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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
+4.23%
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
$754M
AUM Growth
+$24.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
77
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.83M
3
SIG icon
Signet Jewelers
SIG
+$1.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.97M
5
TRMB icon
Trimble
TRMB
+$1.91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.88M
2
CINF icon
Cincinnati Financial
CINF
+$2.26M
3
AVY icon
Avery Dennison
AVY
+$1.81M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M
5
GDDY icon
GoDaddy
GDDY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$14.2B
$1.94M 0.26%
+26,879
New +$1.91M
VMC icon
52
Vulcan Materials
VMC
$35.6B
$1.82M 0.24%
9,932
+3
+0% +$560
SIG icon
53
Signet Jewelers
SIG
$3.21B
$1.81M 0.24%
+24,890
New +$1.99M
FDX icon
54
FedEx
FDX
$78.3B
$1.72M 0.23%
7,435
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.71M 0.23%
10,534
+1
+0% +$161
INTC icon
56
Intel
INTC
$473B
$1.59M 0.21%
32,159
-78,285
-71% -$3.88M
SO icon
57
Southern Company
SO
$102B
$1.57M 0.21%
21,607
+13
+0.1% +$880
DIS icon
58
Walt Disney
DIS
$187B
$1.55M 0.21%
11,310
+705
+7% +$102K
SLV icon
59
iShares Silver Trust
SLV
$32.3B
$1.51M 0.2%
66,140
– –
SAIA icon
60
Saia
SAIA
$9.37B
$1.48M 0.2%
6,053
+127
+2% +$35.2K
GDDY icon
61
GoDaddy
GDDY
$12.4B
$1.46M 0.19%
17,449
-19,742
-53% -$1.56M
CNM icon
62
Core & Main
CNM
$8.05B
$1.46M 0.19%
60,179
+16,530
+38% +$389K
DRI icon
63
Darden Restaurants
DRI
$24.5B
$1.35M 0.18%
10,145
– –
DG icon
64
Dollar General
DG
$27.1B
$1.31M 0.17%
5,882
– –
VFC icon
65
VF Corp
VFC
$5.37B
$1.27M 0.17%
22,340
-1,695
-7% -$105K
ALLY icon
66
Ally Financial
ALLY
$12.8B
$1.25M 0.17%
28,750
+28
+0.1% +$1.32K
SIVR icon
67
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.19M 0.16%
+50,000
New +$1.16M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$1.1M 0.15%
2,423
– –
COST icon
69
Costco
COST
$419B
$1.1M 0.15%
1,903
+675
+55% +$354K
MCD icon
70
McDonald's
MCD
$188B
$1.07M 0.14%
4,327
+8
+0.2% +$1.99K
UPS icon
71
United Parcel Service
UPS
$89.6B
$1.06M 0.14%
4,945
– –
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$1.06M 0.14%
10,406
+1,443
+16% +$175K
WMT icon
73
Walmart Inc
WMT
$820B
$1.05M 0.14%
21,147
+114
+0.5% +$5.35K
HD icon
74
Home Depot
HD
$329B
$1.04M 0.14%
3,473
+142
+4% +$49.3K
RGEN icon
75
Repligen
RGEN
$9.95B
$1.02M 0.14%
5,441
+76
+1% +$14.4K
1 2
3
4 5

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Southeast Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southeast Asset Advisors held 154 positions worth $754M, up 3.4% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q1 2022 filing shows 8 new, 77 increased, 23 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 24,890 shares worth $1.81M. The largest sale was Intel, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Southeast Asset Advisors's largest Q1 2022 buy was Signet Jewelers: 24,890 shares worth $1.81M.
  • Southeast Asset Advisors added most to Lumen in Q1 2022, an estimated $4.05M increase.
  • Southeast Asset Advisors's biggest Q1 2022 reduction was Intel, cutting an estimated $3.88M.
  • Southeast Asset Advisors fully exited Cincinnati Financial in Q1 2022, selling an estimated $2.26M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $754M portfolio in Q1 2022.
  • Southeast Asset Advisors opened 8 new positions and closed 6 in Q1 2022.
  • Southeast Asset Advisors's portfolio value rose 3.4% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.