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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
+0.61%
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
$913M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-14.63%
Top 10 Hldgs %
58.85%
Holding
236
New
19
Increased
74
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.78M
2
CHRW icon
C.H. Robinson
CHRW
+$2.43M
3
SLV icon
iShares Silver Trust
SLV
+$2.02M
4
ROL icon
Rollins
ROL
+$1.73M
5
PTLO icon
Portillo's
PTLO
+$1.56M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$29.9M
2
DRLL icon
Strive US Energy ETF
DRLL
+$22M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$20.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Communication Services 15.04%
3 Energy 14.78%
4 Technology 12.51%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.11B
$1.77M 0.19%
13,345
-9,723
-42% -$1.47M
DWLD icon
77
Davis Select Worldwide ETF
DWLD
$600M
$1.65M 0.18%
37,620
-3,175
-8% -$146K
CSX icon
78
CSX Corp
CSX
$94.2B
$1.62M 0.18%
39,482
+3,900
+11% +$153K
CPAY icon
79
Corpay
CPAY
$25.1B
$1.62M 0.18%
5,562
-141
-2% -$45.2K
MCD icon
80
McDonald's
MCD
$194B
$1.55M 0.17%
5,001
-2,009
-29% -$640K
ROL icon
81
Rollins
ROL
$18.8B
$1.55M 0.17%
+28,986
New +$1.73M
PKG icon
82
Packaging Corp of America
PKG
$22.6B
$1.53M 0.17%
7,208
+2,188
+44% +$488K
MRK icon
83
Merck
MRK
$326B
$1.53M 0.17%
12,698
+1,958
+18% +$226K
CDW icon
84
CDW
CDW
$18.4B
$1.53M 0.17%
12,617
-3,880
-24% -$490K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.52M 0.17%
2,339
-130
-5% -$88.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$871B
$1.5M 0.16%
2,302
+185
+9% +$126K
TDY icon
87
Teledyne Technologies
TDY
$30.1B
$1.33M 0.15%
2,199
-115
-5% -$71.8K
MORN icon
88
Morningstar
MORN
$7.38B
$1.32M 0.14%
7,792
-5,049
-39% -$938K
MU icon
89
Micron Technology
MU
$927B
$1.31M 0.14%
3,883
+640
+20% +$251K
NFLX icon
90
Netflix
NFLX
$301B
$1.31M 0.14%
13,614
+3,984
+41% +$351K
PH icon
91
Parker-Hannifin
PH
$125B
$1.26M 0.14%
1,411
+575
+69% +$544K
PG icon
92
Procter & Gamble
PG
$347B
$1.19M 0.13%
8,256
-10
-0.1% -$1.52K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.17M 0.13%
8,235
-57
-0.7% -$8.48K
JSCP icon
94
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.1M 0.12%
23,262
+3,482
+18% +$166K
CMI icon
95
Cummins
CMI
$88.5B
$1.08M 0.12%
2,016
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$1.08M 0.12%
5,298
– –
RTX icon
97
RTX Corp
RTX
$295B
$1.08M 0.12%
5,579
– –
SON icon
98
Sonoco
SON
$5.99B
$1.07M 0.12%
19,788
– –
STX icon
99
Seagate
STX
$169B
$1.06M 0.12%
2,700
-300
-10% -$114K
CAPE icon
100
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$1.03M 0.11%
33,516
-81
-0.2% -$2.62K
2 3
4
5 6

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
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
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Southeast Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Southeast Asset Advisors held 236 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Southeast Asset Advisors withdrew a net $133M in Q1 2026, closing 19 positions and reducing 67 holdings. Its most notable exit was abrdn Physical Silver Shares ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Southeast Asset Advisors opened a new position in C.H. Robinson worth $2.26M.

  • Southeast Asset Advisors's largest Q1 2026 buy was C.H. Robinson: 13,593 shares worth $2.26M.
  • Southeast Asset Advisors added most to Charles Schwab in Q1 2026, an estimated $2.78M increase.
  • Southeast Asset Advisors's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • Southeast Asset Advisors fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $29.9M.
  • Southeast Asset Advisors's ten largest holdings make up 59% of its $913M portfolio in Q1 2026.
  • Southeast Asset Advisors opened 19 new positions and closed 19 in Q1 2026.
  • Southeast Asset Advisors's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.