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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
-0.44%
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
$609M
AUM Growth
-$1.09M
Cap. Flow
+$5.64M
Cap. Flow %
0.93%
Top 10 Hldgs %
60%
Holding
148
New
5
Increased
77
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$1.78M
2
MRVI icon
Maravai LifeSciences
MRVI
+$1.63M
3
MORN icon
Morningstar
MORN
+$1.44M
4
TDY icon
Teledyne Technologies
TDY
+$1.18M
5
CNM icon
Core & Main
CNM
+$1.14M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.13M
2
SCI icon
Service Corp International
SCI
+$947K
3
ROL icon
Rollins
ROL
+$832K
4
MTN icon
Vail Resorts
MTN
+$807K
5
ULTA icon
Ulta Beauty
ULTA
+$753K

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 16.23%
3 Communication Services 16.03%
4 Consumer Staples 10.72%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$2.37M 0.39%
55,099
+3,791
+7% +$168K
RF icon
52
Regions Financial
RF
$25.8B
$2.06M 0.34%
96,454
+25,039
+35% +$498K
TCBC
53
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.95M 0.32%
+140,000
New +$1.78M
POOL icon
54
Pool Corp
POOL
$6.83B
$1.95M 0.32%
4,495
+59
+1% +$28K
FDX icon
55
FedEx
FDX
$78.3B
$1.77M 0.29%
8,061
-148
-2% -$40.2K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$1.76M 0.29%
10,709
+69
+0.6% +$11.6K
ULTA icon
57
Ulta Beauty
ULTA
$22.1B
$1.71M 0.28%
4,724
-2,086
-31% -$753K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.69M 0.28%
10,992
– –
VMC icon
59
Vulcan Materials
VMC
$35.6B
$1.68M 0.28%
9,930
+5
+0.1% +$895
AMZN icon
60
Amazon
AMZN
$2.87T
$1.66M 0.27%
10,120
+1,300
+15% +$224K
VFC icon
61
VF Corp
VFC
$5.37B
$1.61M 0.26%
24,035
– –
DIS icon
62
Walt Disney
DIS
$187B
$1.6M 0.26%
9,489
+14
+0.1% +$2.5K
SCI icon
63
Service Corp International
SCI
$11.4B
$1.54M 0.25%
25,635
-15,560
-38% -$947K
DRI icon
64
Darden Restaurants
DRI
$24.5B
$1.54M 0.25%
10,145
– –
RGEN icon
65
Repligen
RGEN
$9.95B
$1.53M 0.25%
5,281
+68
+1% +$17.4K
ALLY icon
66
Ally Financial
ALLY
$12.8B
$1.47M 0.24%
28,692
+27
+0.1% +$1.4K
SAIA icon
67
Saia
SAIA
$9.37B
$1.39M 0.23%
5,832
+75
+1% +$17.3K
LYV icon
68
Live Nation Entertainment
LYV
$42.3B
$1.35M 0.22%
14,844
+88
+0.6% +$7.41K
SO icon
69
Southern Company
SO
$102B
$1.34M 0.22%
21,582
-411
-2% -$26.5K
ABBV icon
70
AbbVie
ABBV
$451B
$1.32M 0.22%
12,249
+1,882
+18% +$215K
GPN icon
71
Global Payments
GPN
$24.3B
$1.31M 0.22%
8,346
-247
-3% -$42.9K
SLV icon
72
iShares Silver Trust
SLV
$32.3B
$1.27M 0.21%
61,698
-1,000
-2% -$22.5K
DG icon
73
Dollar General
DG
$27.1B
$1.25M 0.2%
5,883
-784
-12% -$177K
CNM icon
74
Core & Main
CNM
$8.05B
$1.13M 0.18%
+42,965
New +$1.14M
VZ icon
75
Verizon
VZ
$208B
$1.08M 0.18%
20,027
+93
+0.5% +$5.14K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Southeast Asset Advisors held 148 positions worth $609M, down 0.18% from $610M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Southeast Asset Advisors's Q3 2021 filing shows 5 new, 77 increased, 36 reduced and 5 closed positions. Its largest new stake was TC Bancshares, Inc. Common Stock: 140,000 shares worth $1.95M. The largest sale was CDW, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Southeast Asset Advisors's largest Q3 2021 buy was TC Bancshares, Inc. Common Stock: 140,000 shares worth $1.95M.
  • Southeast Asset Advisors added most to Maravai LifeSciences in Q3 2021, an estimated $1.63M increase.
  • Southeast Asset Advisors's biggest Q3 2021 reduction was CDW, cutting an estimated $1.13M.
  • Southeast Asset Advisors fully exited Rollins in Q3 2021, selling an estimated $832K.
  • Southeast Asset Advisors's ten largest holdings make up 60% of its $609M portfolio in Q3 2021.
  • Southeast Asset Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Southeast Asset Advisors's portfolio value fell 0.18% quarter-over-quarter to $609M.

Based on Southeast Asset Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.