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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
+17.05%
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
$403M
AUM Growth
+$61M
Cap. Flow
+$12.1M
Cap. Flow %
3%
Top 10 Hldgs %
62.11%
Holding
111
New
17
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.02M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.65M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.41M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.68M
5
CINF icon
Cincinnati Financial
CINF
+$1.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
2
LYV icon
Live Nation Entertainment
LYV
+$1.39M
3
XOM icon
ExxonMobil
XOM
+$1.18M
4
CNX icon
CNX Resources
CNX
+$1.04M
5
RYN icon
Rayonier
RYN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 16.68%
3 Communication Services 14.78%
4 Consumer Staples 12.97%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$1.21M 0.3%
38,977
+1,866
+5% +$63.4K
EXPD icon
52
Expeditors International
EXPD
$22.2B
$1.18M 0.29%
15,487
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.29%
10,012
– –
VMC icon
54
Vulcan Materials
VMC
$37.1B
$1.15M 0.28%
9,913
+158
+2% +$17.3K
WSM icon
55
Williams-Sonoma
WSM
$27.4B
$1.13M 0.28%
+27,424
New +$933K
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$1.1M 0.27%
+41,660
New +$911K
AMZN icon
57
Amazon
AMZN
$2.47T
$1.06M 0.26%
7,680
+1,680
+28% +$203K
SO icon
58
Southern Company
SO
$109B
$973K 0.24%
18,769
+1,805
+11% +$100K
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$951K 0.24%
12,595
-5,942
-32% -$404K
DIS icon
60
Walt Disney
DIS
$171B
$929K 0.23%
8,331
-5,410
-39% -$597K
LYV icon
61
Live Nation Entertainment
LYV
$42.2B
$927K 0.23%
20,906
-31,643
-60% -$1.39M
ULTA icon
62
Ulta Beauty
ULTA
$22B
$883K 0.22%
+4,343
New +$934K
V icon
63
Visa
V
$704B
$827K 0.21%
4,281
+1,476
+53% +$270K
RF icon
64
Regions Financial
RF
$26.5B
$780K 0.19%
70,105
+642
+0.9% +$6.83K
FCPT icon
65
Four Corners Property Trust
FCPT
$2.89B
$776K 0.19%
31,801
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$776K 0.19%
11,175
– –
ENTG icon
67
Entegris
ENTG
$16.8B
$764K 0.19%
+12,936
New +$719K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$865B
$756K 0.19%
2,441
+10
+0.4% +$2.94K
TDG icon
69
TransDigm Group
TDG
$71.8B
$755K 0.19%
1,708
-2,009
-54% -$760K
PG icon
70
Procter & Gamble
PG
$338B
$684K 0.17%
5,723
+735
+15% +$85.7K
UPS icon
71
United Parcel Service
UPS
$89.4B
$674K 0.17%
6,060
+360
+6% +$35.9K
TFX icon
72
Teleflex
TFX
$5.9B
$657K 0.16%
1,805
-2,354
-57% -$813K
HEI icon
73
HEICO Corp
HEI
$50B
$648K 0.16%
6,499
-143
-2% -$13.2K
NEE icon
74
NextEra Energy
NEE
$185B
$636K 0.16%
10,600
– –
VZ icon
75
Verizon
VZ
$201B
$575K 0.14%
10,437
+22
+0.2% +$1.24K
1 2
3
4 5

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Southeast Asset Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Southeast Asset Advisors held 111 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southeast Asset Advisors's Q2 2020 filing shows 17 new, 46 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 153,133 shares worth $5.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q2 2020 buy was iShares Gold Trust: 153,133 shares worth $5.2M.
  • Southeast Asset Advisors added most to Pinnacle Financial Partners Inc in Q2 2020, an estimated $2.68M increase.
  • Southeast Asset Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.48M.
  • Southeast Asset Advisors fully exited Trimble in Q2 2020, selling an estimated $698K.
  • Southeast Asset Advisors's ten largest holdings make up 62% of its $403M portfolio in Q2 2020.
  • Southeast Asset Advisors opened 17 new positions and closed 4 in Q2 2020.
  • Southeast Asset Advisors's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Southeast Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.