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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
+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
$815M
AUM Growth
-$89M
Cap. Flow
-$99.1M
Cap. Flow %
-12.16%
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
54
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
3
TSM icon
TSMC
TSM
+$2.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
5
STE icon
Steris
STE
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.4M
3
AAPL icon
Apple
AAPL
+$12M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Miscellaneous 14.15%
3 Technology 13.66%
4 Energy 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$37.7B
$4.75M 0.58%
9,205
-1,737
-16% -$986K
AMZN icon
27
Amazon
AMZN
$2.87T
$4.73M 0.58%
21,569
+958
+5% +$196K
ITT icon
28
ITT
ITT
$18.1B
$4.69M 0.57%
32,792
+4,097
+14% +$613K
TRMB icon
29
Trimble
TRMB
$14.2B
$4.68M 0.57%
66,207
+2,964
+5% +$202K
TSM icon
30
TSMC
TSM
$2.17T
$4.51M 0.55%
22,816
+15,256
+202% +$2.95M
DAY
31
DELISTED
Dayforce
DAY
$4.5M 0.55%
61,985
-31,057
-33% -$2.25M
CNM icon
32
Core & Main
CNM
$8.05B
$4.45M 0.55%
87,457
-22,174
-20% -$1.04M
VIK icon
33
Viking Holdings
VIK
$39.5B
$4.42M 0.54%
100,372
-2,084
-2% -$88.4K
SCI icon
34
Service Corp International
SCI
$11.4B
$4.41M 0.54%
55,198
-6,185
-10% -$506K
BRO icon
35
Brown & Brown
BRO
$24.5B
$4.26M 0.52%
41,768
-13,828
-25% -$1.48M
MORN icon
36
Morningstar
MORN
$8.16B
$3.95M 0.48%
11,725
-3,643
-24% -$1.24M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.91M 0.48%
+62,732
New +$4.02M
FBIN icon
38
Fortune Brands Innovations
FBIN
$5.43B
$3.84M 0.47%
56,140
-1,117
-2% -$89.5K
STE icon
39
Steris
STE
$22.8B
$3.69M 0.45%
17,961
+10,191
+131% +$2.24M
SCHW
40
Charles Schwab
SCHW
$191B
$3.63M 0.45%
49,060
-8,666
-15% -$648K
CDW icon
41
CDW
CDW
$18.5B
$3.36M 0.41%
19,333
-8,499
-31% -$1.65M
KKR icon
42
KKR & Co
KKR
$97.6B
$3.31M 0.41%
22,357
– –
V icon
43
Visa
V
$712B
$3.3M 0.4%
10,436
+291
+3% +$87.5K
KHC icon
44
Kraft Heinz
KHC
$30.5B
$3.13M 0.38%
101,861
-6,080
-6% -$199K
SIG icon
45
Signet Jewelers
SIG
$3.21B
$2.98M 0.37%
36,872
-4,189
-10% -$390K
PAYX icon
46
Paychex
PAYX
$45.2B
$2.82M 0.35%
20,100
-1,688
-8% -$240K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.81M 0.34%
24,395
+147
+0.6% +$17.6K
TDY icon
48
Teledyne Technologies
TDY
$28.8B
$2.78M 0.34%
5,995
-691
-10% -$322K
CLH icon
49
Clean Harbors
CLH
$16.4B
$2.7M 0.33%
11,722
-2,524
-18% -$627K
COST icon
50
Costco
COST
$419B
$2.67M 0.33%
2,918
+12
+0.4% +$11.1K
1
2
3 4 5

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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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Southeast Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southeast Asset Advisors held 173 positions worth $815M, down 9.8% from $904M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors withdrew a net $99.1M in Q4 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Southeast Asset Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $3.91M.

  • Southeast Asset Advisors's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 62,732 shares worth $3.91M.
  • Southeast Asset Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.15M increase.
  • Southeast Asset Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Southeast Asset Advisors fully exited Pinnacle Financial Partners Inc in Q4 2024, selling an estimated $9.16M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $815M portfolio in Q4 2024.
  • Southeast Asset Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Southeast Asset Advisors's portfolio value fell 9.8% quarter-over-quarter to $815M.

Based on Southeast Asset Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.