We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-14.35%
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
$634M
AUM Growth
-$120M
Cap. Flow
-$3.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.38%
Holding
155
New
7
Increased
68
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.98M
2
DAY
Dayforce
DAY
+$1.33M
3
LYV icon
Live Nation Entertainment
LYV
+$1.18M
4
TECH icon
Bio-Techne
TECH
+$959K
5
MIDD icon
Middleby
MIDD
+$948K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M
2
FLO icon
Flowers Foods
FLO
+$2.77M
3
SSNC icon
SS&C Technologies
SSNC
+$2.63M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
51
Advanced Drainage Systems
WMS
$10.3B
$1.66M 0.26%
18,414
-3,332
-15% -$343K
FDX icon
52
FedEx
FDX
$78.3B
$1.64M 0.26%
7,235
-200
-3% -$42.7K
SCI icon
53
Service Corp International
SCI
$11.4B
$1.62M 0.25%
23,381
+12,422
+113% +$849K
ROL icon
54
Rollins
ROL
$17.5B
$1.6M 0.25%
45,861
+24,179
+112% +$830K
SO icon
55
Southern Company
SO
$102B
$1.54M 0.24%
21,619
+12
+0.1% +$881
AEO icon
56
American Eagle Outfitters
AEO
$2.83B
$1.52M 0.24%
135,732
+6,329
+5% +$89.3K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.51M 0.24%
10,534
– –
PAYX icon
58
Paychex
PAYX
$45.2B
$1.51M 0.24%
13,242
-2,910
-18% -$365K
TECH icon
59
Bio-Techne
TECH
$11.3B
$1.47M 0.23%
16,964
+10,232
+152% +$959K
VMC icon
60
Vulcan Materials
VMC
$35.6B
$1.41M 0.22%
9,934
+2
+0% +$330
SIVR icon
61
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.36M 0.22%
70,000
+20,000
+40% +$435K
CNM icon
62
Core & Main
CNM
$8.05B
$1.36M 0.21%
60,887
+708
+1% +$16.4K
SLV icon
63
iShares Silver Trust
SLV
$32.3B
$1.23M 0.19%
66,140
– –
INTC icon
64
Intel
INTC
$473B
$1.21M 0.19%
32,215
+56
+0.2% +$2.42K
DIS icon
65
Walt Disney
DIS
$187B
$1.17M 0.18%
12,350
+1,040
+9% +$115K
DG icon
66
Dollar General
DG
$27.1B
$1.16M 0.18%
4,740
-1,142
-19% -$267K
DRI icon
67
Darden Restaurants
DRI
$24.5B
$1.15M 0.18%
10,145
– –
SAIA icon
68
Saia
SAIA
$9.37B
$1.15M 0.18%
6,095
+42
+0.7% +$8.44K
MCD icon
69
McDonald's
MCD
$188B
$1.08M 0.17%
4,392
+65
+2% +$16K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$1.03M 0.16%
2,720
+297
+12% +$122K
VFC icon
71
VF Corp
VFC
$5.37B
$987K 0.16%
22,340
– –
HD icon
72
Home Depot
HD
$329B
$974K 0.15%
3,552
+79
+2% +$23.3K
ALLY icon
73
Ally Financial
ALLY
$12.8B
$965K 0.15%
28,784
+34
+0.1% +$1.36K
UPS icon
74
United Parcel Service
UPS
$89.6B
$903K 0.14%
4,945
– –
WMT icon
75
Walmart Inc
WMT
$820B
$898K 0.14%
22,161
+1,014
+5% +$46.8K
1 2
3
4 5

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Southeast Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Southeast Asset Advisors held 155 positions worth $634M, down 16% from $754M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Southeast Asset Advisors's Q2 2022 filing shows 7 new, 68 increased, 30 reduced and 13 closed positions. Its largest new stake was Idexx Laboratories: 4,846 shares worth $1.7M. The largest sale was Berkshire Hathaway Class B, an estimated $4.72M.

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

  • Southeast Asset Advisors's largest Q2 2022 buy was Idexx Laboratories: 4,846 shares worth $1.7M.
  • Southeast Asset Advisors added most to Dayforce in Q2 2022, an estimated $1.33M increase.
  • Southeast Asset Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.72M.
  • Southeast Asset Advisors fully exited Coupa Software Incorporated in Q2 2022, selling an estimated $1.06M.
  • Southeast Asset Advisors's ten largest holdings make up 65% of its $634M portfolio in Q2 2022.
  • Southeast Asset Advisors opened 7 new positions and closed 13 in Q2 2022.
  • Southeast Asset Advisors's portfolio value fell 16% quarter-over-quarter to $634M.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.