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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
+10.18%
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
$630M
AUM Growth
+$41.4M
Cap. Flow
-$11.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
66.36%
Holding
140
New
4
Increased
42
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$3.31M
2
MIDD icon
Middleby
MIDD
+$1.27M
3
TECH icon
Bio-Techne
TECH
+$1.11M
4
WAB icon
Wabtec
WAB
+$925K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$715K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$6.63M
2
VRT icon
Vertiv
VRT
+$2.44M
3
MRVI icon
Maravai LifeSciences
MRVI
+$2.43M
4
SSNC icon
SS&C Technologies
SSNC
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Consumer Staples 19.23%
3 Technology 11.6%
4 Communication Services 10.47%
5 Miscellaneous 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$35.6B
$1.74M 0.28%
9,939
+2
+0% +$342
TRMB icon
52
Trimble
TRMB
$14.2B
$1.61M 0.26%
31,870
-17
-0.1% -$947
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.6M 0.25%
10,536
+1
+0% +$149
VRT icon
54
Vertiv
VRT
$99B
$1.57M 0.25%
115,255
-183,152
-61% -$2.44M
ABBV icon
55
AbbVie
ABBV
$451B
$1.55M 0.25%
9,599
-1,383
-13% -$212K
SO icon
56
Southern Company
SO
$102B
$1.55M 0.25%
21,643
+13
+0.1% +$869
PAYX icon
57
Paychex
PAYX
$45.2B
$1.48M 0.24%
12,835
-364
-3% -$42.6K
SLV icon
58
iShares Silver Trust
SLV
$32.3B
$1.39M 0.22%
63,140
– –
FDX icon
59
FedEx
FDX
$78.3B
$1.23M 0.19%
7,078
-90
-1% -$15K
CNM icon
60
Core & Main
CNM
$8.05B
$1.19M 0.19%
61,540
-21
-0% -$447
DG icon
61
Dollar General
DG
$27.1B
$1.17M 0.19%
4,740
– –
MCD icon
62
McDonald's
MCD
$188B
$1.15M 0.18%
4,348
+7
+0.2% +$1.85K
AMZN icon
63
Amazon
AMZN
$2.87T
$1.13M 0.18%
13,509
-3,302
-20% -$326K
HD icon
64
Home Depot
HD
$329B
$1.13M 0.18%
3,592
+12
+0.3% +$3.66K
DIS icon
65
Walt Disney
DIS
$187B
$1.03M 0.16%
11,823
-1,150
-9% -$110K
CAT icon
66
Caterpillar
CAT
$368B
$1M 0.16%
4,187
+8
+0.2% +$1.74K
MRK icon
67
Merck
MRK
$366B
$955K 0.15%
8,611
+9
+0.1% +$920
NEE icon
68
NextEra Energy
NEE
$171B
$870K 0.14%
10,404
-51
-0.5% -$4.12K
WMT icon
69
Walmart Inc
WMT
$820B
$869K 0.14%
18,390
-96
-0.5% -$4.56K
UPS icon
70
United Parcel Service
UPS
$89.6B
$860K 0.14%
4,945
– –
GDDY icon
71
GoDaddy
GDDY
$12.4B
$844K 0.13%
11,283
-1
-0% -$75
PG icon
72
Procter & Gamble
PG
$334B
$834K 0.13%
5,506
-27
-0.5% -$3.79K
GPN icon
73
Global Payments
GPN
$24.3B
$816K 0.13%
8,212
+1,750
+27% +$182K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$809K 0.13%
9,536
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$798K 0.13%
2,077
-428
-17% -$165K
1 2
3
4 5

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Southeast Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Southeast Asset Advisors held 140 positions worth $630M, up 7% from $588M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q4 2022 filing shows 4 new, 42 increased, 52 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 14,101 shares worth $3.36M. The largest sale was Flowers Foods, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Southeast Asset Advisors's largest Q4 2022 buy was Vail Resorts: 14,101 shares worth $3.36M.
  • Southeast Asset Advisors added most to Middleby in Q4 2022, an estimated $1.27M increase.
  • Southeast Asset Advisors's biggest Q4 2022 reduction was Flowers Foods, cutting an estimated $6.63M.
  • Southeast Asset Advisors fully exited Maravai LifeSciences in Q4 2022, selling an estimated $2.43M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $630M portfolio in Q4 2022.
  • Southeast Asset Advisors opened 4 new positions and closed 6 in Q4 2022.
  • Southeast Asset Advisors's portfolio value rose 7% quarter-over-quarter to $630M.

Based on Southeast Asset Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.