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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
+2.53%
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
$832M
AUM Growth
+$849K
Cap. Flow
-$11.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$998K
4
SCI icon
Service Corp International
SCI
+$792K
5
ITT icon
ITT
ITT
+$774K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
2
VRT icon
Vertiv
VRT
+$4.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.6M
5
APH icon
Amphenol
APH
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.5B
$2.49M 0.3%
124,364
+712
+0.6% +$13.8K
COST icon
52
Costco
COST
$433B
$2.47M 0.3%
2,906
– –
VMC icon
53
Vulcan Materials
VMC
$37.2B
$2.47M 0.3%
9,925
+1
+0% +$258
KKR icon
54
KKR & Co
KKR
$90.7B
$2.35M 0.28%
22,357
– –
ABBV icon
55
AbbVie
ABBV
$470B
$2.3M 0.28%
13,396
+2
+0% +$331
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.92B
$2.12M 0.26%
32,678
+25,078
+330% +$1.81M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.11M 0.25%
11,537
+223
+2% +$40.1K
PWR icon
58
Quanta Services
PWR
$85B
$2.07M 0.25%
8,162
+977
+14% +$259K
FDX icon
59
FedEx
FDX
$73.3B
$1.88M 0.23%
6,267
-245
-4% -$64.1K
MKL icon
60
Markel Group
MKL
$25.4B
$1.82M 0.22%
1,156
– –
TECH icon
61
Bio-Techne
TECH
$11.2B
$1.81M 0.22%
25,196
-4,590
-15% -$338K
AOS icon
62
A.O. Smith
AOS
$8.58B
$1.77M 0.21%
21,584
+2,763
+15% +$234K
TJX icon
63
TJX Companies
TJX
$180B
$1.74M 0.21%
15,800
– –
STE icon
64
Steris
STE
$22.9B
$1.71M 0.21%
7,796
-81
-1% -$17.6K
SO icon
65
Southern Company
SO
$109B
$1.68M 0.2%
21,637
+846
+4% +$64.1K
SLV icon
66
iShares Silver Trust
SLV
$27.9B
$1.61M 0.19%
60,748
– –
MCD icon
67
McDonald's
MCD
$193B
$1.54M 0.19%
6,062
+9
+0.1% +$2.39K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.13T
$1.53M 0.18%
8,378
+2
+0% +$337
APH icon
69
Amphenol
APH
$184B
$1.5M 0.18%
22,226
-22,500
-50% -$1.42M
ETN icon
70
Eaton
ETN
$142B
$1.45M 0.17%
4,623
-33
-0.7% -$10.7K
EME icon
71
Emcor
EME
$30.2B
$1.41M 0.17%
3,864
+1,950
+102% +$719K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.17%
2,558
+1
+0% +$523
CAT icon
73
Caterpillar
CAT
$362B
$1.38M 0.17%
4,147
+5
+0.1% +$1.73K
PFE icon
74
Pfizer
PFE
$144B
$1.33M 0.16%
47,391
+581
+1% +$16K
WMT icon
75
Walmart Inc
WMT
$911B
$1.22M 0.15%
17,968
+31
+0.2% +$1.95K
1 2
3
4 5

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GIG
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GC
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
ICP
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Southeast Asset Advisors held 173 positions worth $832M, up 0.1% from $831M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors's Q2 2024 filing shows 6 new, 54 increased, 50 reduced and 12 closed positions. Its largest new stake was Chipotle Mexican Grill: 8,650 shares worth $542K. The largest sale was Alphabet (Google) Class C, an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q2 2024 buy was Chipotle Mexican Grill: 8,650 shares worth $542K.
  • Southeast Asset Advisors added most to Fortune Brands Innovations in Q2 2024, an estimated $1.81M increase.
  • Southeast Asset Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $6.23M.
  • Southeast Asset Advisors fully exited Idexx Laboratories in Q2 2024, selling an estimated $864K.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $832M portfolio in Q2 2024.
  • Southeast Asset Advisors opened 6 new positions and closed 12 in Q2 2024.
  • Southeast Asset Advisors's portfolio value rose 0.1% quarter-over-quarter to $832M.

Based on Southeast Asset Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.