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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
+11.57%
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
$729M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
7.41%
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$51.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
LUMN icon
Lumen
LUMN
+$3.99M
3
TSCO icon
Tractor Supply
TSCO
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.63M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Miscellaneous 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBC
51
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.26M 0.31%
169,210
+29,210
+21% +$396K
RF icon
52
Regions Financial
RF
$25.8B
$2.11M 0.29%
96,786
+332
+0.3% +$7.59K
VMC icon
53
Vulcan Materials
VMC
$35.6B
$2.06M 0.28%
9,929
-1
-0% -$194
SAIA icon
54
Saia
SAIA
$9.37B
$2M 0.27%
5,926
+94
+2% +$29.2K
CLVT icon
55
Clarivate
CLVT
$1.29B
$1.93M 0.26%
82,112
-70,549
-46% -$1.63M
FDX icon
56
FedEx
FDX
$78.3B
$1.92M 0.26%
7,435
-626
-8% -$150K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$1.85M 0.25%
10,842
+133
+1% +$22.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.81M 0.25%
10,533
-459
-4% -$75.7K
VFC icon
59
VF Corp
VFC
$5.37B
$1.76M 0.24%
24,035
– –
AMZN icon
60
Amazon
AMZN
$2.87T
$1.71M 0.23%
10,240
+120
+1% +$20.5K
ABBV icon
61
AbbVie
ABBV
$451B
$1.66M 0.23%
12,277
+28
+0.2% +$3.31K
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.65M 0.23%
24,460
+384
+2% +$46.4K
DIS icon
63
Walt Disney
DIS
$187B
$1.64M 0.23%
10,605
+1,116
+12% +$180K
DRI icon
64
Darden Restaurants
DRI
$24.5B
$1.53M 0.21%
10,145
– –
SO icon
65
Southern Company
SO
$102B
$1.48M 0.2%
21,594
+12
+0.1% +$765
SLV icon
66
iShares Silver Trust
SLV
$32.3B
$1.42M 0.2%
66,140
+4,442
+7% +$96K
RGEN icon
67
Repligen
RGEN
$9.95B
$1.42M 0.2%
5,365
+84
+2% +$22.6K
COUP
68
DELISTED
Coupa Software Incorporated
COUP
$1.42M 0.19%
+8,963
New +$1.85M
DG icon
69
Dollar General
DG
$27.1B
$1.39M 0.19%
5,882
-1
-0% -$221
HD icon
70
Home Depot
HD
$329B
$1.38M 0.19%
3,331
+60
+2% +$22.8K
DNMR
71
DELISTED
Danimer Scientific, Inc.
DNMR
$1.37M 0.19%
4,019
+240
+6% +$132K
ALLY icon
72
Ally Financial
ALLY
$12.8B
$1.37M 0.19%
28,722
+30
+0.1% +$1.49K
SCI icon
73
Service Corp International
SCI
$11.4B
$1.35M 0.19%
19,038
-6,597
-26% -$438K
CNM icon
74
Core & Main
CNM
$8.05B
$1.32M 0.18%
43,649
+684
+2% +$18.8K
KKR icon
75
KKR & Co
KKR
$97.6B
$1.28M 0.18%
17,167
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Southeast Asset Advisors held 152 positions worth $729M, up 20% from $609M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors deployed $54M of net new capital in Q4 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Coupa Software Incorporated: 8,963 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $4.85M trimmed.

  • Southeast Asset Advisors's largest Q4 2021 buy was Coupa Software Incorporated: 8,963 shares worth $1.42M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2021, an estimated $51.6M increase.
  • Southeast Asset Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $4.85M.
  • Southeast Asset Advisors fully exited LegalZoom.com in Q4 2021, selling an estimated $435K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $729M portfolio in Q4 2021.
  • Southeast Asset Advisors opened 9 new positions and closed 6 in Q4 2021.
  • Southeast Asset Advisors's portfolio value rose 20% quarter-over-quarter to $729M.

Based on Southeast Asset Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.