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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
+10.2%
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
$831M
AUM Growth
+$76.5M
Cap. Flow
+$6.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
4
FLO icon
Flowers Foods
FLO
+$2.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
3
J icon
Jacobs Solutions
J
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.71M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Miscellaneous 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
26
DELISTED
Dayforce
DAY
$6.07M 0.73%
91,618
+10,707
+13% +$731K
CNM icon
27
Core & Main
CNM
$8.05B
$6.05M 0.73%
105,617
+37,590
+55% +$1.72M
MIDD icon
28
Middleby
MIDD
$5.1B
$5.84M 0.7%
36,310
+7,665
+27% +$1.13M
BRO icon
29
Brown & Brown
BRO
$24.5B
$5.81M 0.7%
66,315
-7,328
-10% -$589K
WAB icon
30
Wabtec
WAB
$49.4B
$5.06M 0.61%
34,735
+965
+3% +$131K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.73M 0.57%
93,774
+57,068
+155% +$2.87M
KHC icon
32
Kraft Heinz
KHC
$30.5B
$4.33M 0.52%
117,414
-11,923
-9% -$433K
SCHW
33
Charles Schwab
SCHW
$191B
$4.22M 0.51%
58,358
+8,704
+18% +$573K
TRMB icon
34
Trimble
TRMB
$14.2B
$4.12M 0.5%
64,049
+29,747
+87% +$1.69M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.04M 0.49%
+69,812
New +$3.93M
SIG icon
36
Signet Jewelers
SIG
$3.21B
$3.89M 0.47%
38,913
+1,076
+3% +$108K
ENTG icon
37
Entegris
ENTG
$20.6B
$3.77M 0.45%
26,798
-13,414
-33% -$1.71M
TDY icon
38
Teledyne Technologies
TDY
$28.8B
$3.49M 0.42%
8,129
+483
+6% +$207K
AMZN icon
39
Amazon
AMZN
$2.87T
$3.48M 0.42%
19,318
+384
+2% +$64.1K
MTN icon
40
Vail Resorts
MTN
$5.06B
$3.45M 0.42%
15,491
-1,774
-10% -$394K
DWLD icon
41
Davis Select Worldwide ETF
DWLD
$606M
$3.19M 0.38%
98,110
– –
CLH icon
42
Clean Harbors
CLH
$16.4B
$3.12M 0.38%
15,515
-3,315
-18% -$596K
TSCO icon
43
Tractor Supply
TSCO
$18.1B
$3.05M 0.37%
58,355
+14,865
+34% +$710K
RVTY icon
44
Revvity
RVTY
$14.4B
$2.97M 0.36%
28,315
-4,744
-14% -$505K
TTC icon
45
Toro Company
TTC
$9.43B
$2.91M 0.35%
31,753
+1,034
+3% +$95.4K
V icon
46
Visa
V
$712B
$2.84M 0.34%
10,170
-104
-1% -$28.7K
PAYX icon
47
Paychex
PAYX
$45.2B
$2.83M 0.34%
23,086
+615
+3% +$74.6K
VMC icon
48
Vulcan Materials
VMC
$35.6B
$2.71M 0.33%
9,924
+2
+0% +$493
RF icon
49
Regions Financial
RF
$25.8B
$2.6M 0.31%
123,652
+520
+0.4% +$9.83K
APH icon
50
Amphenol
APH
$194B
$2.58M 0.31%
44,726
-25,638
-36% -$1.34M
1
2
3 4 5

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Southeast Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Southeast Asset Advisors held 175 positions worth $831M, up 10% from $754M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southeast Asset Advisors's Q1 2024 filing shows 10 new, 72 increased, 33 reduced and 8 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,812 shares worth $4.04M. The largest sale was Berkshire Hathaway Class A, an estimated $7.13M.

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

  • Southeast Asset Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 69,812 shares worth $4.04M.
  • Southeast Asset Advisors added most to Microsoft in Q1 2024, an estimated $3.3M increase.
  • Southeast Asset Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $7.13M.
  • Southeast Asset Advisors fully exited Jacobs Solutions in Q1 2024, selling an estimated $2.65M.
  • Southeast Asset Advisors's ten largest holdings make up 62% of its $831M portfolio in Q1 2024.
  • Southeast Asset Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Southeast Asset Advisors's portfolio value rose 10% quarter-over-quarter to $831M.

Based on Southeast Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.