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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
+8.62%
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
$610M
AUM Growth
+$53.3M
Cap. Flow
+$11M
Cap. Flow %
1.81%
Top 10 Hldgs %
60.32%
Holding
148
New
17
Increased
63
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$3.76M
2
AEO icon
American Eagle Outfitters
AEO
+$3.65M
3
AVY icon
Avery Dennison
AVY
+$3.31M
4
TDY icon
Teledyne Technologies
TDY
+$2.76M
5
SLV icon
iShares Silver Trust
SLV
+$1.55M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.52M
2
MTN icon
Vail Resorts
MTN
+$1.4M
3
SCI icon
Service Corp International
SCI
+$1.22M
4
CINF icon
Cincinnati Financial
CINF
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$21.9B
$2.35M 0.39%
6,810
-4,638
-41% -$1.52M
SCI icon
52
Service Corp International
SCI
$11.7B
$2.21M 0.36%
41,195
-22,921
-36% -$1.22M
POOL icon
53
Pool Corp
POOL
$7.07B
$2.04M 0.33%
4,436
+72
+2% +$30.3K
PFE icon
54
Pfizer
PFE
$144B
$2.01M 0.33%
51,308
+13,016
+34% +$506K
VFC icon
55
VF Corp
VFC
$5.79B
$1.97M 0.32%
24,035
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.76M 0.29%
10,640
+416
+4% +$70.7K
VMC icon
57
Vulcan Materials
VMC
$36.9B
$1.73M 0.28%
9,925
+3
+0% +$536
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.7M 0.28%
10,992
-154
-1% -$23.6K
DIS icon
59
Walt Disney
DIS
$172B
$1.67M 0.27%
9,475
+1,000
+12% +$180K
GPN icon
60
Global Payments
GPN
$23.9B
$1.61M 0.26%
8,593
-309
-3% -$62.2K
SLV icon
61
iShares Silver Trust
SLV
$27.7B
$1.52M 0.25%
+62,698
New +$1.55M
AMZN icon
62
Amazon
AMZN
$2.47T
$1.52M 0.25%
8,820
-320
-4% -$53.2K
DRI icon
63
Darden Restaurants
DRI
$24.2B
$1.48M 0.24%
10,145
– –
DG icon
64
Dollar General
DG
$28.3B
$1.44M 0.24%
6,667
-1,160
-15% -$244K
RF icon
65
Regions Financial
RF
$26.5B
$1.44M 0.24%
71,415
+320
+0.5% +$6.92K
ALLY icon
66
Ally Financial
ALLY
$13.4B
$1.43M 0.23%
28,665
+22
+0.1% +$1.13K
SO icon
67
Southern Company
SO
$109B
$1.33M 0.22%
21,993
+1,322
+6% +$84.5K
LYV icon
68
Live Nation Entertainment
LYV
$42.1B
$1.29M 0.21%
14,756
+190
+1% +$16.3K
MRVI icon
69
Maravai LifeSciences
MRVI
$971M
$1.25M 0.21%
30,031
+10,626
+55% +$412K
SAIA icon
70
Saia
SAIA
$10.5B
$1.21M 0.2%
5,757
+39
+0.7% +$8.84K
ABBV icon
71
AbbVie
ABBV
$470B
$1.17M 0.19%
10,367
+7,804
+304% +$879K
VZ icon
72
Verizon
VZ
$201B
$1.12M 0.18%
19,934
+5,202
+35% +$299K
MTN icon
73
Vail Resorts
MTN
$5.66B
$1.08M 0.18%
3,423
-4,391
-56% -$1.4M
RGEN icon
74
Repligen
RGEN
$7B
$1.04M 0.17%
5,213
+80
+2% +$15.5K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$863B
$1.03M 0.17%
2,393
-193
-7% -$80.8K
1 2
3
4 5

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KCM
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DWP
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Southeast Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Southeast Asset Advisors held 148 positions worth $610M, up 9.6% from $557M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q2 2021 filing shows 17 new, 63 increased, 42 reduced and 5 closed positions. Its largest new stake was TransUnion: 36,035 shares worth $3.96M. The largest sale was Ulta Beauty, an estimated $1.52M.

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 Q2 2021 buy was TransUnion: 36,035 shares worth $3.96M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2021, an estimated $1.24M increase.
  • Southeast Asset Advisors's biggest Q2 2021 reduction was Ulta Beauty, cutting an estimated $1.52M.
  • Southeast Asset Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $945K.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $610M portfolio in Q2 2021.
  • Southeast Asset Advisors opened 17 new positions and closed 5 in Q2 2021.
  • Southeast Asset Advisors's portfolio value rose 9.6% quarter-over-quarter to $610M.

Based on Southeast Asset Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.