We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
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
$446M
AUM Growth
+$42.7M
Cap. Flow
-$88.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.56%
Holding
126
New
19
Increased
40
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.41M
2
VRT icon
Vertiv
VRT
+$3.18M
3
CNX icon
CNX Resources
CNX
+$2.56M
4
DG icon
Dollar General
DG
+$1.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.07M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$6.35M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.93M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.89M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.87M
5
FCPT icon
Four Corners Property Trust
FCPT
+$776K

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Technology 17.63%
3 Consumer Staples 14.32%
4 Communication Services 13.59%
5 Miscellaneous 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$158B
$1.36M 0.3%
38,937
-40
-0.1% -$1.4K
VMC icon
52
Vulcan Materials
VMC
$32.7B
$1.34M 0.3%
9,917
+4
+0% +$503
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.29M 0.29%
10,057
+45
+0.4% +$5.66K
WSM icon
54
Williams-Sonoma
WSM
$26.6B
$1.24M 0.28%
27,470
+46
+0.2% +$2.04K
AMZN icon
55
Amazon
AMZN
$2.77T
$1.22M 0.27%
7,760
+80
+1% +$12.6K
EXPD icon
56
Expeditors International
EXPD
$25B
$1.2M 0.27%
13,295
-2,192
-14% -$187K
TSCO icon
57
Tractor Supply
TSCO
$17.2B
$1.19M 0.27%
41,660
– –
LYV icon
58
Live Nation Entertainment
LYV
$39.6B
$1.13M 0.25%
20,906
– –
XOM icon
59
ExxonMobil
XOM
$683B
$1.12M 0.25%
32,626
-872
-3% -$35.6K
DIS icon
60
Walt Disney
DIS
$184B
$1.05M 0.24%
8,501
+170
+2% +$21.2K
SO icon
61
Southern Company
SO
$100B
$1.03M 0.23%
19,050
+281
+1% +$15K
POOL icon
62
Pool Corp
POOL
$6.29B
$1.03M 0.23%
+3,085
New +$954K
DRI icon
63
Darden Restaurants
DRI
$23.8B
$1.02M 0.23%
+10,145
New +$843K
UPS icon
64
United Parcel Service
UPS
$85.3B
$1.01M 0.23%
6,045
-15
-0.2% -$2.18K
RF icon
65
Regions Financial
RF
$25.7B
$852K 0.19%
70,551
+446
+0.6% +$4.97K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$844K 0.19%
11,175
– –
V icon
67
Visa
V
$692B
$836K 0.19%
4,182
-99
-2% -$19.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$868B
$820K 0.18%
2,441
– –
PG icon
69
Procter & Gamble
PG
$337B
$795K 0.18%
5,723
– –
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$787K 0.18%
10,027
-2,568
-20% -$205K
RGEN icon
71
Repligen
RGEN
$9.32B
$752K 0.17%
5,098
+1,787
+54% +$255K
NEE icon
72
NextEra Energy
NEE
$172B
$736K 0.17%
10,600
– –
ALLY icon
73
Ally Financial
ALLY
$12.8B
$716K 0.16%
28,577
+51
+0.2% +$1.14K
HEI icon
74
HEICO Corp
HEI
$44.2B
$680K 0.15%
6,499
– –
TBRG
75
DELISTED
TruBridge
TBRG
$653K 0.15%
23,642
-290
-1% -$7.65K
1 2
3
4 5

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Southeast Asset Advisors held 126 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q3 2020 filing shows 19 new, 40 increased, 33 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 132,536 shares worth $3.97M. The largest sale was Rayonier, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Southeast Asset Advisors's largest Q3 2020 buy was Kraft Heinz: 132,536 shares worth $3.97M.
  • Southeast Asset Advisors added most to CNX Resources in Q3 2020, an estimated $2.56M increase.
  • Southeast Asset Advisors's biggest Q3 2020 reduction was CoStar Group, cutting an estimated $736K.
  • Southeast Asset Advisors fully exited Rayonier in Q3 2020, selling an estimated $6.35M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $446M portfolio in Q3 2020.
  • Southeast Asset Advisors opened 19 new positions and closed 9 in Q3 2020.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Southeast Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.