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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
+3.67%
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
$667M
AUM Growth
+$37.1M
Cap. Flow
+$21M
Cap. Flow %
3.14%
Top 10 Hldgs %
66.21%
Holding
148
New
14
Increased
65
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.3M
2
SGI
Somnigroup International
SGI
+$1.97M
3
SCHW
Charles Schwab
SCHW
+$1.91M
4
SSB icon
SouthState Bank Corp
SSB
+$1.58M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.86M
2
FLO icon
Flowers Foods
FLO
+$3.44M
3
CDW icon
CDW
CDW
+$1.13M
4
TSCO icon
Tractor Supply
TSCO
+$937K
5
DAY
Dayforce
DAY
+$666K

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Consumer Staples 19.29%
3 Technology 13.28%
4 Communication Services 11.36%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$43.7B
$1.89M 0.28%
3,775
-879
-19% -$421K
ROL icon
52
Rollins
ROL
$17.5B
$1.85M 0.28%
49,199
+18
+0% +$649
RF icon
53
Regions Financial
RF
$25.8B
$1.83M 0.27%
98,742
+424
+0.4% +$9.23K
VMC icon
54
Vulcan Materials
VMC
$35.6B
$1.71M 0.26%
9,941
+2
+0% +$355
TRMB icon
55
Trimble
TRMB
$14.2B
$1.67M 0.25%
31,882
+12
+0% +$640
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.63M 0.24%
10,583
+47
+0.4% +$7.2K
MCD icon
57
McDonald's
MCD
$188B
$1.63M 0.24%
5,819
+1,471
+34% +$394K
FDX icon
58
FedEx
FDX
$78.3B
$1.62M 0.24%
7,097
+19
+0.3% +$3.86K
VRT icon
59
Vertiv
VRT
$99B
$1.58M 0.24%
110,685
-4,570
-4% -$67.1K
DRI icon
60
Darden Restaurants
DRI
$24.5B
$1.58M 0.24%
10,158
-3,624
-26% -$536K
COST icon
61
Costco
COST
$419B
$1.5M 0.22%
3,009
+1,608
+115% +$789K
SO icon
62
Southern Company
SO
$102B
$1.47M 0.22%
21,157
-486
-2% -$32.7K
SSB icon
63
SouthState Bank Corp
SSB
$10.3B
$1.44M 0.22%
+20,253
New +$1.58M
CNM icon
64
Core & Main
CNM
$8.05B
$1.42M 0.21%
61,563
+23
+0% +$507
SCHW
65
Charles Schwab
SCHW
$191B
$1.36M 0.2%
+26,042
New +$1.91M
SLV icon
66
iShares Silver Trust
SLV
$32.3B
$1.29M 0.19%
58,398
-4,742
-8% -$98.2K
TJX icon
67
TJX Companies
TJX
$149B
$1.24M 0.19%
15,800
+6,200
+65% +$488K
DIS icon
68
Walt Disney
DIS
$187B
$1.15M 0.17%
11,508
-315
-3% -$31.8K
HD icon
69
Home Depot
HD
$329B
$1.09M 0.16%
3,694
+102
+3% +$31.3K
DG icon
70
Dollar General
DG
$27.1B
$998K 0.15%
4,740
– –
INTC icon
71
Intel
INTC
$473B
$979K 0.15%
29,971
+385
+1% +$10.9K
UPS icon
72
United Parcel Service
UPS
$89.6B
$973K 0.15%
5,016
+71
+1% +$13K
CAT icon
73
Caterpillar
CAT
$368B
$962K 0.14%
4,204
+17
+0.4% +$4.11K
KKR icon
74
KKR & Co
KKR
$97.6B
$956K 0.14%
18,201
+1,034
+6% +$55.5K
MRK icon
75
Merck
MRK
$366B
$924K 0.14%
8,682
+71
+0.8% +$7.67K
1 2
3
4 5

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FPGK
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Southeast Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Southeast Asset Advisors held 148 positions worth $667M, up 5.9% from $630M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors deployed $21M of net new capital in Q1 2023, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Somnigroup International: 49,519 shares worth $1.96M.

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

On the sell side, the largest reduction was Flowers Foods, an estimated $3.44M trimmed.

  • Southeast Asset Advisors's largest Q1 2023 buy was Somnigroup International: 49,519 shares worth $1.96M.
  • Southeast Asset Advisors added most to Coca-Cola in Q1 2023, an estimated $15.3M increase.
  • Southeast Asset Advisors's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $3.44M.
  • Southeast Asset Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $3.86M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $667M portfolio in Q1 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 5 in Q1 2023.
  • Southeast Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $667M.

Based on Southeast Asset Advisors's 13F filing for Q1 2023, filed 12 May 2023.