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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
+6.59%
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
$754M
AUM Growth
+$42.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.78M
2
FLO icon
Flowers Foods
FLO
+$2.71M
3
GLD icon
SPDR Gold Trust
GLD
+$1.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
ITT icon
ITT
ITT
+$841K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
3
MORN icon
Morningstar
MORN
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
STE icon
Steris
STE
+$998K

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Miscellaneous 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.4B
$2.14M 0.28%
31,263
-814
-3% -$49K
ABBV icon
52
AbbVie
ABBV
$451B
$2.14M 0.28%
13,793
+261
+2% +$38.1K
IDXX icon
53
Idexx Laboratories
IDXX
$43.7B
$2.12M 0.28%
3,820
+85
+2% +$39.9K
ROL icon
54
Rollins
ROL
$17.5B
$2.07M 0.27%
47,425
-817
-2% -$31.8K
FDX icon
55
FedEx
FDX
$78.3B
$2.04M 0.27%
8,083
+1,393
+21% +$354K
COST icon
56
Costco
COST
$419B
$1.88M 0.25%
2,855
+279
+11% +$165K
TSCO icon
57
Tractor Supply
TSCO
$18.1B
$1.87M 0.25%
43,490
+5,045
+13% +$206K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.84M 0.24%
36,706
-1,485
-4% -$74.5K
TRMB icon
59
Trimble
TRMB
$14.2B
$1.82M 0.24%
34,302
+3,022
+10% +$144K
TCBC
60
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.79M 0.24%
129,800
– –
MCD icon
61
McDonald's
MCD
$188B
$1.79M 0.24%
6,045
+213
+4% +$58K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.78M 0.24%
10,455
-129
-1% -$20.8K
INTC icon
63
Intel
INTC
$473B
$1.63M 0.22%
32,345
+18
+0.1% +$731
MSA icon
64
Mine Safety
MSA
$7.34B
$1.54M 0.2%
9,140
-892
-9% -$145K
POOL icon
65
Pool Corp
POOL
$6.83B
$1.48M 0.2%
3,720
+788
+27% +$276K
TJX icon
66
TJX Companies
TJX
$149B
$1.48M 0.2%
15,800
– –
SO icon
67
Southern Company
SO
$102B
$1.47M 0.19%
20,944
-41
-0.2% -$2.81K
PFE icon
68
Pfizer
PFE
$159B
$1.46M 0.19%
50,761
-1,355
-3% -$41K
KKR icon
69
KKR & Co
KKR
$97.6B
$1.42M 0.19%
17,167
– –
SLV icon
70
iShares Silver Trust
SLV
$32.3B
$1.27M 0.17%
58,398
– –
KVUE icon
71
Kenvue
KVUE
$36.8B
$1.24M 0.16%
57,620
+4,407
+8% +$88.2K
CAT icon
72
Caterpillar
CAT
$368B
$1.22M 0.16%
4,136
-14
-0.3% -$3.63K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.21M 0.16%
2,555
+1
+0% +$445
DRI icon
74
Darden Restaurants
DRI
$24.5B
$1.21M 0.16%
7,348
-985
-12% -$149K
STE icon
75
Steris
STE
$22.8B
$1.18M 0.16%
5,369
-4,721
-47% -$998K
1 2
3
4 5

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SLG
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Southeast Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Southeast Asset Advisors held 167 positions worth $754M, up 6% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southeast Asset Advisors's Q4 2023 filing shows 14 new, 54 increased, 51 reduced and 2 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M. The largest sale was Berkshire Hathaway Class B, an estimated $7.62M.

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

  • Southeast Asset Advisors's largest Q4 2023 buy was Pinnacle Financial Partners Inc: 93,542 shares worth $8.16M.
  • Southeast Asset Advisors added most to Flowers Foods in Q4 2023, an estimated $2.71M increase.
  • Southeast Asset Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $7.62M.
  • Southeast Asset Advisors fully exited VF Corp in Q4 2023, selling an estimated $217K.
  • Southeast Asset Advisors's ten largest holdings make up 63% of its $754M portfolio in Q4 2023.
  • Southeast Asset Advisors opened 14 new positions and closed 2 in Q4 2023.
  • Southeast Asset Advisors's portfolio value rose 6% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.