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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
+11.77%
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
$504M
AUM Growth
+$57.8M
Cap. Flow
+$9.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.97%
Holding
134
New
17
Increased
61
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$2.16M
2
TSCO icon
Tractor Supply
TSCO
+$1.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.25M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$1.43M
2
LUMN icon
Lumen
LUMN
+$1.18M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.15M
4
CSGP icon
CoStar Group
CSGP
+$948K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 17.8%
3 Communication Services 13.42%
4 Consumer Staples 12.48%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.05B
$1.62M 0.32%
4,359
+1,274
+41% +$444K
ROL icon
52
Rollins
ROL
$18.6B
$1.6M 0.32%
41,049
-12,810
-24% -$496K
LYV icon
53
Live Nation Entertainment
LYV
$42.9B
$1.56M 0.31%
21,301
+395
+2% +$24.9K
DIS icon
54
Walt Disney
DIS
$171B
$1.53M 0.3%
8,472
-29
-0.3% -$4.16K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.49M 0.29%
+11,648
New +$1.39M
AMZN icon
56
Amazon
AMZN
$2.44T
$1.49M 0.29%
9,120
+1,360
+18% +$217K
VMC icon
57
Vulcan Materials
VMC
$36.8B
$1.47M 0.29%
9,920
+3
+0% +$428
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.28%
10,059
+2
+0% +$271
PFE icon
59
Pfizer
PFE
$143B
$1.36M 0.27%
37,014
-1,923
-5% -$70.5K
DRI icon
60
Darden Restaurants
DRI
$24.3B
$1.21M 0.24%
10,145
– –
SO icon
61
Southern Company
SO
$108B
$1.17M 0.23%
19,060
+10
+0.1% +$601
RF icon
62
Regions Financial
RF
$26.4B
$1.14M 0.23%
70,681
+130
+0.2% +$1.88K
WMS icon
63
Advanced Drainage Systems
WMS
$10.6B
$1.08M 0.21%
12,920
+8,801
+214% +$624K
ANSS
64
DELISTED
Ansys
ANSS
$1.05M 0.21%
2,880
-1,327
-32% -$444K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.21%
+12,526
New +$1.04M
ALLY icon
66
Ally Financial
ALLY
$13.1B
$1.02M 0.2%
28,615
+38
+0.1% +$1.15K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.02M 0.2%
6,045
– –
RGEN icon
68
Repligen
RGEN
$6.91B
$983K 0.2%
5,128
+30
+0.6% +$5.46K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$964K 0.19%
11,175
– –
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$960K 0.19%
9,794
-12,269
-56% -$1.15M
EXPD icon
71
Expeditors International
EXPD
$22.3B
$954K 0.19%
10,035
-3,260
-25% -$297K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$916K 0.18%
2,441
– –
V icon
73
Visa
V
$677B
$915K 0.18%
4,184
+2
+0% +$409
TENB icon
74
Tenable Holdings
TENB
$3.47B
$863K 0.17%
16,510
+1,354
+9% +$53.6K
NEE icon
75
NextEra Energy
NEE
$185B
$818K 0.16%
10,600
– –
1 2
3
4 5

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GIG
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GC
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Southeast Asset Advisors held 134 positions worth $504M, up 13% from $446M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southeast Asset Advisors's Q4 2020 filing shows 17 new, 61 increased, 28 reduced and 2 closed positions. Its largest new stake was Morningstar: 10,872 shares worth $2.52M. The largest sale was Dayforce, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q4 2020 buy was Morningstar: 10,872 shares worth $2.52M.
  • Southeast Asset Advisors added most to Tractor Supply in Q4 2020, an estimated $1.51M increase.
  • Southeast Asset Advisors's biggest Q4 2020 reduction was Dayforce, cutting an estimated $1.43M.
  • Southeast Asset Advisors fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $787K.
  • Southeast Asset Advisors's ten largest holdings make up 61% of its $504M portfolio in Q4 2020.
  • Southeast Asset Advisors opened 17 new positions and closed 2 in Q4 2020.
  • Southeast Asset Advisors's portfolio value rose 13% quarter-over-quarter to $504M.

Based on Southeast Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.