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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
+2.53%
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
$832M
AUM Growth
+$849K
Cap. Flow
-$11.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$998K
4
SCI icon
Service Corp International
SCI
+$792K
5
ITT icon
ITT
ITT
+$774K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
2
VRT icon
Vertiv
VRT
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.6M
5
APH icon
Amphenol
APH
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$50B
$5.45M 0.65%
34,453
-282
-0.8% -$45.1K
CNM icon
27
Core & Main
CNM
$7.91B
$5.14M 0.62%
105,035
-582
-0.6% -$32.3K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$5.08M 0.61%
115,540
-36,280
-24% -$1.6M
MIDD icon
29
Middleby
MIDD
$6.01B
$5.07M 0.61%
41,357
+5,047
+14% +$685K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.96M 0.6%
87,448
+17,636
+25% +$998K
DAY
31
DELISTED
Dayforce
DAY
$4.64M 0.56%
93,587
+1,969
+2% +$113K
VRT icon
32
Vertiv
VRT
$87.4B
$4.41M 0.53%
50,910
-44,960
-47% -$4.09M
SCHW
33
Charles Schwab
SCHW
$184B
$4.4M 0.53%
59,661
+1,303
+2% +$96.3K
AMZN icon
34
Amazon
AMZN
$2.48T
$3.95M 0.47%
20,414
+1,096
+6% +$201K
KHC icon
35
Kraft Heinz
KHC
$33B
$3.77M 0.45%
117,035
-379
-0.3% -$13.5K
SIG icon
36
Signet Jewelers
SIG
$3.84B
$3.69M 0.44%
41,196
+2,283
+6% +$226K
ENTG icon
37
Entegris
ENTG
$16.8B
$3.6M 0.43%
26,564
-234
-0.9% -$30.9K
TRMB icon
38
Trimble
TRMB
$13.7B
$3.56M 0.43%
63,698
-351
-0.5% -$20.3K
CLH icon
39
Clean Harbors
CLH
$17.5B
$3.48M 0.42%
15,369
-146
-0.9% -$30.6K
DWLD icon
40
Davis Select Worldwide ETF
DWLD
$602M
$3.14M 0.38%
94,110
-4,000
-4% -$134K
SCI icon
41
Service Corp International
SCI
$11.7B
$3.1M 0.37%
43,617
+11,155
+34% +$792K
TTC icon
42
Toro Company
TTC
$8.88B
$3.09M 0.37%
33,081
+1,328
+4% +$117K
RVTY icon
43
Revvity
RVTY
$12.5B
$2.94M 0.35%
28,025
-290
-1% -$30.8K
TSCO icon
44
Tractor Supply
TSCO
$16.4B
$2.89M 0.35%
53,530
-4,825
-8% -$259K
ITT icon
45
ITT
ITT
$17.1B
$2.89M 0.35%
22,371
+5,898
+36% +$774K
PAYX icon
46
Paychex
PAYX
$44B
$2.71M 0.33%
22,855
-231
-1% -$28.2K
MTN icon
47
Vail Resorts
MTN
$5.64B
$2.7M 0.33%
15,006
-485
-3% -$96.5K
V icon
48
Visa
V
$699B
$2.66M 0.32%
10,145
-25
-0.2% -$6.85K
TDY icon
49
Teledyne Technologies
TDY
$29.4B
$2.61M 0.31%
6,735
-1,394
-17% -$552K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 0.31%
24,013
+962
+4% +$103K
1
2
3 4 5

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Southeast Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southeast Asset Advisors held 173 positions worth $832M, up 0.1% from $831M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q2 2024 filing shows 6 new, 54 increased, 50 reduced and 12 closed positions. Its largest new stake was Chipotle Mexican Grill: 8,650 shares worth $542K. The largest sale was Alphabet (Google) Class C, an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 8,650 shares worth $542K.
  • Southeast Asset Advisors added most to Fortune Brands Innovations in Q2 2024, an estimated $1.81M increase.
  • Southeast Asset Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $6.23M.
  • Southeast Asset Advisors fully exited Idexx Laboratories in Q2 2024, selling an estimated $864K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $832M portfolio in Q2 2024.
  • Southeast Asset Advisors opened 6 new positions and closed 12 in Q2 2024.
  • Southeast Asset Advisors's portfolio value rose 0.1% quarter-over-quarter to $832M.

Based on Southeast Asset Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.