11.3B
$3.2M 0.51%
38,554
+13,922
+57% +$1.11M
ENTG icon
35
Entegris
ENTG
$20.6B
$3.09M 0.49%
47,156
-3,583
-7% -$264K
APH icon
36
Amphenol
APH
$194B
$2.88M 0.46%
75,564
-4
-0% -$151
TSCO icon
37
Tractor Supply
TSCO
$18.1B
$2.84M 0.45%
63,225
-5
-0% -$212
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 0.43%
28,400
-346
-1% -$33.2K
DWLD icon
39
Davis Select Worldwide ETF
DWLD
$606M
$2.67M 0.42%
107,585
-8,540
-7% -$203K
PFE icon
40
Pfizer
PFE
$159B
$2.61M 0.41%
50,936
-1,191
-2% -$57.1K
SCI icon
41
Service Corp International
SCI
$11.4B
$2.56M 0.41%
37,028
+3,530
+11% +$235K
TCBC
42
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.46M 0.39%
164,800
– –
STE icon
43
Steris
STE
$22.8B
$2.4M 0.38%
13,009
-1
-0% -$176
POOL icon
44
Pool Corp
POOL
$6.83B
$2.36M 0.38%
7,810
+590
+8% +$187K
SIG icon
45
Signet Jewelers
SIG
$3.21B
$2.31M 0.37%
33,984
-2
-0% -$127
J icon
46
Jacobs Solutions
J
$17.8B
$2.2M 0.35%
22,158
-8,670
-28% -$851K
RF icon
47
Regions Financial
RF
$25.8B
$2.12M 0.34%
98,318
+449
+0.5% +$9.74K
DRI icon
48
Darden Restaurants
DRI
$24.5B
$1.91M 0.3%
13,782
+3,624
+36% +$505K
IDXX icon
49
Idexx Laboratories
IDXX
$43.7B
$1.9M 0.3%
4,654
+305
+7% +$118K
ROL icon
50
Rollins
ROL
$17.5B
$1.8M 0.29%
49,181
-2
-0% -$78
1
2
3 4 5

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Southeast Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Southeast Asset Advisors held 140 positions worth $630M, up 7% from $588M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q4 2022 filing shows 4 new, 42 increased, 52 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 14,101 shares worth $3.36M. The largest sale was Flowers Foods, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Southeast Asset Advisors's largest Q4 2022 buy was Vail Resorts: 14,101 shares worth $3.36M.
  • Southeast Asset Advisors added most to Middleby in Q4 2022, an estimated $1.27M increase.
  • Southeast Asset Advisors's biggest Q4 2022 reduction was Flowers Foods, cutting an estimated $6.63M.
  • Southeast Asset Advisors fully exited Maravai LifeSciences in Q4 2022, selling an estimated $2.43M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $630M portfolio in Q4 2022.
  • Southeast Asset Advisors opened 4 new positions and closed 6 in Q4 2022.
  • Southeast Asset Advisors's portfolio value rose 7% quarter-over-quarter to $630M.

Based on Southeast Asset Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.