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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
+11.11%
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
$557M
AUM Growth
+$53.1M
Cap. Flow
+$7.97M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.54%
Holding
139
New
7
Increased
59
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$5.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
3
VRT icon
Vertiv
VRT
+$2.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
5
MORN icon
Morningstar
MORN
+$1.59M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
2
MLM icon
Martin Marietta Materials
MLM
+$1.34M
3
ANSS
Ansys
ANSS
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$976K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$960K

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Technology 15.82%
3 Communication Services 14.37%
4 Consumer Staples 11.85%
5 Miscellaneous 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23.4B
$1.79M 0.32%
8,902
– –
VMC icon
52
Vulcan Materials
VMC
$32.7B
$1.67M 0.3%
9,922
+2
+0% +$324
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.64M 0.29%
11,146
+1,087
+11% +$155K
GLD icon
54
SPDR Gold Trust
GLD
$147B
$1.64M 0.29%
10,224
+8,552
+511% +$1.44M
DG icon
55
Dollar General
DG
$27.5B
$1.59M 0.28%
7,827
-114
-1% -$22.6K
DIS icon
56
Walt Disney
DIS
$184B
$1.56M 0.28%
8,475
+3
+0% +$553
POOL icon
57
Pool Corp
POOL
$6.29B
$1.51M 0.27%
4,364
+5
+0.1% +$1.74K
RF icon
58
Regions Financial
RF
$25.7B
$1.47M 0.26%
71,095
+414
+0.6% +$8.09K
DRI icon
59
Darden Restaurants
DRI
$23.8B
$1.44M 0.26%
10,145
– –
AMZN icon
60
Amazon
AMZN
$2.77T
$1.41M 0.25%
9,140
+20
+0.2% +$3.17K
ROL icon
61
Rollins
ROL
$16.7B
$1.41M 0.25%
41,049
– –
PFE icon
62
Pfizer
PFE
$158B
$1.39M 0.25%
38,292
+1,278
+3% +$45.4K
SAIA icon
63
Saia
SAIA
$9.34B
$1.32M 0.24%
+5,718
New +$1.17M
ALLY icon
64
Ally Financial
ALLY
$12.8B
$1.29M 0.23%
28,643
+28
+0.1% +$1.17K
SO icon
65
Southern Company
SO
$100B
$1.28M 0.23%
20,671
+1,611
+8% +$96.5K
LYV icon
66
Live Nation Entertainment
LYV
$39.6B
$1.23M 0.22%
14,566
-6,735
-32% -$542K
SHAK icon
67
Shake Shack
SHAK
$2.57B
$1.08M 0.19%
9,611
+120
+1% +$13.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$868B
$1.03M 0.18%
2,586
+145
+6% +$56.1K
UPS icon
69
United Parcel Service
UPS
$85.3B
$1.03M 0.18%
6,045
– –
RGEN icon
70
Repligen
RGEN
$9.32B
$998K 0.18%
5,133
+5
+0.1% +$1.02K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$945K 0.17%
11,451
-1,075
-9% -$89K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$936K 0.17%
10,218
-957
-9% -$85.8K
WMT icon
73
Walmart Inc
WMT
$850B
$932K 0.17%
20,592
+4,002
+24% +$185K
V icon
74
Visa
V
$692B
$881K 0.16%
4,160
-24
-0.6% -$5.05K
VZ icon
75
Verizon
VZ
$210B
$857K 0.15%
14,732
+4,249
+41% +$240K
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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JIR
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Southeast Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Southeast Asset Advisors held 139 positions worth $557M, up 11% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Southeast Asset Advisors's Q1 2021 filing shows 7 new, 59 increased, 32 reduced and 8 closed positions. Its largest new stake was Saia: 5,718 shares worth $1.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q1 2021 buy was Saia: 5,718 shares worth $1.32M.
  • Southeast Asset Advisors added most to Danimer Scientific, Inc. in Q1 2021, an estimated $5.88M increase.
  • Southeast Asset Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.95M.
  • Southeast Asset Advisors fully exited Ansys in Q1 2021, selling an estimated $1.05M.
  • Southeast Asset Advisors's ten largest holdings make up 61% of its $557M portfolio in Q1 2021.
  • Southeast Asset Advisors opened 7 new positions and closed 8 in Q1 2021.
  • Southeast Asset Advisors's portfolio value rose 11% quarter-over-quarter to $557M.

Based on Southeast Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.