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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$702M
AUM Growth
+$35.7M
Cap. Flow
-$4.19M
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
2
CNX icon
CNX Resources
CNX
+$2.39M
3
SGI
Somnigroup International
SGI
+$2.2M
4
MSA icon
Mine Safety
MSA
+$1.1M
5
SCHW
Charles Schwab
SCHW
+$1.05M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$9.37M
2
KO icon
Coca-Cola
KO
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
SSB icon
SouthState Bank Corp
SSB
+$965K
5
TECH icon
Bio-Techne
TECH
+$964K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.9B
$1.89M 0.27%
3,763
-12
-0.3% -$5.75K
PFE icon
52
Pfizer
PFE
$143B
$1.79M 0.25%
48,681
+81
+0.2% +$3.15K
RF icon
53
Regions Financial
RF
$26.4B
$1.77M 0.25%
99,244
+502
+0.5% +$8.86K
MCD icon
54
McDonald's
MCD
$193B
$1.74M 0.25%
5,825
+6
+0.1% +$1.74K
FDX icon
55
FedEx
FDX
$73B
$1.74M 0.25%
7,000
-97
-1% -$22.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.24%
10,583
– –
TSCO icon
57
Tractor Supply
TSCO
$16.3B
$1.71M 0.24%
38,690
-3,955
-9% -$181K
TRMB icon
58
Trimble
TRMB
$13.6B
$1.68M 0.24%
31,777
-105
-0.3% -$5.13K
CNM icon
59
Core & Main
CNM
$7.93B
$1.66M 0.24%
53,033
-8,530
-14% -$228K
ABBV icon
60
AbbVie
ABBV
$465B
$1.65M 0.23%
12,230
+1
+0% +$147
LUMN icon
61
Lumen
LUMN
$6.43B
$1.62M 0.23%
715,031
-101,959
-12% -$225K
SO icon
62
Southern Company
SO
$108B
$1.49M 0.21%
21,171
+14
+0.1% +$1K
DRI icon
63
Darden Restaurants
DRI
$24.3B
$1.44M 0.2%
8,593
-1,565
-15% -$246K
COST icon
64
Costco
COST
$432B
$1.39M 0.2%
2,575
-434
-14% -$220K
TJX icon
65
TJX Companies
TJX
$179B
$1.34M 0.19%
15,800
– –
MSA icon
66
Mine Safety
MSA
$6.79B
$1.34M 0.19%
+7,691
New +$1.1M
SLV icon
67
iShares Silver Trust
SLV
$27.7B
$1.22M 0.17%
58,398
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.13M 0.16%
2,552
+465
+22% +$195K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.06M 0.15%
+27,280
New +$1.01M
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.05M 0.15%
+22,950
New +$1M
DIS icon
71
Walt Disney
DIS
$171B
$1.02M 0.15%
11,478
-30
-0.3% -$2.84K
MRK icon
72
Merck
MRK
$322B
$1M 0.14%
8,689
+7
+0.1% +$795
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$999K 0.14%
8,349
– –
CAT icon
74
Caterpillar
CAT
$361B
$986K 0.14%
4,008
-196
-5% -$43.7K
INTC icon
75
Intel
INTC
$413B
$980K 0.14%
29,301
-670
-2% -$21K
1 2
3
4 5

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KCM
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DWP
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PTC
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ICP
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Southeast Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Southeast Asset Advisors held 157 positions worth $702M, up 5.4% from $667M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q2 2023 filing shows 14 new, 43 increased, 52 reduced and 4 closed positions. Its largest new stake was Mine Safety: 7,691 shares worth $1.34M. The largest sale was Flowers Foods, an estimated $9.37M.

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 Q2 2023 buy was Mine Safety: 7,691 shares worth $1.34M.
  • Southeast Asset Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q2 2023 reduction was Flowers Foods, cutting an estimated $9.37M.
  • Southeast Asset Advisors fully exited GoDaddy in Q2 2023, selling an estimated $741K.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $702M portfolio in Q2 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 4 in Q2 2023.
  • Southeast Asset Advisors's portfolio value rose 5.4% quarter-over-quarter to $702M.

Based on Southeast Asset Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.