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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
+10.2%
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
$831M
AUM Growth
+$76.5M
Cap. Flow
+$6.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
4
FLO icon
Flowers Foods
FLO
+$2.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M
3
J icon
Jacobs Solutions
J
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.71M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Miscellaneous 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 0.31%
23,051
-327
-1% -$34.7K
ABBV icon
52
AbbVie
ABBV
$451B
$2.44M 0.29%
13,394
-399
-3% -$68.8K
SCI icon
53
Service Corp International
SCI
$11.4B
$2.41M 0.29%
32,462
+1,199
+4% +$84.6K
KKR icon
54
KKR & Co
KKR
$97.6B
$2.25M 0.27%
22,357
+5,190
+30% +$477K
ITT icon
55
ITT
ITT
$18.1B
$2.24M 0.27%
16,473
-4,059
-20% -$503K
COST icon
56
Costco
COST
$419B
$2.13M 0.26%
2,906
+51
+2% +$36.4K
TECH icon
57
Bio-Techne
TECH
$11.3B
$2.1M 0.25%
29,786
+1,919
+7% +$137K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.07M 0.25%
11,314
+859
+8% +$151K
FDX icon
59
FedEx
FDX
$78.3B
$1.89M 0.23%
6,512
-1,571
-19% -$393K
PWR icon
60
Quanta Services
PWR
$90.6B
$1.87M 0.22%
7,185
+5,155
+254% +$1.14M
STE icon
61
Steris
STE
$22.8B
$1.77M 0.21%
7,877
+2,508
+47% +$566K
MKL icon
62
Markel Group
MKL
$22.5B
$1.76M 0.21%
1,156
+512
+80% +$751K
MCD icon
63
McDonald's
MCD
$188B
$1.71M 0.21%
6,053
+8
+0.1% +$2.33K
AOS icon
64
A.O. Smith
AOS
$8.21B
$1.68M 0.2%
+18,821
New +$1.55M
TJX icon
65
TJX Companies
TJX
$149B
$1.6M 0.19%
15,800
– –
POOL icon
66
Pool Corp
POOL
$6.83B
$1.54M 0.19%
3,823
+103
+3% +$40.3K
CAT icon
67
Caterpillar
CAT
$368B
$1.52M 0.18%
4,142
+6
+0.1% +$1.92K
SO icon
68
Southern Company
SO
$102B
$1.49M 0.18%
20,791
-153
-0.7% -$10.6K
ETN icon
69
Eaton
ETN
$156B
$1.46M 0.18%
4,656
– –
INTC icon
70
Intel
INTC
$473B
$1.42M 0.17%
32,072
-273
-0.8% -$12.2K
SLV icon
71
iShares Silver Trust
SLV
$32.3B
$1.38M 0.17%
60,748
+2,350
+4% +$50.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34M 0.16%
2,557
+2
+0.1% +$996
DIS icon
73
Walt Disney
DIS
$187B
$1.34M 0.16%
10,925
+726
+7% +$75.8K
ROL icon
74
Rollins
ROL
$17.5B
$1.33M 0.16%
28,778
-18,647
-39% -$822K
PFE icon
75
Pfizer
PFE
$159B
$1.3M 0.16%
46,810
-3,951
-8% -$110K
1 2
3
4 5

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Southeast Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Southeast Asset Advisors held 175 positions worth $831M, up 10% from $754M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southeast Asset Advisors's Q1 2024 filing shows 10 new, 72 increased, 33 reduced and 8 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,812 shares worth $4.04M. The largest sale was Berkshire Hathaway Class A, an estimated $7.13M.

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

  • Southeast Asset Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 69,812 shares worth $4.04M.
  • Southeast Asset Advisors added most to Microsoft in Q1 2024, an estimated $3.3M increase.
  • Southeast Asset Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $7.13M.
  • Southeast Asset Advisors fully exited Jacobs Solutions in Q1 2024, selling an estimated $2.65M.
  • Southeast Asset Advisors's ten largest holdings make up 62% of its $831M portfolio in Q1 2024.
  • Southeast Asset Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Southeast Asset Advisors's portfolio value rose 10% quarter-over-quarter to $831M.

Based on Southeast Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.