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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
+3.67%
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
$667M
AUM Growth
+$37.1M
Cap. Flow
+$21M
Cap. Flow %
3.14%
Top 10 Hldgs %
66.21%
Holding
148
New
14
Increased
65
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.3M
2
SGI
Somnigroup International
SGI
+$1.97M
3
SCHW
Charles Schwab
SCHW
+$1.91M
4
SSB icon
SouthState Bank Corp
SSB
+$1.58M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.86M
2
FLO icon
Flowers Foods
FLO
+$3.44M
3
CDW icon
CDW
CDW
+$1.13M
4
TSCO icon
Tractor Supply
TSCO
+$937K
5
DAY
Dayforce
DAY
+$666K

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Consumer Staples 19.29%
3 Technology 13.28%
4 Communication Services 11.36%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.06B
$4.12M 0.62%
17,610
+3,509
+25% +$846K
WAB icon
27
Wabtec
WAB
$49.4B
$4.07M 0.61%
40,265
+2,963
+8% +$303K
MIDD icon
28
Middleby
MIDD
$5.1B
$3.94M 0.59%
26,859
+1,564
+6% +$232K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$3.83M 0.57%
20,895
-73
-0.3% -$12.8K
RVTY icon
30
Revvity
RVTY
$14.4B
$3.48M 0.52%
26,135
+2,894
+12% +$381K
ENTG icon
31
Entegris
ENTG
$20.6B
$3.21M 0.48%
39,173
-7,983
-17% -$647K
TTC icon
32
Toro Company
TTC
$9.43B
$3.2M 0.48%
28,758
-3,687
-11% -$410K
APH icon
33
Amphenol
APH
$194B
$3.08M 0.46%
75,448
-116
-0.2% -$4.58K
TECH icon
34
Bio-Techne
TECH
$11.3B
$2.86M 0.43%
38,569
+15
+0% +$1.16K
J icon
35
Jacobs Solutions
J
$17.8B
$2.78M 0.42%
28,593
+6,435
+29% +$642K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.41%
28,413
+13
+0% +$1.3K
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$606M
$2.75M 0.41%
103,885
-3,700
-3% -$99.5K
POOL icon
38
Pool Corp
POOL
$6.83B
$2.67M 0.4%
7,798
-12
-0.2% -$4.26K
SIG icon
39
Signet Jewelers
SIG
$3.21B
$2.64M 0.4%
33,997
+13
+0% +$964
SCI icon
40
Service Corp International
SCI
$11.4B
$2.52M 0.38%
36,693
-335
-0.9% -$23.1K
STE icon
41
Steris
STE
$22.8B
$2.48M 0.37%
12,989
-20
-0.2% -$3.87K
PAYX icon
42
Paychex
PAYX
$45.2B
$2.41M 0.36%
21,027
+8,192
+64% +$932K
TCBC
43
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.4M 0.36%
164,800
– –
V icon
44
Visa
V
$712B
$2.35M 0.35%
10,428
+6,652
+176% +$1.48M
LUMN icon
45
Lumen
LUMN
$6.23B
$2.17M 0.32%
816,990
+120,712
+17% +$487K
TSCO icon
46
Tractor Supply
TSCO
$18.1B
$2M 0.3%
42,645
-20,580
-33% -$937K
PFE icon
47
Pfizer
PFE
$159B
$1.98M 0.3%
48,600
-2,336
-5% -$101K
SGI
48
Somnigroup International
SGI
$13.5B
$1.96M 0.29%
+49,519
New +$1.97M
ABBV icon
49
AbbVie
ABBV
$451B
$1.95M 0.29%
12,229
+2,630
+27% +$402K
AMZN icon
50
Amazon
AMZN
$2.87T
$1.93M 0.29%
18,731
+5,222
+39% +$505K
1
2
3 4 5

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Southeast Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Southeast Asset Advisors held 148 positions worth $667M, up 5.9% from $630M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors deployed $21M of net new capital in Q1 2023, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Somnigroup International: 49,519 shares worth $1.96M.

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

On the sell side, the largest reduction was Flowers Foods, an estimated $3.44M trimmed.

  • Southeast Asset Advisors's largest Q1 2023 buy was Somnigroup International: 49,519 shares worth $1.96M.
  • Southeast Asset Advisors added most to Coca-Cola in Q1 2023, an estimated $15.3M increase.
  • Southeast Asset Advisors's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $3.44M.
  • Southeast Asset Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $3.86M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $667M portfolio in Q1 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 5 in Q1 2023.
  • Southeast Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $667M.

Based on Southeast Asset Advisors's 13F filing for Q1 2023, filed 12 May 2023.