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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
+1.19%
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
$712M
AUM Growth
+$9.18M
Cap. Flow
+$10.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.25M
2
MSFT icon
Microsoft
MSFT
+$4.23M
3
CLH icon
Clean Harbors
CLH
+$2.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
2
POOL icon
Pool Corp
POOL
+$1.76M
3
MLM icon
Martin Marietta Materials
MLM
+$1.41M
4
TDY icon
Teledyne Technologies
TDY
+$1.34M
5
MORN icon
Morningstar
MORN
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Consumer Staples 13.83%
3 Technology 13.1%
4 Communication Services 12.62%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$4.1M 0.58%
23,923
– –
MTN icon
27
Vail Resorts
MTN
$5.72B
$3.83M 0.54%
17,279
-273
-2% -$64.8K
VRT icon
28
Vertiv
VRT
$86.7B
$3.81M 0.54%
102,500
-5,185
-5% -$171K
RVTY icon
29
Revvity
RVTY
$12.6B
$3.78M 0.53%
34,148
+3,361
+11% +$395K
ENTG icon
30
Entegris
ENTG
$17.2B
$3.74M 0.53%
39,788
+7,755
+24% +$776K
WAB icon
31
Wabtec
WAB
$50.1B
$3.65M 0.51%
34,326
-5,806
-14% -$647K
J icon
32
Jacobs Solutions
J
$16.3B
$3.63M 0.51%
32,136
+766
+2% +$82.5K
TDY icon
33
Teledyne Technologies
TDY
$29.5B
$3.54M 0.5%
8,661
-3,293
-28% -$1.34M
MIDD icon
34
Middleby
MIDD
$6.08B
$3.48M 0.49%
27,216
-959
-3% -$136K
APH icon
35
Amphenol
APH
$188B
$3.14M 0.44%
74,652
-542
-0.7% -$23.3K
CLH icon
36
Clean Harbors
CLH
$17.5B
$2.97M 0.42%
17,743
+14,496
+446% +$2.44M
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$604M
$2.7M 0.38%
98,110
-3,920
-4% -$113K
PAYX icon
38
Paychex
PAYX
$43.7B
$2.63M 0.37%
22,810
-141
-0.6% -$17K
TTC icon
39
Toro Company
TTC
$8.88B
$2.61M 0.37%
31,382
+2,456
+8% +$237K
SCHW
40
Charles Schwab
SCHW
$184B
$2.59M 0.36%
47,258
+1,250
+3% +$75.5K
SIG icon
41
Signet Jewelers
SIG
$3.88B
$2.57M 0.36%
35,777
+1,891
+6% +$140K
AMZN icon
42
Amazon
AMZN
$2.5T
$2.4M 0.34%
18,853
-288
-2% -$38.6K
V icon
43
Visa
V
$704B
$2.36M 0.33%
10,274
+41
+0.4% +$9.86K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.32%
23,906
-2,022
-8% -$202K
STE icon
45
Steris
STE
$22.9B
$2.21M 0.31%
10,090
-122
-1% -$27.6K
ABBV icon
46
AbbVie
ABBV
$471B
$2.02M 0.28%
13,532
+1,302
+11% +$191K
VMC icon
47
Vulcan Materials
VMC
$37.2B
$2M 0.28%
9,921
-23
-0.2% -$5K
TECH icon
48
Bio-Techne
TECH
$11.2B
$2M 0.28%
29,432
+2,858
+11% +$226K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.92M 0.27%
38,191
+26,470
+226% +$1.33M
SCI icon
50
Service Corp International
SCI
$11.8B
$1.83M 0.26%
32,077
-4,135
-11% -$261K
1
2
3 4 5

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GC
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KCM
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DWP
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Southeast Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Southeast Asset Advisors held 160 positions worth $712M, up 1.3% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q3 2023 filing shows 7 new, 57 increased, 53 reduced and 7 closed positions. Its largest new stake was Kenvue: 53,213 shares worth $1.07M. The largest sale was Berkshire Hathaway Class B, an estimated $2.14M.

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

  • Southeast Asset Advisors's largest Q3 2023 buy was Kenvue: 53,213 shares worth $1.07M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2023, an estimated $5.25M increase.
  • Southeast Asset Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.14M.
  • Southeast Asset Advisors fully exited Triton International Limited in Q3 2023, selling an estimated $962K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $712M portfolio in Q3 2023.
  • Southeast Asset Advisors opened 7 new positions and closed 7 in Q3 2023.
  • Southeast Asset Advisors's portfolio value rose 1.3% quarter-over-quarter to $712M.

Based on Southeast Asset Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.