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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
+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
$815M
AUM Growth
-$89M
Cap. Flow
-$99.1M
Cap. Flow %
-12.16%
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
54
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
3
TSM icon
TSMC
TSM
+$2.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
5
STE icon
Steris
STE
+$2.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.4M
3
AAPL icon
Apple
AAPL
+$12M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Miscellaneous 14.15%
3 Technology 13.66%
4 Energy 12.39%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18.1B
$2.67M 0.33%
50,290
-2,965
-6% -$168K
EME icon
52
Emcor
EME
$32.6B
$2.46M 0.3%
5,426
+608
+13% +$288K
RF icon
53
Regions Financial
RF
$25.8B
$2.39M 0.29%
101,678
-3,597
-3% -$88.9K
TTC icon
54
Toro Company
TTC
$9.43B
$2.37M 0.29%
29,630
-3,344
-10% -$280K
ABBV icon
55
AbbVie
ABBV
$451B
$2.31M 0.28%
12,983
-414
-3% -$76.1K
ENTG icon
56
Entegris
ENTG
$20.6B
$2.31M 0.28%
23,270
-2,564
-10% -$270K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.26M 0.28%
11,540
+2
+0% +$399
VMC icon
58
Vulcan Materials
VMC
$35.6B
$2.06M 0.25%
8,008
-1,779
-18% -$478K
AOS icon
59
A.O. Smith
AOS
$8.21B
$2.05M 0.25%
30,114
-3,375
-10% -$256K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$1.91M 0.23%
10,099
+1,719
+21% +$301K
LH icon
61
Labcorp
LH
$27.2B
$1.91M 0.23%
+8,326
New +$1.91M
TJX icon
62
TJX Companies
TJX
$149B
$1.91M 0.23%
15,800
– –
SO icon
63
Southern Company
SO
$102B
$1.9M 0.23%
23,097
+1,450
+7% +$127K
MCD icon
64
McDonald's
MCD
$188B
$1.73M 0.21%
5,981
-88
-1% -$26.2K
FDX icon
65
FedEx
FDX
$78.3B
$1.73M 0.21%
6,158
+5
+0.1% +$1.4K
WMT icon
66
Walmart Inc
WMT
$820B
$1.66M 0.2%
18,328
+648
+4% +$56.2K
SLV icon
67
iShares Silver Trust
SLV
$32.3B
$1.6M 0.2%
60,748
– –
DWLD icon
68
Davis Select Worldwide ETF
DWLD
$606M
$1.55M 0.19%
42,680
-51,430
-55% -$1.97M
ETN icon
69
Eaton
ETN
$156B
$1.53M 0.19%
4,623
– –
CACI icon
70
CACI
CACI
$13.9B
$1.47M 0.18%
3,632
+2,302
+173% +$1.12M
MKL icon
71
Markel Group
MKL
$22.5B
$1.41M 0.17%
816
– –
CAT icon
72
Caterpillar
CAT
$368B
$1.31M 0.16%
3,622
-530
-13% -$206K
RVTY icon
73
Revvity
RVTY
$14.4B
$1.27M 0.16%
11,413
-7,935
-41% -$932K
TECH icon
74
Bio-Techne
TECH
$11.3B
$1.27M 0.16%
17,665
-1,975
-10% -$145K
HD icon
75
Home Depot
HD
$329B
$1.27M 0.16%
3,259
-74
-2% -$30.2K
1 2
3
4 5

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FPGK
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Southeast Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Southeast Asset Advisors held 173 positions worth $815M, down 9.8% from $904M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Southeast Asset Advisors withdrew a net $99.1M in Q4 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Southeast Asset Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $3.91M.

  • Southeast Asset Advisors's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 62,732 shares worth $3.91M.
  • Southeast Asset Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.15M increase.
  • Southeast Asset Advisors's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Southeast Asset Advisors fully exited Pinnacle Financial Partners Inc in Q4 2024, selling an estimated $9.16M.
  • Southeast Asset Advisors's ten largest holdings make up 64% of its $815M portfolio in Q4 2024.
  • Southeast Asset Advisors opened 7 new positions and closed 6 in Q4 2024.
  • Southeast Asset Advisors's portfolio value fell 9.8% quarter-over-quarter to $815M.

Based on Southeast Asset Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.