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
-4.73%
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
$588M
AUM Growth
-$45.7M
Cap. Flow
-$12.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
66.23%
Holding
144
New
2
Increased
55
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.74M
2
MIDD icon
Middleby
MIDD
+$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
DAY
Dayforce
DAY
+$774K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.91M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.72M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.67M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.64M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Consumer Staples 18.78%
3 Technology 12.87%
4 Communication Services 12.35%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$17.5B
$1.71M 0.29%
49,183
+3,322
+7% +$120K
VMC icon
52
Vulcan Materials
VMC
$35.6B
$1.57M 0.27%
9,937
+3
+0% +$487
PAYX icon
53
Paychex
PAYX
$45.2B
$1.48M 0.25%
13,199
-43
-0.3% -$5.33K
ABBV icon
54
AbbVie
ABBV
$451B
$1.47M 0.25%
10,982
-1,659
-13% -$238K
SO icon
55
Southern Company
SO
$102B
$1.47M 0.25%
21,630
+11
+0.1% +$833
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 0.24%
10,535
+1
+0% +$149
IDXX icon
57
Idexx Laboratories
IDXX
$43.7B
$1.42M 0.24%
4,349
-497
-10% -$183K
CNM icon
58
Core & Main
CNM
$8.05B
$1.4M 0.24%
61,561
+674
+1% +$15.8K
DRI icon
59
Darden Restaurants
DRI
$24.5B
$1.28M 0.22%
10,158
+13
+0.1% +$1.63K
DIS icon
60
Walt Disney
DIS
$187B
$1.22M 0.21%
12,973
+623
+5% +$66.7K
DG icon
61
Dollar General
DG
$27.1B
$1.14M 0.19%
4,740
– –
SLV icon
62
iShares Silver Trust
SLV
$32.3B
$1.1M 0.19%
63,140
-3,000
-5% -$53.2K
FDX icon
63
FedEx
FDX
$78.3B
$1.06M 0.18%
7,168
-67
-0.9% -$14.1K
SSNC icon
64
SS&C Technologies
SSNC
$19.6B
$1.05M 0.18%
22,014
-26,863
-55% -$1.55M
MCD icon
65
McDonald's
MCD
$188B
$1M 0.17%
4,341
-51
-1% -$13K
HD icon
66
Home Depot
HD
$329B
$988K 0.17%
3,580
+28
+0.8% +$8.27K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$898K 0.15%
2,505
-215
-8% -$85.9K
NEE icon
68
NextEra Energy
NEE
$171B
$820K 0.14%
10,455
– –
GDDY icon
69
GoDaddy
GDDY
$12.4B
$800K 0.14%
11,284
-1,323
-10% -$99.6K
UPS icon
70
United Parcel Service
UPS
$89.6B
$799K 0.14%
4,945
– –
WMT icon
71
Walmart Inc
WMT
$820B
$799K 0.14%
18,486
-3,675
-17% -$161K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$759K 0.13%
9,536
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$742K 0.13%
2,079
+2
+0.1% +$794
MRK icon
74
Merck
MRK
$366B
$741K 0.13%
8,602
+42
+0.5% +$3.75K
KKR icon
75
KKR & Co
KKR
$97.6B
$738K 0.13%
17,167
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Southeast Asset Advisors held 144 positions worth $588M, down 7.2% from $634M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q3 2022 filing shows 2 new, 55 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,673 shares worth $461K. The largest sale was Flowers Foods, an estimated $3.91M.

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

  • Southeast Asset Advisors's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,673 shares worth $461K.
  • Southeast Asset Advisors added most to Wabtec in Q3 2022, an estimated $1.74M increase.
  • Southeast Asset Advisors's biggest Q3 2022 reduction was Flowers Foods, cutting an estimated $3.91M.
  • Southeast Asset Advisors fully exited American Eagle Outfitters in Q3 2022, selling an estimated $1.52M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $588M portfolio in Q3 2022.
  • Southeast Asset Advisors opened 2 new positions and closed 8 in Q3 2022.
  • Southeast Asset Advisors's portfolio value fell 7.2% quarter-over-quarter to $588M.

Based on Southeast Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.