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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$702M
AUM Growth
+$35.7M
Cap. Flow
-$4.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
2
CNX icon
CNX Resources
CNX
+$2.39M
3
SGI
Somnigroup International
SGI
+$2.2M
4
MSA icon
Mine Safety
MSA
+$1.1M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$9.37M
2
KO icon
Coca-Cola
KO
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
SSB icon
SouthState Bank Corp
SSB
+$965K
5
TECH icon
Bio-Techne
TECH
+$964K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.7B
$4.42M 0.63%
17,552
-58
-0.3% -$14.1K
WAB icon
27
Wabtec
WAB
$49.3B
$4.4M 0.63%
40,132
-133
-0.3% -$13.2K
SGI
28
Somnigroup International
SGI
$14.4B
$4.33M 0.62%
108,001
+58,482
+118% +$2.2M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$4.26M 0.61%
23,923
+3,028
+14% +$556K
MIDD icon
30
Middleby
MIDD
$6.01B
$4.17M 0.59%
28,175
+1,316
+5% +$186K
RVTY icon
31
Revvity
RVTY
$12.6B
$3.66M 0.52%
30,787
+4,652
+18% +$572K
ENTG icon
32
Entegris
ENTG
$16.3B
$3.55M 0.51%
32,033
-7,140
-18% -$651K
APH icon
33
Amphenol
APH
$185B
$3.19M 0.45%
75,194
-254
-0.3% -$9.87K
J icon
34
Jacobs Solutions
J
$16B
$3.08M 0.44%
31,370
+2,777
+10% +$265K
TTC icon
35
Toro Company
TTC
$8.79B
$2.94M 0.42%
28,926
+168
+0.6% +$17.2K
DWLD icon
36
Davis Select Worldwide ETF
DWLD
$602M
$2.94M 0.42%
102,030
-1,855
-2% -$50.6K
POOL icon
37
Pool Corp
POOL
$7.05B
$2.91M 0.41%
7,772
-26
-0.3% -$8.89K
VRT icon
38
Vertiv
VRT
$85.7B
$2.67M 0.38%
107,685
-3,000
-3% -$51.5K
SCHW
39
Charles Schwab
SCHW
$182B
$2.61M 0.37%
46,008
+19,966
+77% +$1.05M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.37%
25,928
-2,485
-9% -$237K
PAYX icon
41
Paychex
PAYX
$43.4B
$2.57M 0.37%
22,951
+1,924
+9% +$210K
AMZN icon
42
Amazon
AMZN
$2.44T
$2.5M 0.36%
19,141
+410
+2% +$46.8K
V icon
43
Visa
V
$701B
$2.43M 0.35%
10,233
-195
-2% -$44.6K
TCBC
44
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.36M 0.34%
164,800
– –
SCI icon
45
Service Corp International
SCI
$11.8B
$2.34M 0.33%
36,212
-481
-1% -$32.1K
STE icon
46
Steris
STE
$22.9B
$2.3M 0.33%
10,212
-2,777
-21% -$556K
VMC icon
47
Vulcan Materials
VMC
$36.8B
$2.24M 0.32%
9,944
+3
+0% +$575
SIG icon
48
Signet Jewelers
SIG
$3.84B
$2.21M 0.31%
33,886
-111
-0.3% -$7.69K
TECH icon
49
Bio-Techne
TECH
$11.2B
$2.17M 0.31%
26,574
-11,995
-31% -$964K
ROL icon
50
Rollins
ROL
$18.6B
$2.1M 0.3%
49,037
-162
-0.3% -$6.58K
1
2
3 4 5

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GIG
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GC
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
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ICP
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NAM
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Southeast Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Southeast Asset Advisors held 157 positions worth $702M, up 5.4% from $667M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q2 2023 filing shows 14 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Mine Safety: 7,691 shares worth $1.34M. The largest sale was Flowers Foods, an estimated $9.37M.

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 Q2 2023 buy was Mine Safety: 7,691 shares worth $1.34M.
  • Southeast Asset Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q2 2023 reduction was Flowers Foods, cutting an estimated $9.37M.
  • Southeast Asset Advisors fully exited GoDaddy in Q2 2023, selling an estimated $741K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $702M portfolio in Q2 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Southeast Asset Advisors's portfolio value rose 5.4% quarter-over-quarter to $702M.

Based on Southeast Asset Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.