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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
+6.59%
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
$754M
AUM Growth
+$42.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.78M
2
FLO icon
Flowers Foods
FLO
+$2.71M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
ITT icon
ITT
ITT
+$841K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
MORN icon
Morningstar
MORN
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
STE icon
Steris
STE
+$998K

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Miscellaneous 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$24.5B
$5.24M 0.69%
73,643
-8,967
-11% -$641K
ENTG icon
27
Entegris
ENTG
$20.6B
$4.82M 0.64%
40,212
+424
+1% +$43K
KHC icon
28
Kraft Heinz
KHC
$30.5B
$4.78M 0.63%
129,337
-294
-0.2% -$9.99K
VRT icon
29
Vertiv
VRT
$99B
$4.71M 0.62%
98,120
-4,380
-4% -$187K
WAB icon
30
Wabtec
WAB
$49.4B
$4.29M 0.57%
33,770
-556
-2% -$62.8K
MIDD icon
31
Middleby
MIDD
$5.1B
$4.22M 0.56%
28,645
+1,429
+5% +$182K
SIG icon
32
Signet Jewelers
SIG
$3.21B
$4.06M 0.54%
37,837
+2,060
+6% +$169K
MTN icon
33
Vail Resorts
MTN
$5.06B
$3.69M 0.49%
17,265
-14
-0.1% -$3.07K
RVTY icon
34
Revvity
RVTY
$14.4B
$3.61M 0.48%
33,059
-1,089
-3% -$105K
APH icon
35
Amphenol
APH
$194B
$3.49M 0.46%
70,364
-4,288
-6% -$189K
SCHW
36
Charles Schwab
SCHW
$191B
$3.42M 0.45%
49,654
+2,396
+5% +$138K
TDY icon
37
Teledyne Technologies
TDY
$28.8B
$3.41M 0.45%
7,646
-1,015
-12% -$407K
CLH icon
38
Clean Harbors
CLH
$16.4B
$3.29M 0.44%
18,830
+1,087
+6% +$178K
TTC icon
39
Toro Company
TTC
$9.43B
$2.95M 0.39%
30,719
-663
-2% -$56.8K
DWLD icon
40
Davis Select Worldwide ETF
DWLD
$606M
$2.91M 0.39%
98,110
– –
AMZN icon
41
Amazon
AMZN
$2.87T
$2.88M 0.38%
18,934
+81
+0.4% +$11.4K
CNM icon
42
Core & Main
CNM
$8.05B
$2.75M 0.36%
68,027
+16,004
+31% +$542K
PAYX icon
43
Paychex
PAYX
$45.2B
$2.68M 0.35%
22,471
-339
-1% -$40.2K
V icon
44
Visa
V
$712B
$2.67M 0.35%
10,274
– –
J icon
45
Jacobs Solutions
J
$17.8B
$2.65M 0.35%
24,652
-7,484
-23% -$815K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 0.34%
23,378
-528
-2% -$50.9K
ITT icon
47
ITT
ITT
$18.1B
$2.45M 0.32%
20,532
+7,999
+64% +$841K
RF icon
48
Regions Financial
RF
$25.8B
$2.39M 0.32%
123,132
+20,036
+19% +$332K
VMC icon
49
Vulcan Materials
VMC
$35.6B
$2.25M 0.3%
9,922
+1
+0% +$212
TECH icon
50
Bio-Techne
TECH
$11.3B
$2.15M 0.29%
27,867
-1,565
-5% -$103K
1
2
3 4 5

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SLG
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CPBTD
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CVM
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Southeast Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Southeast Asset Advisors held 167 positions worth $754M, up 6% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q4 2023 filing shows 14 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M. The largest sale was Berkshire Hathaway Class B, an estimated $7.62M.

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

  • Southeast Asset Advisors's largest Q4 2023 buy was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $7.62M.
  • Southeast Asset Advisors fully exited VF Corp in Q4 2023, selling an estimated $217K.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $754M portfolio in Q4 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 2 in Q4 2023.
  • Southeast Asset Advisors's portfolio value rose 6% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.