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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
+0.61%
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
$913M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-14.63%
Top 10 Hldgs %
58.85%
Holding
236
New
19
Increased
74
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.78M
2
CHRW icon
C.H. Robinson
CHRW
+$2.43M
3
SLV icon
iShares Silver Trust
SLV
+$2.02M
4
ROL icon
Rollins
ROL
+$1.73M
5
PTLO icon
Portillo's
PTLO
+$1.56M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.9M
2
DRLL icon
Strive US Energy ETF
DRLL
+$22M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$20.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Communication Services 15.04%
3 Energy 14.78%
4 Technology 12.51%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$2.77M 0.3%
98,524
+4,901
+5% +$130K
RF icon
52
Regions Financial
RF
$26.7B
$2.71M 0.3%
103,605
+443
+0.4% +$12.4K
TRMB icon
53
Trimble
TRMB
$13.6B
$2.62M 0.29%
40,180
-9,603
-19% -$667K
LLY icon
54
Eli Lilly
LLY
$1.09T
$2.62M 0.29%
2,848
-2
-0.1% -$2.03K
ETN icon
55
Eaton
ETN
$150B
$2.53M 0.28%
7,073
+1,536
+28% +$547K
TJX icon
56
TJX Companies
TJX
$178B
$2.52M 0.28%
15,800
– –
CLH icon
57
Clean Harbors
CLH
$16B
$2.51M 0.28%
8,759
+1,795
+26% +$490K
JPM icon
58
JPMorgan Chase
JPM
$950B
$2.43M 0.27%
8,267
+687
+9% +$208K
VMC icon
59
Vulcan Materials
VMC
$37.4B
$2.41M 0.26%
8,836
+2
+0% +$588
SIG icon
60
Signet Jewelers
SIG
$3.81B
$2.36M 0.26%
27,870
-1,147
-4% -$104K
PAYX icon
61
Paychex
PAYX
$42.3B
$2.33M 0.26%
25,307
-3,173
-11% -$314K
SO icon
62
Southern Company
SO
$109B
$2.33M 0.26%
24,140
+1,068
+5% +$98.8K
HD icon
63
Home Depot
HD
$343B
$2.31M 0.25%
7,024
-1
-0% -$364
CNM icon
64
Core & Main
CNM
$8.23B
$2.3M 0.25%
46,629
-2,021
-4% -$109K
CHRW icon
65
C.H. Robinson
CHRW
$20B
$2.26M 0.25%
+13,593
New +$2.43M
PTLO icon
66
Portillo's
PTLO
$339M
$2.2M 0.24%
416,250
+286,000
+220% +$1.56M
FDX icon
67
FedEx
FDX
$74B
$2.15M 0.24%
6,023
+5
+0.1% +$1.74K
ABT icon
68
Abbott
ABT
$187B
$2.12M 0.23%
20,668
+6
+0% +$677
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.07M 0.23%
11,395
-65,350
-85% -$9.84M
AMRZ
70
Amrize Ltd
AMRZ
$27.9B
$2.06M 0.23%
36,700
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.22%
3,572
+444
+14% +$285K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.96M 0.21%
4,550
-42,650
-90% -$19.1M
TSLA icon
73
Tesla
TSLA
$1.21T
$1.8M 0.2%
4,835
-7,665
-61% -$3.16M
KKR icon
74
KKR & Co
KKR
$92.2B
$1.79M 0.2%
19,327
-1,670
-8% -$176K
CSCO icon
75
Cisco
CSCO
$456B
$1.77M 0.19%
22,804
+40
+0.2% +$3.13K
1 2
3
4 5

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KCM
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DWP
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ICP
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Southeast Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Southeast Asset Advisors held 236 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southeast Asset Advisors withdrew a net $133M in Q1 2026, closing 19 positions and reducing 67 holdings. Its most notable exit was abrdn Physical Silver Shares ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Southeast Asset Advisors opened a new position in C.H. Robinson worth $2.26M.

  • Southeast Asset Advisors's largest Q1 2026 buy was C.H. Robinson: 13,593 shares worth $2.26M.
  • Southeast Asset Advisors added most to Charles Schwab in Q1 2026, an estimated $2.78M increase.
  • Southeast Asset Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • Southeast Asset Advisors fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $29.9M.
  • Southeast Asset Advisors's ten largest holdings make up 59% of its $913M portfolio in Q1 2026.
  • Southeast Asset Advisors opened 19 new positions and closed 19 in Q1 2026.
  • Southeast Asset Advisors's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.